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

NYSEARCA:UMAC • US91532F1021

Current stock price

14.65 USD
-1.48 (-9.18%)
At close:
14.8001 USD
+0.15 (+1.02%)
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

  • UMAC had negative earnings in the past year.
  • UMAC had a negative operating cash flow in the past year.
  • In the past 5 years UMAC always reported negative net income.
  • UMAC had a negative operating cash flow in each of the past 5 years.
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 -10.51%. This is in the lower half of the industry: UMAC underperforms 63.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.97%, UMAC is doing worse than 62.10% of the companies in the same industry.
Industry RankSector Rank
ROA -10.51%
ROE -10.97%
ROIC N/A
ROA(3y)-121.63%
ROA(5y)-81.27%
ROE(3y)-131.75%
ROE(5y)-87.62%
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

  • With a Gross Margin value of 34.89%, UMAC perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for UMAC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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

More info and screens

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.
  • UMAC has more shares outstanding than it did 1 year ago.
  • 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 54.28 indicates that UMAC is not in any danger for bankruptcy at the moment.
  • UMAC's Altman-Z score of 54.28 is amongst the best of the industry. UMAC outperforms 98.39% 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 54.28
ROIC/WACCN/A
WACC9.9%
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

  • UMAC has a Current Ratio of 61.32. This indicates that UMAC is financially healthy and has no problem in meeting its short term obligations.
  • UMAC has a better Current ratio (61.32) than 99.19% of its industry peers.
  • A Quick Ratio of 59.27 indicates that UMAC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 59.27, UMAC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 61.32
Quick Ratio 59.27
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

More info and screens

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

5

3. UMAC Growth Analysis

3.1 Past

  • UMAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.11%, which is quite impressive.
  • UMAC shows a strong growth in Revenue. In the last year, the Revenue has grown by 101.23%.
EPS 1Y (TTM)77.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.85%
Revenue 1Y (TTM)101.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%144.41%

3.2 Future

  • Based on estimates for the next years, UMAC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.64% on average per year.
  • The Revenue is expected to grow by 143.18% on average over the next years. This is a very strong growth
EPS Next Y139.31%
EPS Next 2Y48.39%
EPS Next 3Y24.64%
EPS Next 5YN/A
Revenue Next Year165.16%
Revenue Next 2Y116.74%
Revenue Next 3Y143.18%
Revenue Next 5YN/A

3.3 Evolution

UMAC Yearly Revenue VS EstimatesUMAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2024 2025 2026 2027 2028 50M 100M
UMAC Yearly EPS VS EstimatesUMAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

2

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.
  • UMAC is valuated quite expensively with a Price/Forward Earnings ratio of 38.82.
  • UMAC's Price/Forward Earnings ratio is in line with the industry average.
  • UMAC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE N/A
Fwd PE 38.82
UMAC Price Earnings VS Forward Price EarningsUMAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 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 2 3

4.3 Compensation for Growth

  • UMAC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as UMAC's earnings are expected to grow with 24.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.39%
EPS Next 3Y24.64%

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 (4/24/2026, 8:12:28 PM)

After market: 14.8001 +0.15 (+1.02%)

14.65

-1.48 (-9.18%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-12
Earnings (Next)05-20
Inst Owners29.51%
Inst Owner Change-0.91%
Ins Owners7.46%
Ins Owner Change28.85%
Market Cap699.98M
Revenue(TTM)11.20M
Net Income(TTM)-19.19M
Analysts82
Price Target24.48 (67.1%)
Short Float %16.25%
Short Ratio1.73
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)-132.96%
Min EPS beat(2)-205.58%
Max EPS beat(2)-60.33%
EPS beat(4)0
Avg EPS beat(4)-163.94%
Min EPS beat(4)-318.3%
Max EPS beat(4)-60.33%
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)7.39%
Min Revenue beat(2)-11.1%
Max Revenue beat(2)25.88%
Revenue beat(4)3
Avg Revenue beat(4)12.21%
Min Revenue beat(4)-11.1%
Max Revenue beat(4)25.88%
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)18.52%
PT rev (3m)18.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)461.24%
EPS NY rev (1m)232.14%
EPS NY rev (3m)223.33%
Revenue NQ rev (1m)7.12%
Revenue NQ rev (3m)13.29%
Revenue NY rev (1m)4.72%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38.82
P/S 62.5
P/FCF N/A
P/OCF N/A
P/B 4
P/tB 4.46
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)0.38
Fwd EY2.58%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.23
BVpS3.66
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.51%
ROE -10.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.89%
FCFM N/A
ROA(3y)-121.63%
ROA(5y)-81.27%
ROE(3y)-131.75%
ROE(5y)-87.62%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1459.45%
Cap/Sales 18.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 61.32
Quick Ratio 59.27
Altman-Z 54.28
F-Score4
WACC9.9%
ROIC/WACCN/A
Cap/Depr(3y)505.53%
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)77.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.85%
EPS Next Y139.31%
EPS Next 2Y48.39%
EPS Next 3Y24.64%
EPS Next 5YN/A
Revenue 1Y (TTM)101.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%144.41%
Revenue Next Year165.16%
Revenue Next 2Y116.74%
Revenue Next 3Y143.18%
Revenue Next 5YN/A
EBIT growth 1Y-263.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.27%
EBIT Next 3Y45.8%
EBIT Next 5YN/A
FCF growth 1Y-481.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-429.92%
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 2 / 10 to UNUSUAL MACHINES INC /US (UMAC). This can be considered as Overvalued.


How profitable is UNUSUAL MACHINES INC /US (UMAC) stock?

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


What is the financial health of UNUSUAL MACHINES INC /US (UMAC) stock?

The financial health rating of UNUSUAL MACHINES INC /US (UMAC) is 8 / 10.