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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(57.08%) | (20.23%) | (3.25%) | (2.94%) | |
| (51.95%) | (19.31%) | (3.16%) | (2.87%) | ||
ROIC |
(71.07%) | (48.42%) | (37.91%) | (25.98%) | |
Return on Tangible Assets |
(40.85%) | (12.28%) | (1.79%) | (1.76%) | |
Average Days of Receivables |
13.60 | 57.99 | 76.10 | 121.60 | |
Free Cash Flow per Share |
(0.47) | (0.89) | (0.86) | (1.26) | |
Free Cash Flow |
(14.23) | (23.24) | (40.16) | (61.38) | |
Capital Expenditures |
(1.55) | (2.06) | (2.76) | (5.17) | |
Piotroski F-Score |
1.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(6.77%) | (6.67%) | (6.08%) | (7.98%) | |
Accounts Receivable Turnover |
42.65 | 12.13 | 9.46 | 5.91 | |
Accounts Payable Turnover |
5.11 | 6.70 | 11.58 | 11.97 | |
Inventory Turnover |
0.89 | 0.84 | 0.76 | 0.92 | |
Average Days of Payables |
75.82 | 75.42 | 34.96 | 50.30 | |
Days of Inventory on Hand |
652.20 | 754.04 | 893.64 | 745.79 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.91% | 1.81% | 1.66% | 2.05% | |
Selling, General and Administrative Expense of Revenue |
227.00% | 227.52% | 173.04% | 106.58% | |
Share Based Compensation of Revenue |
132.67% | 139.47% | 102.32% | 55.84% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.35 | 1.10 | 6.63 | 8.70 | |
Depreciation/Fixed assets |
5.91 | 0.06 | 0.06 | (0.09) | |
Capex/Depreciation |
(0.15) | (14.59) | (14.88) | 20.62 | |
Revenue per Share |
0.28 | 0.43 | 0.37 | 0.66 | |
Operating CF per Share |
(0.42) | (0.81) | (0.80) | (1.16) | |
Capex per Share |
(0.05) | (0.08) | (0.06) | (0.11) | |
Capex to Sales |
0.19 | 0.18 | 0.16 | 0.16 | |
Net Profit Margin |
(430.41%) | (171.38%) | (32.72%) | (20.29%) |
Columns are period end dates