Unusual Machines, Inc. UMAC
24.05
0.12
0.50%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 0.0×
Follow UMAC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
54.55 | 29.60 | 33.57 | 34.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(60.15) | (33.88) | (33.26) | (50.47) | |
P/B ratio |
4.27 | 1.89 | 1.75 | 2.79 | |
Price to Tangible BV |
4.70 | 2.11 | 1.85 | 2.93 | |
EV/Sales |
45.14 | 17.14 | 17.31 | 24.20 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(29.58) | (9.06) | (7.98) | (13.71) | |
EV/FCF |
(26.35) | (8.26) | (7.44) | (12.56) | |
Quick Ratio |
13.73 | 26.48 | 116.83 | 47.49 | |
Current Ratio |
15.45 | 29.28 | 128.23 | 53.82 | |
Net Debt/EBITDA |
16.43 | 14.76 | 39.42 | 38.35 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.12 | 0.11 | 0.10 | 0.14 | |
Operating CF/Net income |
(4.70) | 0.93 | (1.69) | 2.76 | |
Capex/Depreciation |
(57.50) | (6.58) | (10.77) | 6.43 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.85% | 1.89% | 1.13% | 2.58% | |
Selling, General and Administrative Expense of Revenue |
239.09% | 192.83% | 96.45% | 69.30% | |
Intangible Assets out of Total Assets |
0.08 | 0.10 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
98.50% | 124.48% | 48.67% | 33.76% | |
Graham Net Nets |
0.19 | 0.46 | 0.53 | 0.33 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(24.44%) | (6.59%) | (3.31%) | (1.12%) | |
Free Cash Flow Yield |
(3.14%) | (7.01%) | (6.93%) | (5.66%) | |
Revenue per Share |
0.07 | 0.19 | 0.17 | 0.34 | |
Operating CF per Share |
(0.25) | (0.38) | (0.37) | (0.44) | |
Capex per Share |
(0.04) | (0.02) | (0.01) | (0.05) | |
Free Cash Flow per Share |
(0.29) | (0.40) | (0.39) | (0.50) | |
Cash per Share |
2.70 | 5.48 | 6.07 | 6.51 | |
Shareholders Equity per Share |
3.53 | 6.72 | 7.10 | 7.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.53 | 6.72 | 7.10 | 7.98 | |
Free Cash Flow |
(8.82) | (10.29) | (18.11) | (24.15) | |
Working Capital |
85.77 | 154.06 | 312.75 | 363.69 | |
Capital Expenditures |
(1.29) | (0.51) | (0.70) | (2.67) | |
Net Current Asset Value |
84.64 | 151.74 | 307.14 | 361.12 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.60 | 0.10 | 0.09 | 0.16 | |
Net Profit Margin |
75.12% | (215.71%) | 127.02% | (46.55%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.19 | 0.92 | 1.82 | 5.39 | |
Average Payables |
1.10 | 1.09 | 0.97 | 1.74 | |
Average Inventory |
6.32 | 8.65 | 14.72 | 22.69 | |
Average Assets |
68.80 | 99.41 | 178.49 | 224.97 | |
Average Common Equity |
62.62 | 94.88 | 173.77 | 219.67 |
Columns are period end dates