TipRanks
Unusual Machines Inc. (UMAC)
:UMAC
US Market
UMAC
Unusual Machines Inc.
RESEARCH TOOLSreports
Want to see UMAC full AI Analyst Report?

Unusual Machines Inc. (UMAC) Ratios

1,677 Followers

Unusual Machines Inc. Ratios

UMAC's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, UMAC's free cash flow was decreased by $ and operating cash flow was $-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 53.82 61.32 6.53 8.87 23.79
Quick Ratio
 50.64 59.27 5.10 8.87 23.79
Cash Ratio
 33.35 39.70 4.02 7.81 23.49
Solvency Ratio
 -0.66 -2.45 -24.74 -20.77 -8.88
Operating Cash Flow Ratio
 -8.16 -8.14 -4.28 -15.52 -9.01
Short-Term Operating Cash Flow Coverage
 0.00 -46.40 -58.93 0.00 0.00
Net Current Asset Value
$ 361.12M$ 151.74M$ 4.81M$ 900.91K$ 3.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.02 0.02 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.04 1.09 1.08 1.04
Debt Service Coverage Ratio
 -18.87K -54.66 -172.03 0.00 0.00
Interest Coverage Ratio
 -25.50K -48.46K -145.25 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.06 0.10 0.05 0.00 0.00
Net Debt to EBITDA
 10.25 4.02 0.11 0.38 2.65
Profitability Margins
Gross Profit Margin
34.56%33.62%27.78%0.00%0.00%
EBIT Margin
-70.08%-224.59%-572.78%0.00%0.00%
EBITDA Margin
-69.33%-223.33%-571.48%0.00%0.00%
Operating Profit Margin
-93.52%-224.59%-305.32%0.00%0.00%
Pretax Profit Margin
-20.41%-171.71%-574.88%0.00%0.00%
Net Profit Margin
-20.29%-171.38%-574.64%0.00%0.00%
Continuous Operations Profit Margin
-20.29%-171.38%-574.64%0.00%0.00%
Net Income Per EBT
99.44%99.81%99.96%100.00%100.00%
EBT Per EBIT
21.82%76.45%188.29%100.00%99.99%
Return on Assets (ROA)
-1.63%-10.51%-198.54%-155.84%-35.19%
Return on Equity (ROE)
-2.58%-10.97%-215.82%-168.45%-36.64%
Return on Capital Employed (ROCE)
-7.63%-13.97%-111.98%-168.45%-36.64%
Return on Invested Capital (ROIC)
-7.57%-13.90%-111.44%-168.45%-36.64%
Return on Tangible Assets
-1.70%-11.66%-493.59%-155.84%-35.19%
Earnings Yield
-0.54%-5.79%-22.84%-10.33%-5.20%
Efficiency Ratios
Receivables Turnover
 3.00 6.29 83.59 0.00 0.00
Payables Turnover
 0.00 4.93 6.01 0.00 0.00
Inventory Turnover
 0.95 1.40 3.01 0.00 0.00
Fixed Asset Turnover
 5.49 2.31 17.17 0.00 0.00
Asset Turnover
 0.08 0.06 0.35 0.00 0.00
Working Capital Turnover Ratio
 0.09 0.14 1.84 0.00 0.00
Cash Conversion Cycle
 505.34 245.06 64.92 0.00 0.00
Days of Sales Outstanding
 121.60 57.99 4.37 0.00 0.00
Days of Inventory Outstanding
 383.73 261.05 121.29 0.00 0.00
Days of Payables Outstanding
 0.00 73.99 60.73 0.00 0.00
Operating Cycle
 505.34 319.05 125.65 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.16 -0.81 -0.48 -0.23 -0.16
Free Cash Flow Per Share
 -1.20 -0.89 -0.48 -0.23 -0.16
CapEx Per Share
 0.05 0.08 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.10 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -24.36 -10.27 -1.33M -561.49 -259.93
Capital Expenditure Coverage Ratio
 -24.36 -10.27 -1.33M -561.49 -259.93
Operating Cash Flow Coverage Ratio
 -17.81 -8.05 -12.11 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.76 -1.89 -0.72 0.00 0.00
Free Cash Flow Yield
-5.00%-7.01%-2.85%-7.71%-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -146.94 -17.22 -4.38 -9.68 -19.22
Price-to-Sales (P/S) Ratio
 36.73 29.59 25.16 0.00 0.00
Price-to-Book (P/B) Ratio
 3.07 1.89 9.45 16.31 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.99 -14.26 -35.04 -12.97 -18.87
Price-to-Operating Cash Flow Ratio
 -21.17 -15.65 -35.04 -12.99 -18.94
Price-to-Earnings Growth (PEG) Ratio
 -0.42 0.21 >-0.01 -0.12 -0.03
Price-to-Fair Value
 3.07 1.89 9.45 16.31 7.04
Enterprise Value Multiple
 -42.73 -9.23 -4.30 -9.33 -16.59
Enterprise Value
 943.55M 230.81M 136.60M 22.19M 19.43M
EV to EBITDA
 -42.73 -9.23 -4.30 -9.33 -16.59
EV to Sales
 29.62 20.61 24.55 0.00 0.00
EV to Free Cash Flow
 -16.12 -9.93 -34.18 -12.47 -16.27
EV to Operating Cash Flow
 -16.79 -10.90 -34.18 -12.49 -16.34
Tangible Book Value Per Share
 7.61 6.03 0.62 0.19 0.43
Shareholders’ Equity Per Share
 7.98 6.72 1.78 0.19 0.43
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.00 0.00
Revenue Per Share
 0.66 0.43 0.67 0.00 0.00
Net Income Per Share
 -0.13 -0.74 -3.84 -0.31 -0.16
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 0.29 0.76 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.02 0.00 0.00
SG&A to Revenue
 1.07 2.28 1.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.56 1.39 0.42 0.00 0.00
Income Quality
 8.70 1.10 0.12 0.75 1.01
Currency in USD