Insider’s View: Deciphering Unusual Machines Inc (UMAC)’s Financial Health Through Ratios

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The price of Unusual Machines Inc (AMEX: UMAC) closed at $5.31 in the last session, down -9.69% from day before closing price of $5.88. In other words, the price has decreased by -$9.69 from its previous closing price. On the day, 0.7 million shares were traded. UMAC stock price reached its highest trading level at $5.475 during the session, while it also had its lowest trading level at $4.89.

Ratios:

We take a closer look at UMAC’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 4.13 and its Current Ratio is at 6.53. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 03 ’25 when Hoff Brian Joseph sold 83,775 shares for $5.70 per share. The transaction valued at 477,876 led to the insider holds 359,225 shares of the business.

Hoff Brian Joseph bought 83,775 shares of UMAC for $475,000 on Apr 03 ’25. On Dec 03 ’24, another insider, Thompson Jeffrey M, who serves as the Director of the company, sold 40,000 shares for $12.65 each. As a result, the insider received 506,116 and left with 325,984 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 89368360 and an Enterprise Value of 85940872. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.04 while its Price-to-Book (P/B) ratio in mrq is 5.42. Its current Enterprise Value per Revenue stands at 15.442 whereas that against EBITDA is -12.553.

Stock Price History:

The Beta on a monthly basis for UMAC is 29.69, which has changed by 1.9016395 over the last 52 weeks, in comparison to a change of -0.024663687 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 $0.98. The 50-Day Moving Average of the stock is -39.32%, while the 200-Day Moving Average is calculated to be -6.10%.

Shares Statistics:

According to the various share statistics, UMAC traded on average about 1.23M shares per day over the past 3-months and 656910 shares per day over the past 10 days. A total of 15.12M shares are outstanding, with a floating share count of 13.47M. Insiders hold about 19.94% of the company’s shares, while institutions hold 3.51% stake in the company. Shares short for UMAC as of 1741910400 were 1089493 with a Short Ratio of 0.88, compared to 1739491200 on 1050282. Therefore, it implies a Short% of Shares Outstanding of 1089493 and a Short% of Float of 7.9.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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