Price Alert

Unusual Machines Inc. (UMAC)

AMEX: UMAC · Real-Time Price · USD

16.30

1.33 (8.88%)

At close: Oct 03, 2025, 3:59 PM

16.60

1.84%

After-hours: Oct 03, 2025, 07:58 PM EDT

Unusual Machines Statistics

Share Statistics

Unusual Machines has 30.44M shares outstanding. The number of shares has increased by 118.77% in one year.

Shares Outstanding	30.44M
Shares Change (YoY)	118.77%
Shares Change (QoQ)	22.59%
Owned by Institutions (%)	7.18%
Shares Floating	27.84M
Failed to Deliver (FTD) Shares	36,089
FTD / Avg. Volume	0.87%

Short Selling Information

The latest short interest is 3.63M, so 11.67% of the outstanding shares have been sold short.

Short Interest	3.63M
Short % of Shares Out	11.67%
Short % of Float	12.42%
Short Ratio (days to cover)	1.69

Valuation Ratios

The PE ratio is -4.38 and the forward PE ratio is -49.6. Unusual Machines's PEG ratio is 0.

PE Ratio	-4.38
Forward PE	-49.6
PS Ratio	25.16
Forward PS	17.9
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	-59.14

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	3.06

Taxes

Income Tax	-13.36K
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by 880.92% 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	880.92%
50-Day Moving Average	10.91
200-Day Moving Average	9.37
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	4,144,064

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	-6.92M
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	52.45M
Working Capital	41.4M

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 -124.31% and -574.64%.

Gross Margin	26.49%
Operating Margin	-124.31%
Pretax Margin	-574.88%
Profit Margin	-574.64%
EBITDA Margin	-571.48%
EBIT Margin	-124.31%
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 $20, which is 34.1% higher than the current price. The consensus rating is "Buy".

Price Target	$20
Price Target Difference	34.1%
Analyst Consensus	Buy
Analyst Count	3

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	204.75
Piotroski F-Score	4