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

NYSEARCA:UMAC • US91532F1021

Current stock price

14.87 USD
-3.73 (-20.05%)
At close:
15.2098 USD
+0.34 (+2.29%)
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.
  • In the past year UMAC has reported a negative cash flow from operations.
  • UMAC had negative earnings in each of the past 5 years.
  • 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 -10M -20M -30M

1.2 Ratios

  • UMAC's Return On Assets of -31.61% is on the low side compared to the rest of the industry. UMAC is outperformed by 75.81% of its industry peers.
  • With a Return On Equity value of -33.72%, UMAC is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
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 -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 50.81% of its industry peers.
  • In the last couple of years the Gross Margin of UMAC has declined.
  • 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 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
  • 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 5M 10M 15M
UMAC Yearly Total Debt VS Total AssetsUMAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 49.03 indicates that UMAC is not in any danger for bankruptcy at the moment.
  • UMAC has a better Altman-Z score (49.03) 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 49.03
ROIC/WACCN/A
WACC9.25%
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 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 15.45 indicates that UMAC has no problem at all paying its short term obligations.
  • UMAC's Current ratio of 15.45 is amongst the best of the industry. UMAC outperforms 95.97% of its industry peers.
  • A Quick Ratio of 14.93 indicates that UMAC has no problem at all paying its short term obligations.
  • UMAC's Quick ratio of 14.93 is amongst the best of the industry. UMAC outperforms 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 2M 4M 6M

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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%.
  • UMAC shows a strong growth in Revenue. In the last year, the Revenue has grown by 133.20%.
  • UMAC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 936.35% yearly.
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

  • UMAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.57% yearly.
  • 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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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Find the best growth stocksShow best growing peers

1

4. UMAC Valuation Analysis

4.1 Price/Earnings Ratio

  • UMAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UMAC. No positive earnings are expected for the next year.
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 (3/20/2026, 8:26:29 PM)

After market: 15.2098 +0.34 (+2.29%)

14.87

-3.73 (-20.05%)

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 Change30.03%
Market Cap578.29M
Revenue(TTM)8.30M
Net Income(TTM)-35.75M
Analysts82
Price Target20.66 (38.94%)
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 69.63
P/FCF N/A
P/OCF N/A
P/B 5.45
P/tB 6
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 49.03
F-Score4
WACC9.25%
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.