Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $132.34 million. The enterprise value is $127.66 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UMAC has 24.83 million shares outstanding. The number of shares has increased by 171.61% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | +171.61% |
| Shares Change (QoQ) | +58.19% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 4.60% |
| Float | 22.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| Forward PS | 10.42 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 21.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.97 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.49 |
Financial Efficiency
Return on equity (ROE) is -183.96% and return on invested capital (ROIC) is -28.58%.
| Return on Equity (ROE) | -183.96% |
| Return on Assets (ROA) | -27.40% |
| Return on Invested Capital (ROIC) | -28.58% |
| Return on Capital Employed (ROCE) | -56.06% |
| Revenue Per Employee | $436,794 |
| Profits Per Employee | -$2.13M |
| Employee Count | 16 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -13,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +393.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +393.52% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 1,223,562 |
Short Selling Information
The latest short interest is 1.34 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, UMAC had revenue of $6.99 million and -$34.14 million in losses. Loss per share was -$3.17.
| Revenue | 6.99M |
| Gross Profit | 1.84M |
| Operating Income | -9.10M |
| Pretax Income | -2.31M |
| Net Income | -34.14M |
| EBITDA | -9.01M |
| EBIT | -9.10M |
| Loss Per Share | -$3.17 |
Full Income StatementBalance Sheet
The company has $5.00 million in cash and $313,896 in debt, giving a net cash position of $4.69 million or $0.19 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 313,896 |
| Net Cash | 4.69M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 15.90M |
| Book Value Per Share | 0.94 |
| Working Capital | 6.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.99M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | 26.31% |
| Operating Margin | -130.21% |
| Pretax Margin | -488.70% |
| Profit Margin | n/a |
| EBITDA Margin | -128.88% |
| EBIT Margin | -130.21% |
| FCF Margin | n/a |