UMAC
Unusual Machines, Inc.
12.65
-0.07 (-0.55%)
52w low 7.24
34.93 high
19.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | -- | -- | 27.8% | 34.9% | |
| Operating Margin | -- | -- | -- | -124.3% | -224.6% | |
| EBITDA Margin | -- | -- | -- | -571.5% | -170.4% | |
| Net Margin | -- | -- | -- | -574.6% | -171.4% | |
| FCF Margin | -- | -- | -- | -71.8% | -207.5% | |
| Returns | ||||||
| Return on Equity | -- | -36.6% | -168.5% | -215.8% | -11.0% | |
| Return on Assets | -- | -35.2% | -155.8% | -198.5% | -10.5% | |
| Return on Inv Capital | -- | -36.6% | -168.5% | -215.0% | -11.0% | |
| Liquidity | ||||||
| Current Ratio | -- | 23.79x | 8.87x | 6.53x | 61.32x | |
| Quick Ratio | -- | 23.79x | 8.87x | 5.10x | 59.27x | |
| Cash Ratio | -- | 23.49x | 7.81x | 4.02x | 39.70x | |
| Leverage | ||||||
| Debt / Equity | -- | -- | 0.00x | 0.02x | 0.02x | |
| Interest Coverage | -- | -- | -- | -272.50x | -37050.77x | |
| Equity Multiplier | -- | 1.04x | 1.08x | 1.09x | 1.04x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.00x | 0.00x | 0.35x | 0.06x | |
| Inventory Turnover | -- | -- | -- | 3.01x | 1.37x | |
| Effective Tax Rate | -- | -0.0% | -0.0% | 0.0% | 0.2% | |
| Op CF / Net Income | -- | 1.01x | 0.75x | 0.12x | 1.10x | |
| Investment | ||||||
| Capex / Revenue | -- | -- | -- | -- | 18.4% | |
| R&D / Revenue | -- | -- | -- | 1.6% | 1.8% | |
| SG&A / Revenue | -- | -- | -- | 131.9% | 227.5% | |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+101.2%