Unusual Machines, Inc.

UMAC

UMACUnusual Machines, Inc. US flag

New York Stock Exchange Arca

19.67

USD

+0.14

- -

662.82MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-32.4	-98.09	-362.65	-19.31
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	27.78	34.89
EBITDA Margin (%)	-3,244.72	- -	- -	-123.02	-223.33
Operating Margin (%)	-3,244.72	- -	- -	-124.31	-224.59
Incremental Operating Margin (%)	- -	20,245.46	- -	- -	- -
Pretax Margin (%)	-3,244.66	- -	- -	-574.88	-171.71
Profit Margin (%)	-3,244.66	- -	- -	-574.64	-171.38
Net Income to Common Margin (%)	-3,244.66	- -	- -	-574.64	-171.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	3
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	2
Total Debt/EBITDA	- -	- -	- -	-0.05	-0.11
Net Debt/EBITDA	23.39	2.65	0.38	0.55	4.13
Total Debt/EBIT	- -	- -	- -	-0.05	-0.1
Net Debt/EBIT	23.39	2.64	0.38	0.54	4.11
EBITDA to Interest Expense	- -	- -	- -	-58.52	-48,190.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	-58.52	-52,163.73
EBIT to Interest Expense	- -	- -	- -	-59.14	-48,462.54
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-6.62	-45.51	-255.06	-222.02	-29.95
Long-Term Debt/Equity (%)	- -	- -	- -	1.77	1.24
Long-Term Debt/Capital (%)	- -	- -	- -	-0.74	-4.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.63	1.19
Total Debt/Equity (%)	- -	- -	- -	2.23	1.5
Total Debt/Capital (%)	- -	- -	- -	-0.93	-5.05
Total Debt/Total Assets (%)	- -	- -	- -	2.05	1.44
Net Debt to Equity	-97.02	-96.91	-63.24	-25.36	-59.03
Net Debt/Capital (%)	93.61	67.16	18.66	9.59	66.47
EBITDA	- -	-1	-2	-7	-25
EBITDA-CapEx	- -	-1	-2	-7	-27
Operating Income (Loss)	- -	-1	-2	-7	-25

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	23.49	7.81	4.02	54.77
Current Ratio	- -	23.79	8.87	6.53	61.32
Quick Ratio	- -	23.49	7.81	4.1	55.45
CFO/Avg Current Liab	- -	-18.03	-14.42	-7.63	-11.98
Common Equity/Total Assets	-6.62	-45.51	-255.06	-222.02	-29.95
Long-Term Debt/Equity (%)	- -	- -	- -	1.77	1.24
Long-Term Debt/Capital (%)	- -	- -	- -	-0.74	-4.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.63	1.19
Total Debt/Equity (%)	- -	- -	- -	2.23	1.5
Total Debt/Capital (%)	- -	- -	- -	-0.93	-5.05
Total Debt/Total Assets (%)	- -	- -	- -	2.05	1.44
CFO/Total Liabilities	- -	-901.37	-1,551.61	-309.88	-272.6
CFO/CapEx	- -	-259.93	-561.49	- -	-10.27
Altman's Z-Score	- -	-0.73	-8.04	55.68	25.84

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	167.19	13.73
Days Sales Outstanding	- -	- -	- -	2.18	26.58
Inventory Turnover	- -	- -	- -	6.02	2.19
Days Inventory Outstanding	- -	- -	- -	60.64	166.48
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	62.83	193.06
Inventory to Cash Days	- -	- -	- -	-58.46	-139.89
Inventories	- -	- -	- -	1	5
Raw Materials	- -	- -	- -	- -	4
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	140	331
- Cash & Cash Equivalents	4	3	1	4	103
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3
Enterprise Value	-4	-3	-1	137	192
Total Capital	- -	-2	-4	-35	-52
Total Debt/Capital (%)	- -	- -	- -	-0.93	-5.05
Total Debt / EV	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	24.55	17.11
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	140	331
Diluted Enterprise Value	-4	-3	-1	137	231
EV per Share	- -	- -	- -	16.41	7.36
TTM Sales	- -	- -	- -	6	11
TTM EBITDA	- -	-1	-2	-7	-25
TTM Operating Income	- -	-1	-2	-7	-25
TTM Cash Flow to Firm	- -	-1	-2	-4	-21
TTM Free Cash Flow to Firm	- -	-1	-2	-4	-19

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-35.04	-17.34
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-4	-3	-1	137	192
Low Price	- -	- -	- -	0.98	4.45
EV/Sales	- -	- -	- -	24.55	17.11
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.77	-13.14
Price/Earnings High	- -	- -	- -	-6.15	-23.72
Price/Earnings Low	- -	- -	- -	-0.26	-6.03
Price/Book Value	- -	- -	- -	-3.92	-6.06
Price/Book Value Average	- -	- -	- -	-0.69	-4.61
Price/Book Value High	- -	- -	- -	-5.5	-8.32
Price/Book Value Low	- -	- -	- -	-0.23	-2.12
Price/Tangible Book Value	- -	- -	- -	26.98	2.11
Price/Tangible Book Value Average	- -	- -	- -	4.75	1.61
Price/Tangible Book Value High	- -	- -	- -	37.89	2.9
Price/Tangible Book Value Low	- -	- -	- -	1.57	0.74
Price/Sales	- -	- -	- -	25.16	29.59
Price/Sales Average	- -	- -	- -	4.42	22.52
Price/Sales High	- -	- -	- -	35.33	40.65
Price/Sales Low	- -	- -	- -	1.47	10.34
Price/Cash Flow	- -	- -	- -	-35.04	-15.65
Price/Cash Flow Average	- -	- -	- -	-6.16	-11.91
Price/Cash Flow High	- -	- -	- -	-49.2	-21.5
Price/Cash Flow Low	- -	- -	- -	-2.04	-5.47
Price/Free Cash Flow Average	- -	- -	- -	-6.16	-13.19
Price/Free Cash Flow High	- -	- -	- -	-49.2	-23.82
Price/Free Cash Flow Low	- -	- -	- -	-2.04	-6.06
EV/Sales Average	- -	- -	- -	3.81	13.54
EV/Sales High	- -	- -	- -	34.72	31.67
EV/Sales Low	- -	- -	- -	0.85	1.35
EV/EBITDA Average	23.39	2.65	0.38	-3.1	-6.06
EV/EBITDA High	23.39	2.65	0.38	-28.22	-14.18
EV/EBITDA Low	23.39	2.65	0.38	-0.69	-0.61
EV/EBIT Average	23.39	2.64	0.38	-3.06	-6.03
EV/EBIT High	23.39	2.64	0.38	-27.93	-14.1
EV/EBIT Low	23.39	2.64	0.38	-0.68	-0.6
Last Price	- -	- -	- -	16.82	12.74
High Price	- -	- -	- -	23.62	17.5
Enterprise Value Average	-4	-3	-1	21	152
Enterprise Value High	-4	-3	-1	193	355
Enterprise Value Low	-4	-3	-1	5	15

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-32.4	-98.09	-362.65	-19.31
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	27.78	34.89
EBITDA Margin (%)	-3,244.72	- -	- -	-123.02	-223.33
Operating Margin (%)	-3,244.72	- -	- -	-124.31	-224.59
Incremental Operating Margin (%)	- -	20,245.46	- -	- -	- -
Pretax Margin (%)	-3,244.66	- -	- -	-574.88	-171.71
Profit Margin (%)	-3,244.66	- -	- -	-574.64	-171.38
Net Income to Common Margin (%)	-3,244.66	- -	- -	-574.64	-171.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	3
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	2
Total Debt/EBITDA	- -	- -	- -	-0.05	-0.11
Net Debt/EBITDA	23.39	2.65	0.38	0.55	4.13
Total Debt/EBIT	- -	- -	- -	-0.05	-0.1
Net Debt/EBIT	23.39	2.64	0.38	0.54	4.11
EBITDA to Interest Expense	- -	- -	- -	-58.52	-48,190.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	-58.52	-52,163.73
EBIT to Interest Expense	- -	- -	- -	-59.14	-48,462.54
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-6.62	-45.51	-255.06	-222.02	-29.95
Long-Term Debt/Equity (%)	- -	- -	- -	1.77	1.24
Long-Term Debt/Capital (%)	- -	- -	- -	-0.74	-4.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.63	1.19
Total Debt/Equity (%)	- -	- -	- -	2.23	1.5
Total Debt/Capital (%)	- -	- -	- -	-0.93	-5.05
Total Debt/Total Assets (%)	- -	- -	- -	2.05	1.44
Net Debt to Equity	-97.02	-96.91	-63.24	-25.36	-59.03
Net Debt/Capital (%)	93.61	67.16	18.66	9.59	66.47
EBITDA	- -	-1	-2	-7	-25
EBITDA-CapEx	- -	-1	-2	-7	-27
Operating Income (Loss)	- -	-1	-2	-7	-25

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	23.49	7.81	4.02	54.77
Current Ratio	- -	23.79	8.87	6.53	61.32
Quick Ratio	- -	23.49	7.81	4.1	55.45
CFO/Avg Current Liab	- -	-18.03	-14.42	-7.63	-11.98
Common Equity/Total Assets	-6.62	-45.51	-255.06	-222.02	-29.95
Long-Term Debt/Equity (%)	- -	- -	- -	1.77	1.24
Long-Term Debt/Capital (%)	- -	- -	- -	-0.74	-4.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.63	1.19
Total Debt/Equity (%)	- -	- -	- -	2.23	1.5
Total Debt/Capital (%)	- -	- -	- -	-0.93	-5.05
Total Debt/Total Assets (%)	- -	- -	- -	2.05	1.44
CFO/Total Liabilities	- -	-901.37	-1,551.61	-309.88	-272.6
CFO/CapEx	- -	-259.93	-561.49	- -	-10.27
Altman's Z-Score	- -	-0.73	-8.04	55.68	25.84

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	167.19	13.73
Days Sales Outstanding	- -	- -	- -	2.18	26.58
Inventory Turnover	- -	- -	- -	6.02	2.19
Days Inventory Outstanding	- -	- -	- -	60.64	166.48
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	62.83	193.06
Inventory to Cash Days	- -	- -	- -	-58.46	-139.89
Inventories	- -	- -	- -	1	5
Raw Materials	- -	- -	- -	- -	4
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	140	331
- Cash & Cash Equivalents	4	3	1	4	103
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3
Enterprise Value	-4	-3	-1	137	192
Total Capital	- -	-2	-4	-35	-52
Total Debt/Capital (%)	- -	- -	- -	-0.93	-5.05
Total Debt / EV	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	24.55	17.11
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	140	331
Diluted Enterprise Value	-4	-3	-1	137	231
EV per Share	- -	- -	- -	16.41	7.36
TTM Sales	- -	- -	- -	6	11
TTM EBITDA	- -	-1	-2	-7	-25
TTM Operating Income	- -	-1	-2	-7	-25
TTM Cash Flow to Firm	- -	-1	-2	-4	-21
TTM Free Cash Flow to Firm	- -	-1	-2	-4	-19

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-35.04	-17.34
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-4	-3	-1	137	192
Low Price	- -	- -	- -	0.98	4.45
EV/Sales	- -	- -	- -	24.55	17.11
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.77	-13.14
Price/Earnings High	- -	- -	- -	-6.15	-23.72
Price/Earnings Low	- -	- -	- -	-0.26	-6.03
Price/Book Value	- -	- -	- -	-3.92	-6.06
Price/Book Value Average	- -	- -	- -	-0.69	-4.61
Price/Book Value High	- -	- -	- -	-5.5	-8.32
Price/Book Value Low	- -	- -	- -	-0.23	-2.12
Price/Tangible Book Value	- -	- -	- -	26.98	2.11
Price/Tangible Book Value Average	- -	- -	- -	4.75	1.61
Price/Tangible Book Value High	- -	- -	- -	37.89	2.9
Price/Tangible Book Value Low	- -	- -	- -	1.57	0.74
Price/Sales	- -	- -	- -	25.16	29.59
Price/Sales Average	- -	- -	- -	4.42	22.52
Price/Sales High	- -	- -	- -	35.33	40.65
Price/Sales Low	- -	- -	- -	1.47	10.34
Price/Cash Flow	- -	- -	- -	-35.04	-15.65
Price/Cash Flow Average	- -	- -	- -	-6.16	-11.91
Price/Cash Flow High	- -	- -	- -	-49.2	-21.5
Price/Cash Flow Low	- -	- -	- -	-2.04	-5.47
Price/Free Cash Flow Average	- -	- -	- -	-6.16	-13.19
Price/Free Cash Flow High	- -	- -	- -	-49.2	-23.82
Price/Free Cash Flow Low	- -	- -	- -	-2.04	-6.06
EV/Sales Average	- -	- -	- -	3.81	13.54
EV/Sales High	- -	- -	- -	34.72	31.67
EV/Sales Low	- -	- -	- -	0.85	1.35
EV/EBITDA Average	23.39	2.65	0.38	-3.1	-6.06
EV/EBITDA High	23.39	2.65	0.38	-28.22	-14.18
EV/EBITDA Low	23.39	2.65	0.38	-0.69	-0.61
EV/EBIT Average	23.39	2.64	0.38	-3.06	-6.03
EV/EBIT High	23.39	2.64	0.38	-27.93	-14.1
EV/EBIT Low	23.39	2.64	0.38	-0.68	-0.6
Last Price	- -	- -	- -	16.82	12.74
High Price	- -	- -	- -	23.62	17.5
Enterprise Value Average	-4	-3	-1	21	152
Enterprise Value High	-4	-3	-1	193	355
Enterprise Value Low	-4	-3	-1	5	15

Shares Outstanding	8	8	8	15	38
Diluted Weighted Avg Shares	9	9	8	8	26
Basic Weighted Avg Shares	9	8	8	8	26
Revenue per Share	- -	- -	- -	0.67	0.43
EBITDA per Share	-0.02	-0.15	-0.31	-0.82	-0.96
Operating Income per Share	-0.02	-0.15	-0.31	-0.83	-0.97
Basic EPS, GAAP	-0.02	-0.15	-0.31	-3.84	-0.74
Basic EPS from Cont Ops	-0.02	-0.15	-0.31	-3.84	-0.74
Diluted EPS, GAAP	-0.02	-0.13	-0.31	-3.84	-0.74
Diluted EPS from Cont Ops	-0.02	-0.13	-0.31	-3.84	-0.74
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.16	-0.23	-0.48	-0.81
Free Cash Flow per Basic Share	-0.02	-0.16	-0.23	-0.48	-0.89
Cash & Equivalents per Share	0.43	0.41	0.12	0.45	5.48
Book Value per Share	-0.03	-0.2	-0.51	-4.3	-2.1
Tangible Book Value per Share	0.45	0.42	0.19	0.62	6.03

Unusual Machines, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)