UMAC
Unusual Machines, Inc.
12.65
-0.07 (-0.55%)
52w low 7.24
34.93 high
19.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 37.4% | 39.4% | 36.2% | 32.8% | 34.7% | |
| Operating Margin | -- | -338.5% | -232.4% | -198.7% | -89.7% | -46.8% | |
| EBITDA Margin | -- | -326.9% | 76.2% | -214.9% | 127.8% | -46.1% | |
| Net Margin | -- | -327.9% | 75.1% | -215.7% | 127.0% | -46.5% | |
| FCF Margin | -- | -138.0% | -413.2% | -210.2% | -223.7% | -127.3% | |
| Returns | |||||||
| Return on Equity | -- | -13.6% | 1.5% | -6.0% | 3.1% | -2.0% | |
| Return on Assets | -- | -13.3% | 1.4% | -5.8% | 3.0% | -2.0% | |
| Return on Inv Capital | -- | -10.7% | 1.2% | -4.8% | 3.1% | -1.6% | |
| Liquidity | |||||||
| Current Ratio | -- | 51.38x | 15.45x | 61.32x | 128.23x | 53.82x | |
| Quick Ratio | -- | 49.43x | 14.93x | 59.27x | 122.60x | 50.64x | |
| Cash Ratio | -- | 47.38x | 10.83x | 39.70x | 90.69x | 33.35x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | |
| Interest Coverage | -- | -- | -- | -20427.35x | 27943.92x | -27698.47x | |
| Equity Multiplier | -- | 1.02x | 1.07x | 1.04x | 1.02x | 1.02x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.04x | 0.02x | 0.03x | 0.02x | 0.04x | |
| Inventory Turnover | -- | 0.83x | 0.42x | 0.59x | 0.39x | 0.50x | |
| Effective Tax Rate | -- | -- | -- | -- | 0.0% | -- | |
| Op CF / Net Income | -- | 0.38x | -4.70x | 0.93x | -1.69x | 2.76x | |
| Investment | |||||||
| Capex / Revenue | -- | 12.4% | 60.3% | 10.4% | 8.6% | 1.1% | |
| R&D / Revenue | -- | 3.0% | 1.8% | 1.9% | 1.1% | 2.6% | |
| SG&A / Revenue | -- | 353.0% | 239.1% | 192.8% | 96.4% | 69.3% | |
Revenue CAGR
+67.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+106.6%