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UMAC
Unusual Machines, Inc.
27.45
1 x 27.35
1 x 27.49
bid
ask
+
0.31
1.16%
12:36 PM
timesize
Ytd115.50%
1y175.65%
26.63
day range
28.84
7.25
52 week range
34.36
Open27.47Prev Close27.14Low26.63High28.84Mkt Cap1.31B
Vol2.15MAvg Vol5.97MEPS-0.16P/E-171.69Forward P/E-108.45
Beta14.92Short Ratio0.64Inst. Own57.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg22.64200-d Avg15.981yr Est33.67
Income Statement
Total Revenue16.72M
Revenues (USD)16.72M
Cost of Revenue10.92M
Gross Profit5.80M
Operating Expenses13.64M
Research and Development Expense430.76K
Selling, General and Administrative Expense11.59M
Operating Income-7.83M
Interest Expense281.00
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 Shares48.61M
Weighted Average Shares Diluted48.61M
Balance Sheet
Cash and Equivalents229.60M
Cash and Equivalents (USD)229.60M
Investments86.77M
Investments Current86.77M
Trade and Non-Trade Receivables10.61M
Current Assets370.58M
Property, Plant & Equipment Net5.80M
Total Assets397.49M
Debt Current735.52K
Total Debt3.16M
Current Liabilities6.89M
Debt Non-Current2.42M
Total Liabilities9.45M
Accumulated Retained Earnings (Deficit)-52.61M
Accumulated Other Comprehensive Income38.21K
Shareholders Equity388.04M
Shareholders Equity (USD)388.04M
Assets Non-Current26.92M
Total Debt (USD)3.16M
Deferred Revenue286.06K
Goodwill and Intangible Assets18.05M
Inventory42.46M
Liabilities Non-Current2.57M
Trade and Non-Trade Payables2.86M
Tax Liabilities146.77K
Cash Flow
Depreciation, Amortization & Accretion-415.65K
Net Cash Flow from Financing58.53M
Net Cash Flow / Change in Cash & Cash Equivalents6.64M
Capital Expenditure-2.67M
Issuance (Purchase) of Equity Shares58.53M
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 Compensation5.65M