Unusual Machines, Inc. (UMAC)

Unusual Machines Statistics

Total Valuation

UMAC has a market cap or net worth of $348.64 million. The enterprise value is $310.01 million.

Market Cap	348.64M
Enterprise Value	310.01M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

UMAC has 35.29 million shares outstanding. The number of shares has increased by 143.59% in one year.

Current Share Class	35.29M
Shares Outstanding	35.29M
Shares Change (YoY)	+143.59%
Shares Change (QoQ)	+36.91%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	11.33%
Float	32.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.61
Forward PS	24.96
PB Ratio	4.87
P/TBV Ratio	8.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 51.38, with a Debt / Equity ratio of 0.01.

Current Ratio	51.38
Quick Ratio	47.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-259.14

Financial Efficiency

Return on equity (ROE) is -110.81% and return on invested capital (ROIC) is -24.23%.

Return on Equity (ROE)	-110.81%
Return on Assets (ROA)	-23.69%
Return on Invested Capital (ROIC)	-24.23%
Return on Capital Employed (ROCE)	-28.51%
Revenue Per Employee	$481,347
Profits Per Employee	-$2.47M
Employee Count	16
Asset Turnover	0.20
Inventory Turnover	1.94

Taxes

Income Tax	-13,360
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +481.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+481.18%
50-Day Moving Average	9.41
200-Day Moving Average	8.41
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	2,845,323

Short Selling Information

The latest short interest is 3.62 million, so 10.26% of the outstanding shares have been sold short.

Short Interest	3.62M
Short Previous Month	3.22M
Short % of Shares Out	10.26%
Short % of Float	11.18%
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, UMAC had revenue of $7.70 million and -$39.49 million in losses. Loss per share was -$2.88.

Revenue	7.70M
Gross Profit	2.25M
Operating Income	-14.72M
Pretax Income	-2.31M
Net Income	-39.49M
EBITDA	-14.61M
EBIT	-14.72M
Loss Per Share	-$2.88

Balance Sheet

The company has $38.93 million in cash and $297,331 in debt, giving a net cash position of $38.64 million or $1.09 per share.

Cash & Cash Equivalents	38.93M
Total Debt	297,331
Net Cash	38.64M
Net Cash Per Share	$1.09
Equity (Book Value)	51.31M
Book Value Per Share	2.03
Working Capital	41.40M

Cash Flow

In the last 12 months, operating cash flow was -$5.68 million and capital expenditures -$262,751, giving a free cash flow of -$5.94 million.

Operating Cash Flow	-5.68M
Capital Expenditures	-262,751
Free Cash Flow	-5.94M
FCF Per Share	-$0.17

Margins

Gross Margin	29.15%
Operating Margin	-191.11%
Pretax Margin	-512.97%
Profit Margin	n/a
EBITDA Margin	-189.65%
EBIT Margin	-191.11%
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
Buyback Yield	-143.59%
Shareholder Yield	-143.59%
Earnings Yield	-11.33%
FCF Yield	-1.70%

Analyst Forecast

The average price target for UMAC is $19.00, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.00
Price Target Difference	92.31%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 48 and a Piotroski F-Score of 3.

Altman Z-Score	48
Piotroski F-Score	3