Unusual Machines Inc. (UMAC)
XASE:UMAC
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Total Valuation
Unusual Machines Inc. has a market cap or net worth of $690.62M. The enterprise value is $264.61M.
Market Cap$690.62M
Enterprise Value$264.61M
Share Statistics
Unusual Machines Inc. has 47,793,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,793,922
Owned by Insiders6.95%
Owned by Institutions14.32%
Financial Efficiency
Unusual Machines Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -13.90%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.90%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee699.95K
Profits Per Employee-1.20M
Employee Count16
Asset Turnover0.06
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Unusual Machines Inc. is 14.1. Unusual Machines Inc.’s PEG ratio is 0.21.
PE Ratio14.1
PS Ratio29.59
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-14.26
Price to Operating Cash Flow-17.95
PEG Ratio0.21
Income Statement
In the last 12 months, Unusual Machines Inc. had revenue of 11.20M and earned -19.19M in profits. Earnings per share was -0.74.
Revenue11.20M
Gross Profit3.77M
Operating Income-25.15M
Pretax Income-19.23M
Net Income-19.19M
EBITDA-25.01M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was -37.40M and capital expenditures -2.76M, giving a free cash flow of -40.16M billion.
Operating Cash Flow-37.40M
Free Cash Flow-40.16M
Free Cash Flow per Share-0.84
Dividends & Yields
Unusual Machines Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.08
52-Week Price Change198.13%
50-Day Moving Average15.16
200-Day Moving Average13.07
Relative Strength Index (RSI)45.86
Average Volume (3m)4.10M
Important Dates
Unusual Machines Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Unusual Machines Inc. as a current ratio of 61.32, with Debt / Equity ratio of 1.00%
Current Ratio61.32
Quick Ratio59.27
Debt to Market Cap<0.01
Net Debt to EBITDA4.02
Interest Coverage Ratio-48.46K
Taxes
In the past 12 months, Unusual Machines Inc. has paid -36.25K in taxes.
Income Tax-36.25K
Effective Tax Rate<0.01
Enterprise Valuation
Unusual Machines Inc. EV to EBITDA ratio is -9.23, with an EV/FCF ratio of -9.93.
EV to Sales20.61
EV to EBITDA-9.23
EV to Free Cash Flow-9.93
EV to Operating Cash Flow-10.90
Balance Sheet
Unusual Machines Inc. has $222.94M in cash and marketable securities with $3.33M in debt, giving a net cash position of $219.61M billion.
Cash & Marketable Securities$222.94M
Total Debt$3.33M
Net Cash$219.61M
Net Cash Per Share$4.59
Tangible Book Value Per Share$6.03
Margins
Gross margin is 34.77%, with operating margin of -224.59%, and net profit margin of -171.38%.
Gross Margin34.77%
Operating Margin-224.59%
Pretax Margin-171.71%
Net Profit Margin-171.38%
EBITDA Margin-223.33%
EBIT Margin-224.59%
Analyst Forecast
The average price target for Unusual Machines Inc. is $24.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.00
Price Target Upside70.33% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast146.87%
EPS Growth Forecast91.33%