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Unusual Machines UMAC Occupancy and equipment

Occupancy and equipment at other companies

AeroVironment logo
AeroVironmentAVAV
$2.54M-2.3%
Plexus logo
PlexusPLXS
$2.61M-0.2%

Segments

By geography

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Orlando FL$123.36K
Orlando FL2$33.31K
Orlando Florida$26.29K0.0%
Orlando FL1$19.32K
Canberra Australia$10.36K

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$899M+337%
Enterprise value$679.39M+238%
P/S52.1×+22.6×

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×

Questions, answered.

What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.