Unusual Machines UMAC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.1%+8.8pp | 34.9%+7.1pp | 32.3%— | 29.2%— | 26.3%— | |
| Operating margin | -168.9%+105pp | -224.6%+80.7pp | -340.7%— | -321.9%— | -274.3%— | |
| Net margin | -32.7%+456pp | -171.4%+403pp | -430.4%— | -512.8%— | -488.5%— | |
| EBITDA margin | -167.8%+105pp | -223.3%+80.7pp | -339%— | -320.4%— | -273%— | |
| Free cash flow margin | -232.8%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -3.2%+181pp | -20.2%+374pp | -57.1%-6.9pp | -110.8%— | -184%— | |
| Return on assets | -3.2%— | -19.3%— | -52%— | —— | —— | |
| Return on invested capital | -47.3%— | -58.7%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.1×— | 0.1×— | 0.1×— | —— | —— | |
| Inventory turnover | 1.5×— | 2.2×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 128.2×+121× | 61.3×+54.8× | 15.5×+13.2× | 51.4×— | 7×— | |
| Quick ratio | 122.6×+117× | 59.3×+54.2× | 14.9×+13.4× | 49.4×— | 5.8×— | |
| Cash ratio | 90.7×+85.9× | 39.7×+35.7× | 10.8×+10.0× | 47.4×— | 4.8×— | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×— | 0×— | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×— | 0×— | 0×— | |
| Interest coverage | -32,856×-32,659× | -48,462.5×-48,317× | -1,845.2×— | -436.5×— | -197×— | |
| 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+337% | $469.79M+86.6% | $469.69M— | $205.15M— | $107.71M— | |
| Enterprise value | $713.33M+238% | $369.16M+48.6% | $406.69M— | $166.51M— | $103.03M— | |
| Price / sales | 54.1×+23.5× | 41.9×-3.3× | 56.6×— | 26.6×— | 15.4×— | |
| Price / book | 2.7×-10.2× | 2.7×-14.3× | 4.4×— | 4×— | 6.8×— | |
| EV / sales | 39.4×+10.6× | 33×-11.7× | 49×— | 21.6×— | 14.7×— | |
| Free cash flow yield | -4.5%— | —— | —— | —— | —— | |
| Earnings yield | -0.6%+16.0pp | -4.1%+8.6pp | -7.6%— | -19.3%— | -31.7%— |
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.
