Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $72.30 million. The enterprise value is $86.68 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UMAC has 8.30 million shares outstanding. The number of shares has increased by 87.16% in one year.
Current Share Class | 8.30M |
Shares Outstanding | 8.30M |
Shares Change (YoY) | +87.16% |
Shares Change (QoQ) | -28.81% |
Owned by Insiders (%) | 27.17% |
Owned by Institutions (%) | 5.50% |
Float | 5.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.04 |
Forward PS | n/a |
PB Ratio | 3.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 24.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.24 |
Quick Ratio | 0.90 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -44.62 |
Financial Efficiency
Return on equity (ROE) is -50.14% and return on invested capital (ROIC) is -23.23%.
Return on Equity (ROE) | -50.14% |
Return on Assets (ROA) | -21.45% |
Return on Capital (ROIC) | -23.23% |
Revenue Per Employee | $1.19M |
Profits Per Employee | -$1.76M |
Employee Count | 3 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.58 |
200-Day Moving Average | 2.17 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 9,434,996 |
Short Selling Information
The latest short interest is 3,140, so 0.04% of the outstanding shares have been sold short.
Short Interest | 3,140 |
Short Previous Month | 14,993 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, UMAC had revenue of $3.56 million and -$5.28 million in losses. Loss per share was -$0.80.
Revenue | 3.56M |
Gross Profit | 992,094 |
Operating Income | -4.54M |
Pretax Income | -2.31M |
Net Income | -5.28M |
EBITDA | -4.53M |
EBIT | -4.54M |
Loss Per Share | -$0.80 |
Full Income Statement Balance Sheet
The company has $1.75 million in cash and $3.35 million in debt, giving a net cash position of -$1.60 million or -$0.19 per share.
Cash & Cash Equivalents | 1.75M |
Total Debt | 3.35M |
Net Cash | -1.60M |
Net Cash Per Share | -$0.19 |
Equity (Book Value) | 19.23M |
Book Value Per Share | 3.11 |
Working Capital | 2.50M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -3.11M |
Capital Expenditures | n/a |
Free Cash Flow | -3.11M |
FCF Per Share | -$0.37 |
Full Cash Flow Statement Margins
Gross margin is 27.86%, with operating and profit margins of -127.36% and -148.23%.
Gross Margin | 27.86% |
Operating Margin | -127.36% |
Pretax Margin | -148.23% |
Profit Margin | -148.23% |
EBITDA Margin | -127.23% |
EBIT Margin | -127.36% |
FCF Margin | -461.74% |
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 |
Buyback Yield | -87.16% |
Shareholder Yield | -87.16% |
Earnings Yield | -6.88% |
FCF Yield | -4.05% |
Analyst Forecast
The average price target for UMAC is $4.00, which is -54.08% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | -54.08% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 1 |