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