Discover
UMAC
Unusual Machines, Inc.
20.83
100 x 20.78
1000 x 20.86
bid
ask
-
0.56
2.62%
550 @ 07:53 PM
20.84 +0.01 (0.05%)
| Ytd | 63.50% | |
| 1y | 36.59% |
20.39
day range
21.69
7.76
52 week range
34.06
| Open | 21.55 | Prev Close | 21.39 | Low | 20.39 | High | 21.69 | Mkt Cap | 1.04B |
| Vol | 2.51M | Avg Vol | 3.59M | EPS | -0.24 | P/E | N/A | Forward P/E | -64.49 |
| Beta | 14.73 | Short Ratio | 2.44 | Inst. Own | 62.19% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 24.56 | 200-d Avg | 18.91 | 1yr Est | 39.00 |
| Income Statement | |||
| Total Revenue | 16.72M | ||
| Revenues (USD) | 16.72M | ||
| Cost of Revenue | 10.92M | ||
| Gross Profit | 5.80M | ||
| Operating Expenses | 13.64M | ||
| Research and Development Expense | 430.76K | ||
| Selling, General and Administrative Expense | 11.59M | ||
| Operating Income | -7.83M | ||
| Interest Expense | 281.00 | ||
| Net Income | -7.78M | ||
| Net Income Common Stock | -7.78M | ||
| Net Income Common Stock (USD) | -7.78M | ||
| Consolidated Income | -7.78M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -7.78M | ||
| Earning Before Interest & Taxes (USD) | -7.78M | ||
| Weighted Average Shares | 48.61M | ||
| Weighted Average Shares Diluted | 48.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 229.60M | ||
| Cash and Equivalents (USD) | 229.60M | ||
| Investments | 86.77M | ||
| Investments Current | 86.77M | ||
| Trade and Non-Trade Receivables | 10.61M | ||
| Current Assets | 370.58M | ||
| Property, Plant & Equipment Net | 5.80M | ||
| Total Assets | 397.49M | ||
| Debt Current | 735.52K | ||
| Total Debt | 3.16M | ||
| Current Liabilities | 6.89M | ||
| Debt Non-Current | 2.42M | ||
| Total Liabilities | 9.45M | ||
| Accumulated Retained Earnings (Deficit) | -52.61M | ||
| Accumulated Other Comprehensive Income | 38.21K | ||
| Shareholders Equity | 388.04M | ||
| Shareholders Equity (USD) | 388.04M | ||
| Assets Non-Current | 26.92M | ||
| Total Debt (USD) | 3.16M | ||
| Deferred Revenue | 286.06K | ||
| Goodwill and Intangible Assets | 18.05M | ||
| Inventory | 42.46M | ||
| Liabilities Non-Current | 2.57M | ||
| Trade and Non-Trade Payables | 2.86M | ||
| Tax Liabilities | 146.77K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | -415.65K | ||
| Net Cash Flow from Financing | 58.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.64M | ||
| Capital Expenditure | -2.67M | ||
| Issuance (Purchase) of Equity Shares | 58.53M | ||
| Net Cash Flow from Investing | -30.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -27.73M | ||
| Net Cash Flow from Operations | -21.48M | ||
| Effect of Exchange Rate Changes on Cash | 15.31K | ||
| Share Based Compensation | 5.65M | ||