Unusual Machines, Inc. UMAC
24.05
0.12
0.50%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 0.0×
Follow UMAC
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — |
P/S ratio |
29.60 | 25.16 | — | — |
P/FCF ratio |
0.00 | 0.00 | — | — |
P/Operating CF |
(33.88) | (109.58) | — | — |
P/B ratio |
1.89 | 9.45 | — | — |
Price to Tangible BV |
2.11 | 26.98 | — | — |
EV/Sales |
17.14 | 25.02 | — | — |
EV/EBITDA |
0.00 | 0.00 | — | — |
EV/Operating CF |
(9.06) | (34.85) | — | — |
EV/FCF |
(8.26) | (34.85) | — | — |
Quick Ratio |
55.46 | 4.10 | 7.81 | 23.50 |
Current Ratio |
61.32 | 6.53 | 8.87 | 23.80 |
Net Debt/EBITDA |
5.70 | 0.55 | 0.38 | 2.65 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.11 | 0.63 | 0.00 | — |
Operating CF/Net income |
1.10 | 0.13 | 0.75 | 1.01 |
Capex/Depreciation |
(14.59) | 0.00 | (0.57) | (5.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| (20.23%) | (394.02%) | (103.33%) | 0.00% | |
| (19.31%) | (362.65%) | (98.09%) | 0.00% | |
ROIC |
(48.42%) | (96.02%) | (286.42%) | (739.84%) |
Return on Tangible Assets |
(12.06%) | (619.48%) | (264.19%) | (38.92%) |
Average Days of Receivables |
57.99 | 4.37 | — | — |
Research and Development Expense of Revenue |
1.81% | 1.63% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
227.52% | 131.93% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.10 | 0.60 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
139.47% | 41.69% | 0.00% | 0.00% |
Graham Net Nets |
0.46 | 0.03 | — | — |
Graham Number |
0.00 | 0.00 | — | — |
Earnings Yield |
(6.59%) | (22.89%) | — | — |
Free Cash Flow Yield |
(7.01%) | (2.85%) | — | — |
Revenue per Share |
0.43 | 0.67 | 0.00 | 0.00 |
Operating CF per Share |
(0.81) | (0.48) | (0.54) | (0.29) |
Capex per Share |
(0.08) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.89) | (0.48) | (0.54) | (0.29) |
Cash per Share |
5.48 | 0.45 | 0.27 | 0.77 |
Shareholders Equity per Share |
6.72 | 1.78 | 0.43 | 0.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.72 | 1.78 | 0.43 | 0.79 |
Free Cash Flow |
(23.24) | (4.00) | (1.78) | (1.19) |
Working Capital |
156.91 | 5.16 | 0.90 | 3.01 |
Capital Expenditures |
(2.06) | — | 0.00 | 0.00 |
Net Current Asset Value |
151.74 | 4.81 | 0.90 | 3.01 |
EV/EBIT |
0.00 | 0.00 | — | — |
Capex to Sales |
0.18 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(171.38%) | (574.64%) | 0.00% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | — | — |
| Other line items | ||||
Depreciation/Fixed assets |
0.06 | 16,909.17 | 4.31 | 0.24 |
Cash ROIC |
(7.38%) | (21.52%) | (76.98%) | (18.94%) |
Accounts Receivable Turnover |
12.13 | 0.00 | — | — |
Accounts Payable Turnover |
6.70 | 10.26 | 0.00 | — |
Inventory Turnover |
0.84 | 0.00 | — | — |
Average Days of Payables |
75.42 | 60.73 | 0.00 | 0.00 |
Days of Inventory on Hand |
754.04 | 203.45 | — | — |
Average Receivables |
0.92 | — | — | — |
Average Payables |
1.09 | 0.39 | 0.12 | — |
Average Inventory |
8.65 | — | — | — |
Average Assets |
99.41 | 8.82 | 2.43 | — |
Average Common Equity |
94.88 | 8.12 | 2.31 | — |
Columns are period end dates