Unusual Machines Inc. (UMAC)
Unusual Machines Statistics
Share Statistics
Unusual Machines has 16.83M shares outstanding. The number of shares has increased by 80.32% in one year.
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | 80.32% |
| Shares Change (QoQ) | 20.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.57M |
| Failed to Deliver (FTD) Shares | 9.42K |
| FTD / Avg. Volume | 0.97% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.38 and the forward PE ratio is -24.14. Unusual Machines's PEG ratio is 0.
| PE Ratio | -4.38 |
| Forward PE | -24.14 |
| PS Ratio | 25.16 |
| Forward PS | 7.4 |
| 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.
| 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 | -10.38 |
| 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 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.36M |
| Effective Tax Rate | -0.04% |
Stock Price Statistics
The stock price has increased by 327.46% 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 | 327.46% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 966.61K |
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 | 1.55M |
| Operating Income | -16.99M |
| Net Income | -31.98M |
| EBITDA | -31.8M |
| EBIT | -31.88M |
| Earnings Per Share (EPS) | -3.84 |
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 | 16.11M |
| Working Capital | 5.16M |
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 | -574878.6% |
| Profit Margin | -574.64% |
| EBITDA Margin | -571.48% |
| EBIT Margin | -305.32% |
| FCF Margin | -71808.41% |
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 |
Analyst Forecast
The average price target for UMAC is $18, which is 196.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 196.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 40.72 |
| Piotroski F-Score | 3 |