Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Unusual Machines Inc (AMEX: UMAC) was $8.84 for the day, down -4.33% from the previous closing price of $9.24. In other words, the price has decreased by -$4.33 from its previous closing price. On the day, 2.3 million shares were traded. UMAC stock price reached its highest trading level at $9.19 during the session, while it also had its lowest trading level at $8.51.
Ratios:
Our analysis of UMAC’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 5.01 and its Current Ratio is at 6.97. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Maxim Group on December 18, 2024, initiated with a Buy rating and assigned the stock a target price of $18.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 16 ’25 when Camden Andrew Ross sold 25,000 shares for $10.00 per share. The transaction valued at 250,000 led to the insider holds 158,500 shares of the business.
Camden Andrew Ross bought 25,000 shares of UMAC for $250,000 on Jun 16 ’25. On May 20 ’25, another insider, Camden Andrew Ross, who serves as the Chief Operating Officer of the company, sold 17,500 shares for $5.42 each. As a result, the insider received 94,888 and left with 183,500 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 267744160 and an Enterprise Value of 214811936. For the stock, the TTM Price-to-Sale (P/S) ratio is 38.30 while its Price-to-Book (P/B) ratio in mrq is 9.36. Its current Enterprise Value per Revenue stands at 30.737 whereas that against EBITDA is -23.849.
Stock Price History:
The Beta on a monthly basis for UMAC is 23.05, which has changed by 4.2 over the last 52 weeks, in comparison to a change of 0.20277917 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 $1.28. The 50-Day Moving Average of the stock is 4.16%, while the 200-Day Moving Average is calculated to be 10.79%.
Shares Statistics:
UMAC traded an average of 4.58M shares per day over the past three months and 3121810 shares per day over the past ten days. A total of 30.29M shares are outstanding, with a floating share count of 23.65M. Insiders hold about 21.92% of the company’s shares, while institutions hold 4.10% stake in the company. Shares short for UMAC as of 1752537600 were 3501812 with a Short Ratio of 0.76, compared to 1749772800 on 2982977. Therefore, it implies a Short% of Shares Outstanding of 3501812 and a Short% of Float of 12.33.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The dynamic stock of Unusual Machines Inc (UMAC) is currently attracting attention from 2 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.06 and low estimates of -$0.07.
Analysts are recommending an EPS of between -$0.36 and -$0.4 for the fiscal current year, implying an average EPS of -$0.38. EPS for the following year is -$0.22, with 2.0 analysts recommending between -$0.17 and -$0.26.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $2.88M. There is a high estimate of $3M for the next quarter, whereas the lowest estimate is $2.76M.
A total of 2 analysts have provided revenue estimates for UMAC’s current fiscal year. The highest revenue estimate was $11.5M, while the lowest revenue estimate was $10.38M, resulting in an average revenue estimate of $10.94M. In the same quarter a year ago, actual revenue was $5.57MBased on 2 analysts’ estimates, the company’s revenue will be $21.14M in the next fiscal year. The high estimate is $21.29M and the low estimate is $21M.
