Discover
UMAC
Unusual Machines, Inc.
23.22
300 x 22.43
100 x 22.43
bid
ask
+
0.92
4.13%
200 @ 06:25 AM
22.77 -0.45 (1.94%)
| Ytd | 82.26% | |
| 1y | 185.96% |
21.42
day range
24.71
7.25
52 week range
34.36
| Open | 21.50 | Prev Close | 22.30 | Low | 21.42 | High | 24.71 | Mkt Cap | 1.11B |
| Vol | 5.95M | Avg Vol | 6.08M | EPS | -0.32 | P/E | N/A | Forward P/E | -115.25 |
| Beta | 14.56 | Short Ratio | 0.64 | Inst. Own | 57.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 19.81 | 200-d Avg | 15.03 | 1yr Est | 33.67 |
| Income Statement | |||
| Total Revenue | 8.10M | ||
| Revenues (USD) | 8.10M | ||
| Cost of Revenue | 5.44M | ||
| Gross Profit | 2.65M | ||
| Operating Expenses | 9.91M | ||
| Research and Development Expense | 91.14K | ||
| Selling, General and Administrative Expense | 7.81M | ||
| Operating Income | -7.26M | ||
| Interest Expense | 368.00 | ||
| Net Income | 10.28M | ||
| Net Income Common Stock | 10.28M | ||
| Net Income Common Stock (USD) | 10.28M | ||
| Consolidated Income | 10.28M | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 10.28M | ||
| Earning Before Interest & Taxes (USD) | 10.28M | ||
| Weighted Average Shares | 46.71M | ||
| Weighted Average Shares Diluted | 48.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 222.94M | ||
| Cash and Equivalents (USD) | 222.94M | ||
| Investments | 60.66M | ||
| Investments Current | 60.66M | ||
| Trade and Non-Trade Receivables | 3.60M | ||
| Current Assets | 315.21M | ||
| Property, Plant & Equipment Net | 6.20M | ||
| Total Assets | 339.70M | ||
| Debt Current | 3.33M | ||
| Total Debt | 3.33M | ||
| Current Liabilities | 8.07M | ||
| Total Liabilities | 8.07M | ||
| Accumulated Retained Earnings (Deficit) | -44.82M | ||
| Accumulated Other Comprehensive Income | 22.90K | ||
| Shareholders Equity | 331.64M | ||
| Shareholders Equity (USD) | 331.64M | ||
| Assets Non-Current | 24.50M | ||
| Total Debt (USD) | 3.33M | ||
| Deferred Revenue | 672.57K | ||
| Goodwill and Intangible Assets | 18.10M | ||
| Inventory | 27.39M | ||
| Trade and Non-Trade Payables | 1.07M | ||
| Tax Liabilities | 146.77K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 64.81K | ||
| Net Cash Flow from Financing | 142.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 119.66M | ||
| Capital Expenditure | -698.24K | ||
| Issuance (Purchase) of Equity Shares | 142.46M | ||
| Net Cash Flow from Investing | -5.38M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.69M | ||
| Net Cash Flow from Operations | -17.41M | ||
| Effect of Exchange Rate Changes on Cash | 19.43K | ||
| Share Based Compensation | 3.94M | ||