Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $850.26 million. The enterprise value is $537.04 million.
| Market Cap | 850.26M |
| Enterprise Value | 537.04M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UMAC has 49.96 million shares outstanding. The number of shares has increased by 181.61% in one year.
| Current Share Class | 49.96M |
| Shares Outstanding | 49.96M |
| Shares Change (YoY) | +181.61% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 63.03% |
| Float | 47.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.69 |
| Forward PS | 11.04 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 53.82 |
| Quick Ratio | 47.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25,524.34 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | -7.63% |
| Weighted Average Cost of Capital (WACC) | 85.01% |
| Revenue Per Employee | $225,895 |
| Profits Per Employee | -$45,838 |
| Employee Count | 141 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -36,252 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.84% in the last 52 weeks. The beta is 14.74, so UMAC's price volatility has been higher than the market average.
| Beta (5Y) | 14.74 |
| 52-Week Price Change | +45.84% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 2,764,181 |
Short Selling Information
The latest short interest is 8.20 million, so 16.42% of the outstanding shares have been sold short.
| Short Interest | 8.20M |
| Short Previous Month | 8.86M |
| Short % of Shares Out | 16.42% |
| Short % of Float | 17.28% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, UMAC had revenue of $31.85 million and -$6.46 million in losses. Loss per share was -$0.17.
| Revenue | 31.85M |
| Gross Profit | 11.07M |
| Operating Income | -29.79M |
| Pretax Income | -6.50M |
| Net Income | -6.46M |
| EBITDA | -29.55M |
| EBIT | -29.79M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $316.37 million in cash and $3.16 million in debt, with a net cash position of $313.22 million or $6.27 per share.
| Cash & Cash Equivalents | 316.37M |
| Total Debt | 3.16M |
| Net Cash | 313.22M |
| Net Cash Per Share | $6.27 |
| Equity (Book Value) | 388.04M |
| Book Value Per Share | 7.77 |
| Working Capital | 363.69M |
Cash Flow
In the last 12 months, operating cash flow was -$56.21 million and capital expenditures -$5.17 million, giving a free cash flow of -$61.38 million.
| Operating Cash Flow | -56.21M |
| Capital Expenditures | -5.17M |
| Depreciation & Amortization | 240,218 |
| Net Borrowing | n/a |
| Free Cash Flow | -61.38M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is 34.76%, with operating and profit margins of -93.52% and -20.29%.
| Gross Margin | 34.76% |
| Operating Margin | -93.52% |
| Pretax Margin | -20.41% |
| Profit Margin | -20.29% |
| EBITDA Margin | -92.76% |
| EBIT Margin | -93.52% |
| 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 | -181.61% |
| Shareholder Yield | -181.61% |
| Earnings Yield | -0.98% |
| FCF Yield | -7.22% |
Analyst Forecast
The average price target for UMAC is $39.00, which is 129.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 129.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 147.98% |
| 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 |
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 35.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 35.37 |
| Piotroski F-Score | 2 |