Unusual Machines Statistics
Share Statistics
Unusual Machines has 13.91M shares outstanding. The number of shares has increased by 53.18% in one year.
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 124.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.72M |
| Failed to Deliver (FTD) Shares | 381.00K |
| FTD / Avg. Volume | 8.7% |
Short Selling Information
The latest short interest is 5.47K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5.47K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -9.68 and the forward PE ratio is null.
| PE Ratio | -9.68 |
| Forward PE | null |
| PS Ratio | 0.15 |
| Forward PS | null |
| PB Ratio | 16.31 |
| P/FCF Ratio | -12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Unusual Machines Inc..
| EV / Earnings | n/a |
| 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 8.87, with a Debt / Equity ratio of 0.
| Current Ratio | 8.87 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on capital (ROIC) is -126.82%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -1.56% |
| Return on Capital (ROIC) | -126.82% |
| Revenue Per Employee | 52.76M |
| Profits Per Employee | -794.49K |
| Employee Count | 3 |
| Asset Turnover | 103.49 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -589.01K |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Unusual Machines 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 4.38M |
Income Statement
In the last 12 months, Unusual Machines had revenue of 158.28M and earned -2.38M in profits. Earnings per share was -0.31.
| Revenue | 158.28M |
| Gross Profit | 158.28M |
| Operating Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | -2.38M |
| EBIT | -2.38M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 894.77K in cash and 0 in debt, giving a net cash position of 894.77K.
| Cash & Cash Equivalents | 894.77K |
| Total Debt | 0 |
| Net Cash | 894.77K |
| Retained Earnings | -3.93M |
| Total Assets | 24.52M |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -3.16K, giving a free cash flow of -1.78M.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -3.16K |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 10.00K%, with operating and profit margins of -151% and -151%.
| Gross Margin | 10.00K% |
| Operating Margin | -151% |
| Pretax Margin | -151% |
| Profit Margin | -151% |
| EBITDA Margin | -1.5% |
| EBIT Margin | -1.51% |
| FCF Margin | -1.12% |
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 | -1.87% |
| FCF Yield | -0.77% |
Analyst Forecast
The average price target for UMAC is $11, which is -33.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | -33.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 21.81 |
| Piotroski F-Score | 3 |