Sectors

UMAC
Unusual Machines, Inc.
23.82
200 x 23.81
500 x 23.82
bid
ask
-
0.16
0.67%
02:10 PM
timesize
Ytd86.97%
1y148.13%
23.30
day range
24.33
7.25
52 week range
34.93
Open23.70Prev Close23.98Low23.30High24.33Mkt Cap1.19B
Vol1.30MAvg Vol5.04MEPS-0.14P/EN/AForward P/E-74.07
Beta14.92Short Ratio2.01Inst. Own61.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg22.66200-d Avg16.971yr Est39.00
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