Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
8.71
-1.54 (-15.02%)
Dec 6, 2024, 4:00 PM EST - Market closed

Unusual Machines Statistics

Total Valuation

UMAC has a market cap or net worth of $72.30 million. The enterprise value is $86.68 million.

Market Cap 72.30M
Enterprise Value 86.68M

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