Unusual Machines, Inc.

Unusual Machines, Inc.

AAMEX:UMAC
17.87
USD
+1.25
(+7.52%)
-0.16EPS
1.11BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Unusual Machines, Inc. carries a market capitalization of 1.11B, 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 Cap1.11B
Enterprise Value800.81M

Important Dates

Unusual Machines, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Unusual Machines, Inc. has 49.96M shares outstanding.

Shares Outstanding49.96M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 28.54, and the price-to-book ratio stands at 2.87.

PS Ratio28.54
PB Ratio2.87
P/TBV Ratio3.01
P/FCF Ratio-15.73
P/OCF Ratio-16.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 25.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 800.81M versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.14

Financial Position

As of June 30, 2026, 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 -25,502.49 demonstrates limited ability to service its debt obligations.

Current Ratio53.82
Quick Ratio47.49
Debt / Equity0.81
Debt / EBITDA-0.11
Interest Coverage-25,502.49

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Unusual Machines, Inc. posted a negative return on equity (ROE) of -2.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.87, reflecting losses generated across the asset base. The company generates approximately 288,900.24 in revenue per employee across its workforce of 110.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.77 indicates how many times Unusual Machines, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.94
Return on Assets (ROA)-2.87
Revenue Per Employee288,900.24
Employee Count110.25
Inventory Turnover1.77

Stock Price Statistics

USD

As of the close on October 27, 2026, Unusual Machines, Inc.'s stock has gained approximately 18.11% over the past 52 weeks. The 50-day moving average sits at 22.37, while the 200-day moving average is 19.18.

52-Week Price Change18.11%
50-Day Moving Average22.37
200-Day Moving Average19.18

Income Statement

USD

Over the twelve months ended June 30, 2026, Unusual Machines, Inc. generated 31.85M in revenue and converted that into -6.46M in net income, yielding earnings per share of -0.16. EBITDA reached -29.79M, while operating income came in at -29.79M.

Revenue31.85M
Gross Profit11.07M
Operating Income-29.79M
Pretax Income-6.50M
Net Income-6.46M
EBITDA-29.79M
EBIT-29.79M
Earnings Per Share (EPS)-0.16

Balance Sheet

USD

As of June 30, 2026, 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 Equivalents316.37M
Total Debt3.16M
Net Debt-229.60M
Equity (Book Value)388.04M
Book Value Per Share7.77
Working Capital363.69M

Cash Flow

USD

Unusual Machines, Inc. produced -56.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.31M in capital expenditures, free cash flow totaled -58.51M - equivalent to -1.44 per share.

Operating Cash Flow-56.21M
Capital Expenditures-2.31M
Free Cash Flow-58.51M
FCF Per Share-1.44

Margins

Over the twelve months ended June 30, 2026, Unusual Machines, Inc. posted 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 Margin34.76
Operating Margin-93.52
Pretax Margin-20.41
Profit Margin-20.29
EBITDA Margin-93.52

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.68, meaning Unusual Machines, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.68
FCF Yield-6.36

Scores

As of June 30, 2026, Unusual Machines, Inc. has an Altman Z-Score of 71.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score71.49