# Unusual Machines Inc. (UMAC) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Industrials. Price $23.76, market value $1.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Unusual Machines Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 37.3×**. Each dollar of revenue is priced at 37.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.1×**. The shares trade at 3.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -5.0%** (5-yr avg -4.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 34.8%**. Unusual Machines Inc. keeps 34.8% of revenue after the direct cost of what it sells.
- **Operating margin: -93.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -171.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -11.0%**. Return on equity is negative because earnings are negative.
- **Return on assets: -3.5%**. Each dollar of assets produces -3.5% of profit.

## Growth
- **Revenue growth (1 yr): 101.2%**. Revenue grew 101.2% over the last year.
- **EPS growth (1 yr): 80.7%**. Earnings per share rose 80.7%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 29.28** (quick 29.28). Current assets cover the next year's liabilities 29.28 times.
- **Altman Z-score: 93.63**. A Z-score of 93.63 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Unusual Machines Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 156.3%** (YTD 86.5%, 3-mo -11.0%). The shares are up 156.3% over twelve months including dividends.
- **From 52-week high: -32.0%** (228.0% above the low). Trading 32% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 4.25** (volatility 135%). Beta of 4.25 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=UMAC · Page: https://foliofundamentals.com/stocks/umac

Not investment advice.