UNUSUAL MACHINES INC /US (UMAC) Fundamental Analysis & Valuation

NYSEARCA:UMAC • US91532F1021

Current stock price

11.78 USD
-1.66 (-12.35%)
At close:
11.92 USD
+0.14 (+1.19%)
After Hours:

This UMAC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. UMAC Profitability Analysis

1.1 Basic Checks

  • In the past year UMAC has reported negative net income.
  • UMAC had a negative operating cash flow in the past year.
  • In the past 5 years UMAC always reported negative net income.
  • In the past 5 years UMAC always reported negative operating cash flow.
UMAC Yearly Net Income VS EBIT VS OCF VS FCFUMAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

  • UMAC has a Return On Assets of -31.61%. This is in the lower half of the industry: UMAC underperforms 75.81% of its industry peers.
  • Looking at the Return On Equity, with a value of -33.72%, UMAC is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -31.61%
ROE -33.72%
ROIC N/A
ROA(3y)-130.57%
ROA(5y)-90.46%
ROE(3y)-141%
ROE(5y)-96.71%
ROIC(3y)N/A
ROIC(5y)N/A
UMAC Yearly ROA, ROE, ROICUMAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

1.3 Margins

  • UMAC's Gross Margin of 32.34% is in line compared to the rest of the industry. UMAC outperforms 50.00% of its industry peers.
  • UMAC's Gross Margin has declined in the last couple of years.
  • UMAC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.75%
GM growth 5YN/A
UMAC Yearly Profit, Operating, Gross MarginsUMAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. UMAC Health Analysis

2.1 Basic Checks

  • UMAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, UMAC has more shares outstanding
  • Compared to 5 years ago, UMAC has more shares outstanding
  • UMAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UMAC Yearly Shares OutstandingUMAC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M
UMAC Yearly Total Debt VS Total AssetsUMAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 44.30 indicates that UMAC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of UMAC (44.30) is better than 99.19% of its industry peers.
  • There is no outstanding debt for UMAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 44.3
ROIC/WACCN/A
WACC9.57%
UMAC Yearly LT Debt VS Equity VS FCFUMAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 15.45 indicates that UMAC has no problem at all paying its short term obligations.
  • UMAC has a better Current ratio (15.45) than 95.97% of its industry peers.
  • UMAC has a Quick Ratio of 14.93. This indicates that UMAC is financially healthy and has no problem in meeting its short term obligations.
  • UMAC has a better Quick ratio (14.93) than 96.77% of its industry peers.
Industry RankSector Rank
Current Ratio 15.45
Quick Ratio 14.93
UMAC Yearly Current Assets VS Current LiabilitesUMAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. UMAC Growth Analysis

3.1 Past

  • UMAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -359.03%.
  • Looking at the last year, UMAC shows a very strong growth in Revenue. The Revenue has grown by 133.20%.
  • Measured over the past years, UMAC shows a very strong growth in Revenue. The Revenue has been growing by 936.35% on average per year.
EPS 1Y (TTM)-359.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.47%
Revenue 1Y (TTM)133.2%
Revenue growth 3Y936.35%
Revenue growth 5YN/A
Sales Q2Q%39.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.57% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 85.70% on average over the next years. This is a very strong growth
EPS Next Y-8.37%
EPS Next 2Y18.5%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue Next Year53.34%
Revenue Next 2Y99.26%
Revenue Next 3Y95.03%
Revenue Next 5Y85.7%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
UMAC Yearly Revenue VS EstimatesUMAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2024 2025 2026 2027 2028 20M 40M 60M
UMAC Yearly EPS VS EstimatesUMAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. UMAC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UMAC. In the last year negative earnings were reported.
  • Also next year UMAC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UMAC Price Earnings VS Forward Price EarningsUMAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UMAC Per share dataUMAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as UMAC's earnings are expected to grow with 33.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.5%
EPS Next 3Y33.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UMAC Dividend Analysis

5.1 Amount

  • UMAC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UMAC Fundamentals: All Metrics, Ratios and Statistics

UNUSUAL MACHINES INC /US

NYSEARCA:UMAC (3/27/2026, 8:04:00 PM)

After market: 11.92 +0.14 (+1.19%)

11.78

-1.66 (-12.35%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners35.44%
Inst Owner Change49.36%
Ins Owners7.81%
Ins Owner Change28.85%
Market Cap458.12M
Revenue(TTM)8.30M
Net Income(TTM)-35.75M
Analysts82
Price Target24.48 (107.81%)
Short Float %14.3%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-261.94%
Min EPS beat(2)-318.3%
Max EPS beat(2)-205.58%
EPS beat(4)0
Avg EPS beat(4)-510.36%
Min EPS beat(4)-1446%
Max EPS beat(4)-71.57%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.92%
Min Revenue beat(2)-11.1%
Max Revenue beat(2)14.93%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-21.41%
Max Revenue beat(4)19.14%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-65.22%
EPS NQ rev (3m)-82.19%
EPS NY rev (1m)-10.72%
EPS NY rev (3m)-9.3%
Revenue NQ rev (1m)6.28%
Revenue NQ rev (3m)18.66%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)9.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 55.16
P/FCF N/A
P/OCF N/A
P/B 4.32
P/tB 4.75
EV/EBITDA N/A
EPS(TTM)-2.72
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.21
BVpS2.73
TBVpS2.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.61%
ROE -33.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.34%
FCFM N/A
ROA(3y)-130.57%
ROA(5y)-90.46%
ROE(3y)-141%
ROE(5y)-96.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.75%
GM growth 5YN/A
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1146.12%
Cap/Sales 18.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.45
Quick Ratio 14.93
Altman-Z 44.3
F-Score4
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)189.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-359.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.47%
EPS Next Y-8.37%
EPS Next 2Y18.5%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue 1Y (TTM)133.2%
Revenue growth 3Y936.35%
Revenue growth 5YN/A
Sales Q2Q%39.4%
Revenue Next Year53.34%
Revenue Next 2Y99.26%
Revenue Next 3Y95.03%
Revenue Next 5Y85.7%
EBIT growth 1Y-301.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-131.01%
EBIT Next 3Y58.06%
EBIT Next 5Y43.44%
FCF growth 1Y-526.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-459.85%
OCF growth 3YN/A
OCF growth 5YN/A

UNUSUAL MACHINES INC /US / UMAC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNUSUAL MACHINES INC /US (UMAC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to UMAC.


Can you provide the valuation status for UNUSUAL MACHINES INC /US?

ChartMill assigns a valuation rating of 1 / 10 to UNUSUAL MACHINES INC /US (UMAC). This can be considered as Overvalued.


What is the profitability of UMAC stock?

UNUSUAL MACHINES INC /US (UMAC) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for UMAC stock?

The Earnings per Share (EPS) of UNUSUAL MACHINES INC /US (UMAC) is expected to decline by -8.37% in the next year.