Price Alert

Unusual Machines Inc. (UMAC)

AMEX: UMAC · Real-Time Price · USD

9.68

-0.07 (-0.72%)

At close: Aug 20, 2025, 3:59 PM

9.65

-0.31%

After-hours: Aug 20, 2025, 07:56 PM EDT

Unusual Machines Statistics

Share Statistics

Unusual Machines has 30.29M shares outstanding. The number of shares has increased by 301.46% in one year.

Shares Outstanding	30.29M
Shares Change (YoY)	301.46%
Shares Change (QoQ)	47.53%
Owned by Institutions (%)	7.18%
Shares Floating	23.65M
Failed to Deliver (FTD) Shares	22,702
FTD / Avg. Volume	0.49%

Short Selling Information

The latest short interest is 3.5M, so 11.56% of the outstanding shares have been sold short.

Short Interest	3.5M
Short % of Shares Out	11.56%
Short % of Float	12.33%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -4.38 and the forward PE ratio is -47.95. Unusual Machines's PEG ratio is 0.

PE Ratio	-4.38
Forward PE	-47.95
PS Ratio	25.16
Forward PS	14.3
PB Ratio	9.45
P/FCF Ratio	-35.04
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Unusual Machines.

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

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.02.

Current Ratio	6.53
Quick Ratio	5.1
Debt / Equity	0.02
Debt / EBITDA	-0.01
Debt / FCF	-0.08
Interest Coverage	-145.25

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$347.83K
Profits Per Employee	$-2M
Employee Count	16
Asset Turnover	0.35
Inventory Turnover	3.01

Taxes

Income Tax	-13.36K
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by 417.1% in the last 52 weeks. The beta is 5.36, so Unusual Machines's price volatility has been higher than the market average.

Beta	5.36
52-Week Price Change	417.1%
50-Day Moving Average	8.98
200-Day Moving Average	8.19
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	4,644,530

Income Statement

In the last 12 months, Unusual Machines had revenue of 5.57M and earned -31.98M in profits. Earnings per share was -3.84.

Revenue	5.57M
Gross Profit	1.47M
Operating Income	-16.99M
Net Income	-31.98M
EBITDA	-31.8M
EBIT	-31.88M
Earnings Per Share (EPS)	-3.84

Full Income Statement

Balance Sheet

The company has 3.76M in cash and 329.99K in debt, giving a net cash position of 3.43M.

Cash & Cash Equivalents	3.76M
Total Debt	329.99K
Net Cash	3.43M
Retained Earnings	-35.91M
Total Assets	17.28M
Working Capital	6.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4M and capital expenditures 0, giving a free cash flow of -4M.

Operating Cash Flow	-4M
Capital Expenditures	n/a
Free Cash Flow	-4M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of -305.32% and -574.64%.

Gross Margin	26.49%
Operating Margin	-305.32%
Pretax Margin	-574.88%
Profit Margin	-574.64%
EBITDA Margin	-571.48%
EBIT Margin	-305.32%
FCF Margin	-71.81%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for UMAC is $19, which is 90.4% higher than the current price. The consensus rating is "Buy".

Price Target	$19
Price Target Difference	90.4%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

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

Scores

Altman Z-Score	123.51
Piotroski F-Score	3