Financial Snapshot: Analyzing Unusual Machines Inc (UMAC)’s Key Ratio Metrics

Nora Barnes

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The closing price of Unusual Machines Inc (AMEX: UMAC) was $9.3 for the day, up 2.31% from the previous closing price of $9.09. In other words, the price has increased by $2.31 from its previous closing price. On the day, 1.08 million shares were traded. UMAC stock price reached its highest trading level at $9.66 during the session, while it also had its lowest trading level at $9.0.

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 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:

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 Dec 12 ’25 when Camden Andrew Ross sold 50,000 shares for $10.32 per share. The transaction valued at 515,760 led to the insider holds 256,000 shares of the business.

Hoff Brian Joseph sold 75,000 shares of UMAC for $773,572 on Dec 12 ’25. The Chief Financial Officer now owns 415,475 shares after completing the transaction at $10.31 per share. On Dec 12 ’25, another insider, Hoff Brian Joseph, who serves as the Officer of the company, bought 75,000 shares for $10.88 each.

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 342942656 and an Enterprise Value of 263090272. For the stock, the TTM Price-to-Sale (P/S) ratio is 41.32 while its Price-to-Book (P/B) ratio in mrq is 2.77. Its current Enterprise Value per Revenue stands at 31.679 whereas that against EBITDA is -14.548.

Stock Price History:

The Beta on a monthly basis for UMAC is 22.55, which has changed by -0.21637928 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, UMAC has reached a high of $21.65, while it has fallen to a 52-week low of $4.45. The 50-Day Moving Average of the stock is -19.04%, while the 200-Day Moving Average is calculated to be 1.43%.

Shares Statistics:

UMAC traded an average of 3.60M shares per day over the past three months and 1959800 shares per day over the past ten days. A total of 36.88M shares are outstanding, with a floating share count of 34.05M. Insiders hold about 7.66% of the company’s shares, while institutions hold 23.07% stake in the company. Shares short for UMAC as of 1764288000 were 5109413 with a Short Ratio of 1.42, compared to 1761868800 on 2886279. Therefore, it implies a Short% of Shares Outstanding of 5109413 and a Short% of Float of 14.78.

Earnings Estimates

The dynamic stock of Unusual Machines Inc (UMAC) is currently being evaluated by a team of 2.0 analysts, each contributing to its current rating.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

It is expected that $90B in revenue will be generated in. The current quarter, according to 4 analysts. It ranges from a high estimate of $4M to a low estimate of $3.4M. As of. The current estimate, Unusual Machines Inc’s year-ago sales were $2MFor the next quarter, 4 analysts are estimating revenue of $4.75M. There is a high estimate of $6.1M for the next quarter, whereas the lowest estimate is $3.91M.

A total of 5 analysts have provided revenue estimates for UMAC’s current fiscal year. The highest revenue estimate was $10.3M, while the lowest revenue estimate was $9.7M, resulting in an average revenue estimate of $9.87M. In the same quarter a year ago, actual revenue was $5.57MBased on 5 analysts’ estimates, the company’s revenue will be $25.05M in the next fiscal year. The high estimate is $33.4M and the low estimate is $20.85M.

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