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UNUSUAL MACHINES INC /US (UMAC) Stock Fundamental Analysis

USA - NYSEARCA:UMAC - US91532F1021 - Common Stock

14.35 USD
+1.25 (+9.54%)
Last: 9/22/2025, 8:04:01 PM
14.3 USD
-0.05 (-0.35%)
After Hours: 9/22/2025, 8:04:01 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to UMAC. UMAC was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. UMAC has a great financial health rating, but its profitability evaluates not so good. UMAC shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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

The Return On Assets of UMAC (-197.57%) is worse than 95.97% of its industry peers.
With a Return On Equity value of -214.79%, UMAC is not doing good in the industry: 89.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -197.57%
ROE -214.79%
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 26.31% is in line compared to the rest of the industry. UMAC outperforms 40.32% of its industry peers.
In the last couple of years the Gross Margin of UMAC has declined.
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 26.31%
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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8

2. Health

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
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.
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 171.63 indicates that UMAC is not in any danger for bankruptcy at the moment.
The Altman-Z score of UMAC (171.63) is better than 100.00% of its industry peers.
UMAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 171.63
ROIC/WACCN/A
WACC9.41%
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

UMAC has a Current Ratio of 6.97. This indicates that UMAC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.97, UMAC belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
UMAC has a Quick Ratio of 5.81. This indicates that UMAC is financially healthy and has no problem in meeting its short term obligations.
UMAC's Quick ratio of 5.81 is amongst the best of the industry. UMAC outperforms 89.52% of its industry peers.
Industry RankSector Rank
Current Ratio 6.97
Quick Ratio 5.81
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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7

3. Growth

3.1 Past

The earnings per share for UMAC have decreased strongly by -950.80% in the last year.
The Revenue has grown by 1029.21% in the past year. This is a very strong growth!
The Revenue has been growing by 936.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-950.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.67%
Revenue 1Y (TTM)1029.21%
Revenue growth 3Y936.35%
Revenue growth 5YN/A
Sales Q2Q%229.94%

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 21.86% on average per year.
The Revenue is expected to grow by 89.94% on average over the next years. This is a very strong growth
EPS Next Y-20.5%
EPS Next 2Y21.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year58.14%
Revenue Next 2Y86.08%
Revenue Next 3Y89.94%
Revenue Next 5YN/A

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 10M 20M 30M 40M
UMAC Yearly EPS VS EstimatesUMAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

UMAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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 earnings are expected to grow with 21.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.86%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

UMAC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UNUSUAL MACHINES INC /US

NYSEARCA:UMAC (9/22/2025, 8:04:01 PM)

After market: 14.3 -0.05 (-0.35%)

14.35

+1.25 (+9.54%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)N/A N/A
Inst Owners4.9%
Inst Owner Change71.92%
Ins Owners8.37%
Ins Owner Change3.29%
Market Cap444.42M
Analysts82.5
Price Target17.34 (20.84%)
Short Float %10.85%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-758.79%
Min EPS beat(2)-1446%
Max EPS beat(2)-71.57%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-1.14%
Min Revenue beat(2)-21.41%
Max Revenue beat(2)19.14%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-5.56%
PT rev (3m)27.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.75%
Revenue NY rev (1m)-6.85%
Revenue NY rev (3m)-28.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 63.59
P/FCF N/A
P/OCF N/A
P/B 27.96
P/tB 70.69
EV/EBITDA N/A
EPS(TTM)-3.36
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.23
BVpS0.51
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -197.57%
ROE -214.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.31%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.97
Quick Ratio 5.81
Altman-Z 171.63
F-Score3
WACC9.41%
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)-950.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.67%
EPS Next Y-20.5%
EPS Next 2Y21.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1029.21%
Revenue growth 3Y936.35%
Revenue growth 5YN/A
Sales Q2Q%229.94%
Revenue Next Year58.14%
Revenue Next 2Y86.08%
Revenue Next 3Y89.94%
Revenue Next 5YN/A
EBIT growth 1Y-297.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-139.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.54%
OCF growth 3YN/A
OCF growth 5YN/A