Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $585.56 million. The enterprise value is $328.92 million.
| Market Cap | 585.56M |
| Enterprise Value | 328.92M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UMAC has 51.91 million shares outstanding. The number of shares has increased by 124.07% in one year.
| Current Share Class | 51.91M |
| Shares Outstanding | 51.91M |
| Shares Change (YoY) | +124.07% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 62.76% |
| Float | 49.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.42 |
| Forward PS | 5.97 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 34.64 |
| Quick Ratio | 27.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28,439.41 |
Financial Efficiency
Return on equity (ROE) is -13.95% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -13.95% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -8.93% |
| Weighted Average Cost of Capital (WACC) | 85.99% |
| Revenue Per Employee | $309,360 |
| Profits Per Employee | -$234,834 |
| Employee Count | 141 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -36,252 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 14.96, so UMAC's price volatility has been higher than the market average.
| Beta (5Y) | 14.96 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 2,900,036 |
Short Selling Information
The latest short interest is 11.04 million, so 21.27% of the outstanding shares have been sold short.
| Short Interest | 11.04M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 21.27% |
| Short % of Float | 22.34% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, UMAC had revenue of $43.62 million and -$33.11 million in losses. Loss per share was -$0.76.
| Revenue | 43.62M |
| Gross Profit | 15.15M |
| Operating Income | -33.19M |
| Pretax Income | -33.15M |
| Net Income | -33.11M |
| EBITDA | -32.72M |
| EBIT | -33.19M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $260.36 million in cash and $3.71 million in debt, with a net cash position of $256.64 million or $4.94 per share.
| Cash & Cash Equivalents | 260.36M |
| Total Debt | 3.71M |
| Net Cash | 256.64M |
| Net Cash Per Share | $4.94 |
| Equity (Book Value) | 368.63M |
| Book Value Per Share | 7.38 |
| Working Capital | 341.17M |
Cash Flow
In the last 12 months, operating cash flow was -$83.34 million and capital expenditures -$6.99 million, giving a free cash flow of -$90.33 million.
| Operating Cash Flow | -83.34M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 468,349 |
| Net Borrowing | n/a |
| Free Cash Flow | -90.33M |
| FCF Per Share | -$1.74 |
Margins
Gross margin is 34.73%, with operating and profit margins of -76.09% and -75.91%.
| Gross Margin | 34.73% |
| Operating Margin | -76.09% |
| Pretax Margin | -75.99% |
| Profit Margin | -75.91% |
| EBITDA Margin | -75.01% |
| EBIT Margin | -76.09% |
| FCF Margin | n/a |
Dividends & Yields
UMAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -124.07% |
| Shareholder Yield | -124.07% |
| Earnings Yield | -6.74% |
| FCF Yield | -15.43% |
Analyst Forecast
The average price target for UMAC is $30.11, which is 166.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.11 |
| Price Target Difference | 166.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 154.80% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UMAC has an Altman Z-Score of 35.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 35.44 |
| Piotroski F-Score | 3 |