Unusual Machines UMAC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.1%+0.3pp | 34.9%+2.5pp | 32.3%+3.2pp | 29.2%+2.8pp | 26.3%-1.5pp | |
| Operating margin | -168.9%+55.7pp | -224.6%+116pp | -340.7%-18.8pp | -321.9%-47.6pp | -274.3%+31.0pp | |
| Net margin | -32.7%+139pp | -171.4%+259pp | -430.4%+82.4pp | -512.8%-24.3pp | -488.5%+86.1pp | |
| EBITDA margin | -167.8%+55.5pp | -223.3%+116pp | -339%-18.6pp | -320.4%-47.4pp | -273%+31.0pp | |
| Free cash flow margin | -232.8%-25.2pp | -207.5%-36.3pp | -171.3%-94.1pp | -77.1%— | —— | |
| Returns | ||||||
| Return on equity | -3.2%+17.0pp | -20.2%+36.9pp | -57.1%+53.7pp | -110.8%+73.1pp | -184%+210pp | |
| Return on assets | -3.2%+16.1pp | -19.3%+32.6pp | -52%+49.8pp | -101.7%+62.8pp | -164.5%+198pp | |
| Return on invested capital | -47.3%+11.4pp | -58.7%+34.2pp | -92.9%+68.2pp | -161.1%-31.5pp | -129.6%— | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | 0.3×-0.3× | |
| Inventory turnover | 1.5×-0.7× | 2.2×-0.3× | 2.5×-0.9× | 3.4×-0.2× | 3.6×— | |
| Liquidity | ||||||
| Current ratio | 128.2×+66.9× | 61.3×+45.9× | 15.5×-35.9× | 51.4×+44.4× | 7×+0.4× | |
| Quick ratio | 122.6×+63.3× | 59.3×+44.3× | 14.9×-34.5× | 49.4×+43.6× | 5.8×+0.7× | |
| Cash ratio | 90.7×+51.0× | 39.7×+28.9× | 10.8×-36.5× | 47.4×+42.6× | 4.8×+0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -32,856×+15,607× | -48,462.5×-46,617× | -1,845.2×-1,409× | -436.5×-240× | -197×-51.7× | |
| Per Share | ||||||
| Book value per share | $6.89+2.5% | $6.72+94.0% | $3.47+47.1% | $2.36+136% | $1.00-43.8% | |
| Valuation | ||||||
| Market capitalization | $932.94M+337% | $469.79M0.0% | $469.69M+129% | $205.15M+90.5% | $107.71M-57.2% | |
| Enterprise value | $713.33M+238% | $369.16M-9.2% | $406.69M+144% | $166.51M+61.6% | $103.03M-58.5% | |
| Price / sales | 54.1×+23.5× | 41.9×-14.6× | 56.6×+29.9× | 26.6×+11.2× | 15.4×-29.8× | |
| Price / book | 2.7×-10.2× | 2.7×-1.7× | 4.4×+0.4× | 4×-2.8× | 6.8×-10.2× | |
| EV / sales | 39.4×+10.6× | 33×-16.0× | 49×+27.3× | 21.6×+6.9× | 14.7×-29.9× | |
| Free cash flow yield | -4.5%— | -4.9%-1.9pp | -3%-0.1pp | -2.9%— | —— | |
| Earnings yield | -0.6%+16.0pp | -4.1%+3.5pp | -7.6%+11.6pp | -19.3%+12.4pp | -31.7%-19.0pp |
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.
