Analytical Overview: Unusual Machines Inc (UMAC)’s Ratios Tell a Financial Story

Ulysses Smith

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As of close of business last night, Unusual Machines Inc’s stock clocked out at $7.88, up 1.55% from its previous closing price of $7.76. In other words, the price has increased by $1.55 from its previous closing price. On the day, 2.81 million shares were traded. UMAC stock price reached its highest trading level at $8.1 during the session, while it also had its lowest trading level at $7.25.

Ratios:

To gain a deeper understanding of UMAC’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 13.76 and its Current Ratio is at 15.45. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In the most recent recommendation for this company, Needham on August 19, 2025, initiated with a Buy rating and assigned the stock a target price of $15.

On December 18, 2024, Maxim Group started tracking the stock assigning a Buy rating and target price of $18.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 20 ’25 when Camden Andrew Ross sold 8,750 shares for $9.10 per share. The transaction valued at 79,625 led to the insider holds 306,000 shares of the business.

Colon Cristina sold 8,268 shares of UMAC for $74,882 on Nov 20 ’25. The Director now owns 52,712 shares after completing the transaction at $9.06 per share. On Nov 20 ’25, another insider, Hoff Brian Joseph, who serves as the Chief Financial Officer of the company, sold 8,750 shares for $9.10 each. As a result, the insider received 79,625 and left with 490,475 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UMAC now has a Market Capitalization of 290579360 and an Enterprise Value of 210726992. For the stock, the TTM Price-to-Sale (P/S) ratio is 35.01 while its Price-to-Book (P/B) ratio in mrq is 2.35. Its current Enterprise Value per Revenue stands at 25.374 whereas that against EBITDA is -11.653.

Stock Price History:

The Beta on a monthly basis for UMAC is 21.29, which has changed by 0.33333337 over the last 52 weeks, in comparison to a change of 0.1028198 over the same period for the S&P500. Over the past 52 weeks, UMAC has reached a high of $23.62, while it has fallen to a 52-week low of $3.22. The 50-Day Moving Average of the stock is -38.05%, while the 200-Day Moving Average is calculated to be -14.32%.

Shares Statistics:

It appears that UMAC traded 3.77M shares on average per day over the past three months and 2551850 shares per day over the past ten days. A total of 36.88M shares are outstanding, with a floating share count of 34.25M. Insiders hold about 7.11% of the company’s shares, while institutions hold 22.83% stake in the company. Shares short for UMAC as of 1761868800 were 2886279 with a Short Ratio of 0.77, compared to 1759190400 on 3133629. Therefore, it implies a Short% of Shares Outstanding of 2886279 and a Short% of Float of 9.370000000000001.

Earnings Estimates

Currently, 2.0 analysts are dedicated to thoroughly evaluating and rating the performance of Unusual Machines Inc (UMAC) in the stock market.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.07 and low estimates of -$0.12.

Analysts are recommending an EPS of between -$0.38 and -$0.6 for the fiscal current year, implying an average EPS of -$0.46. EPS for the following year is -$0.28, with 3.0 analysts recommending between -$0.16 and -$0.49.

Revenue Estimates

In. The current quarter, 3 analysts expect revenue to total $3.65M. It ranges from a high estimate of $4M to a low estimate of $3.46M. As of. The current estimate, Unusual Machines Inc’s year-ago sales were $2MFor the next quarter, 3 analysts are estimating revenue of $4.84M. There is a high estimate of $6.1M for the next quarter, whereas the lowest estimate is $3.91M.

A total of 4 analysts have provided revenue estimates for UMAC’s current fiscal year. The highest revenue estimate was $10.3M, while the lowest revenue estimate was $9.76M, resulting in an average revenue estimate of $9.91M. In the same quarter a year ago, actual revenue was $5.57MBased on 4 analysts’ estimates, the company’s revenue will be $25.06M in the next fiscal year. The high estimate is $33.4M and the low estimate is $20.85M.

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