What is Unusual Machines's invested capital?

Unusual Machines (UMAC) reported invested capital of $112.03M in Q1 2026.

How has Unusual Machines's invested capital changed year-over-year?

Unusual Machines's invested capital increased by 899.5% year-over-year, from $11.21M to $112.03M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Unusual Machines UMAC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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14.7%-6.0pp

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Other financials

Income statement

See full

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

See full

Return on equity-3.2%-1.6pp

Debt / equity0×0.0×

Current ratio128.2×+121×

Where this comes from

Calculated from Unusual Machines’s reported figures.

$3.3Mtotal debt+$331.6Mtotal stockholders equity−$222.9Mcash and equivalents=$112.03M

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 invested capital?: Unusual Machines (UMAC) reported invested capital of $112.03M in Q1 2026.
How has Unusual Machines's invested capital changed year-over-year?: Unusual Machines's invested capital increased by 899.5% year-over-year, from $11.21M to $112.03M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).