U
Unusual Machines, Inc. (UMAC)
ASE – Real Time Price. Currency in USD
19.10
+0.29 (1.54%)
At close: Jun 26, 2026, 4:00 PM EDT
19.30
+0.20 (1.04%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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ASE – Real Time Price. Currency in USD
19.10
+0.29 (1.54%)
At close: Jun 26, 2026, 4:00 PM EDT
19.30
+0.20 (1.04%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $222.9M significantly exceed its total debt $3.3M, ensuring strong financial flexibility
Total current assets $315.2M exceed Total current liabilities $2.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-19,725.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 128.23 | 6.94 | 10 | |
| Quick ratio | 117.08 | 6.10 | 10 | |
| Debt to Equity | 0.01 | -0.26 | 9.0 | |
| Debt to Assets | 0.01 | 0.31 | 10 | |
| Interest coverage | -19725.52 | -1.95 | 1.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 6M | 11M | 17M |
| Gross Profit | -885 | -6K | 1M | 4M | 6M |
| Operating Income | -1M | -2M | -7M | -25M | -29M |
| Net Income | -1M | -2M | -32M | -19M | -6M |
| EBITDA | -1M | -2M | -7M | -25M | -29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 334.13 | 59.38 | 10 |
| Next quarter | 389.25 | -386.67 | 5.5 |
| Current year | 224.95 | 60.36 | 10 |
| Next year | 76 | -43.18 | 5.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 65.28 | 197.32 | 171.32 | -75.92 | 7.8 |
| Y/Y | 296.41 | 414.82 | 200 | -1417.31 | 7.8 |
| 3y average | 699.74 | -431.18 | N/A | -216.65 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |