Unusual Machines, Inc.
New York Stock Exchange ArcaTotal Valuation
Unusual Machines, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 800.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | 800.81M |
Share Statistics
Unusual Machines, Inc. currently has 49.96M shares outstanding.
| Shares Outstanding | 49.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 29.25, and the price-to-book ratio stands at 2.87.
| PE Ratio | N/A |
| PS Ratio | 29.25 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | -17.56 |
| P/OCF Ratio | -16.57 |
Enterprise Valuation
| EV / Sales | 25.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Unusual Machines, Inc. maintains a current ratio of 53.82, meaning it holds 53.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of -25,717.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 53.82 |
| Quick Ratio | 47.49 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -25,717.17 |
Financial Efficiency
| Return on Equity (ROE) | -2.94 |
| Return on Assets (ROA) | -2.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -58.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Stock Price Statistics
Unusual Machines, Inc.'s stock has gained approximately 118.57143% over the past 52 weeks. The 50-day moving average sits at 23.13, while the 200-day moving average is 17.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 118.57143% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 17.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unusual Machines, Inc. generated 31.85M in revenue and converted that into -6.46M in net income, yielding earnings per share of -0.15. EBITDA reached -30.04M, while operating income came in at -29.79M.
| Revenue | 31.85M |
| Gross Profit | 11.07M |
| Operating Income | -29.79M |
| Pretax Income | -6.50M |
| Net Income | -6.46M |
| EBITDA | -30.04M |
| EBIT | -29.79M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Unusual Machines, Inc. holds 316.37M in cash and equivalents against 3.16M in total debt, resulting in a net debt position of -229.60M. Total book value stands at 388.04M, with working capital of 363.69M providing operational flexibility.
| Cash & Cash Equivalents | 316.37M |
| Total Debt | 3.16M |
| Net Debt | -229.60M |
| Equity (Book Value) | 388.04M |
| Book Value Per Share | 7.77 |
| Working Capital | 363.69M |
Cash Flow
Unusual Machines, Inc. produced -56.21M in operating cash flow over the past twelve months. After subtracting -2.31M in capital expenditures, free cash flow totaled -58.51M - equivalent to -1.40 per share.
| Operating Cash Flow | -56.21M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | -58.51M |
| FCF Per Share | -1.40 |
Margins
Unusual Machines, Inc. operates with a gross margin of 34.76, reflecting its pricing power and cost economics. The operating margin of -93.52 and net profit margin of -20.29 provide insight into operational efficiency.
| Gross Margin | 34.76 |
| Operating Margin | -93.52 |
| Pretax Margin | -20.41 |
| Profit Margin | -20.29 |
| EBITDA Margin | -94.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.68 |
| FCF Yield | -5.69 |
Scores
Unusual Machines, Inc. posts an Altman Z-Score of 71.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 71.49 |