Unusual Machines UMAC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.1%+8.8pp | 34.9%+7.1pp | 32.3%+4.5pp | 29.2%0.0pp | 26.3%-6.7pp | |
| Operating margin | -168.9%+105pp | -224.6%+80.7pp | -340.7%-213pp | -321.9%-153pp | -274.3%+96.0pp | |
| Net margin | -32.7%+456pp | -171.4%+403pp | -430.4%-282pp | -512.8%-341pp | -488.5%-115pp | |
| Returns | ||||||
| Return on equity | -3.2%+181pp | -20.2%+374pp | -57.1%-6.9pp | -110.8%-79.3pp | -184%-165pp | |
| Return on invested capital | -47.3%+82.3pp | -58.7%— | -92.9%— | -161.1%— | -129.6%— | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.2× | 0.1×-0.5× | 0.1×— | 0.2×— | 0.3×— | |
| Liquidity | ||||||
| Current ratio | 128.2×+121× | 61.3×+54.8× | 15.5×+13.2× | 51.4×+45.9× | 7×-1.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $6.89+589% | $6.72+278% | $3.47+28.9% | $2.36+18.5% | $1.00-71.4% | |
| Valuation | ||||||
| Market capitalization | $932.94M+353% | $469.79M+86.6% | $469.69M+2,868% | $205.15M+1,591% | $107.71M+560% | |
| Price / sales | 54.1×+24.6× | 41.9×-3.3× | 56.6×+52.1× | 26.6×+20.7× | 15.4×-11.0× | |
| Price / book | 2.8×-10.1× | 2.7×-14.3× | 4.4×+3.6× | 4×+3.4× | 6.8×+6.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Unusual Machines's profit margins?
- Unusual Machines (UMAC) runs a 35.1% gross margin and a -168.9% operating margin, with a -32.7% net margin.
- Where do Unusual Machines's ratios come from?
- Every ratio is computed from Unusual Machines's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
