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Unusual Machines UMAC Debt-to-assets

Debt-to-assets at other companies

AeroVironment logo
AeroVironmentAVAV
0.2×+0.1×
Crane Co. logo
Crane Co.CR
0.3×+0.2×
Archer Aviation logo
Archer AviationACHR
0.1×0.0×
Redwire logo
RedwireRDW
0.1×-0.3×
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
-0.1×
ESCO Technologies logo
ESCO TechnologiesESE
0.1×0.0×

Other financials

Income statement

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Revenue$8.1M+296%
Gross profit$2.7M+434%
Operating income-$7.3M-122%
Net income$10.3M+415%
EPS (diluted)$0.21+200%

Balance sheet

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Cash & equivalents$222.9M+4,358%
Total debt$3.3M+960%
Total equity$331.6M+1,986%
Total assets$339.7M+1,866%

Cash flow

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Operating cash flow-$17.4M-1,359%
CapEx$698.2K
Free cash flow-$18.1M-1,417%

Valuation

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Market cap$932.94M+337%
Enterprise value$713.33M+238%
P/S54.1×+23.5×

Profitability

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Gross margin35.1%+8.8pp
Operating margin-168.9%-46.9pp
Net margin-32.7%-15.8pp
FCF margin-232.8%

Returns & leverage

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Return on equity-3.2%-1.6pp
Debt / equity0.0×
Current ratio128.2×+121×

Where this comes from

Calculated from Unusual Machines’s reported figures.

Based on the most recent quarter.

The official record: Unusual Machines’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's debt-to-assets?
Unusual Machines (UMAC) reported debt-to-assets of 0× in Q1 2026.
How has Unusual Machines's debt-to-assets changed year-over-year?
Unusual Machines's debt-to-assets decreased by 46.2% year-over-year, from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.