Unusual Machines Inc. (UMAC)
Unusual Machines Statistics
Share Statistics
Unusual Machines has 15.12M shares outstanding. The number of shares has increased by 53.18% in one year.
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | 53.18% |
| Shares Change (QoQ) | 124.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.47M |
| Failed to Deliver (FTD) Shares | 4.39K |
| FTD / Avg. Volume | 0.33% |
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 | 0.04% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -32.69. Unusual Machines's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -32.69 |
| PS Ratio | 0.03 |
| Forward PS | 7.8 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.04 |
| PEG Ratio | 0 |
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 6.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.53 |
| Quick Ratio | 5.1 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.18 |
| Cash Flow / Debt | -12.11 |
| Interest Coverage | 145.25 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on capital (ROIC) is -112.22%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -1.99% |
| Return on Capital (ROIC) | -112.22% |
| Revenue Per Employee | $1,855,106,333.33 |
| Profits Per Employee | $-10,660,156,000 |
| Employee Count | 3 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | 13.36M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 264.59% 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 | 264.59% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, Unusual Machines had revenue of 5.57B and earned -31.98B in profits. Earnings per share was -3841.44.
| Revenue | 5.57B |
| Gross Profit | 1.55B |
| Operating Income | -16.99B |
| Net Income | -31.98B |
| EBITDA | -32.01B |
| EBIT | -16.99B |
| Earnings Per Share (EPS) | -3841.44 |
Balance Sheet
The company has 3.76B in cash and 329.99M in debt, giving a net cash position of 3.43B.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 329.99M |
| Net Cash | 3.43B |
| Retained Earnings | -35.91B |
| Total Assets | 24.52M |
| Working Capital | 2.5M |
Cash Flow
In the last 12 months, operating cash flow was -4B and capital expenditures 0, giving a free cash flow of -4B.
| Operating Cash Flow | -4B |
| Capital Expenditures | 0 |
| Free Cash Flow | -4B |
| FCF Per Share | -480.04 |
Margins
Gross margin is 27.78%, with operating and profit margins of -305.32% and -574.64%.
| Gross Margin | 27.78% |
| Operating Margin | -305.32% |
| Pretax Margin | -574.88% |
| Profit Margin | -574.64% |
| EBITDA Margin | -575.2% |
| 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 | -60210.66% |
| FCF Yield | -3724.75% |
Analyst Forecast
The average price target for UMAC is $18, which is 182.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 182.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 3 |