Unusual Machines Inc. (UMAC) Company Statistics | The Fly

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Unusual Machines Inc. (UMAC) Company Statistics | The Fly

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Unusual Machines Inc.

· UMAC

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Financials

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Valuation

Statistics

1.246 B

-1.84%

General

Market Cap: $1.25B
Enterprise Value: $943.55M
Shares Outstanding: 47,790,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.56%
Operating Margin: -93.52%
Net Profit Margin: -20.29%
FCF Margin: -183.71%
ROA: -1.63%
ROE: -2.58%
ROIC: -7.57%
Current Ratio: 53.82
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 36.73
P/FCF: —
P/B: 3.02
EV/EBITDA: -42.73

Growth

Rev 1Y: 101.23%
Rev 1Y Fwd Est: 400.23%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $31.85M
Gross Margin: 34.56%
Operating Expenses: $40.79M
Operating Income: -$29.79M
Net Profit: -$6.46M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $229.6M
Working Capital: $363.69M
Total Assets: $397.49M
Net Debt: -$226.44M
Total Liabilities: $9.45M
Total Equity: $388.04M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$56.21M
Cash Flow from Investing: -$72.61M
Cash Flow from Financing: $319.45M
Free Cash Flow: -$58.51M
Capital Expenditures: $2.31M