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