Unusual Machines IncUMAC
Price$24.48Intrinsic value$24.032% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $31.9M+472.3% YoYTTM through 30 Jun 2026
Net Income -$6.5MTTM through 30 Jun 2026
Free Cash Flow -$58.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin32.8%
EBITDA Margin-92.8%
Operating Margin-90.1%
Net Margin-20.3%

Returns

-1.7%ROE
-1.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio128.23x
Net Debt-$271.1Mnet cash position
Cash & Equivalents$222.9M

Quality Metrics

Altman Z-Score76.95
Piotroski F-Score3 / 9
FCF Margin-183.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $11.2M
Diluted EPS-$0.14TTM
'22'23'24'25
FY2025: $-0.74

Dividend

No dividend

Capital Allocation

R&D Spend$776.1K
Capex Intensity7.2%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.