Unusual Machines Inc UMAC

Morningstar Rating
$18.04 −0.77 (4.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UMAC is trading at a LOCK|lNqk!^ premium.
Price
$18.81
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$18.81
Day Range
$17.6618.55
52-Week Range
$7.2534.35
Bid/Ask
$18.01 / $18.05
Shares Outstanding
47.79M
Market Cap
$863.28M
Volume/Avg
1M / 6M

Key Statistics

Price/Earnings (Normalized)
236.66
Price/Sales
40.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Unusual Machines Inc is engaged in manufactures and sells drone components and drones across a diversified brand portfolio through business-to-business (B2B) sales and a curated retail channel.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Growth
Total Number of Employees
144

Valuation

Metric
UMAC
Price/Earnings (Normalized)
236.66
Price/Book Value
2.97
Price/Sales
40.72
Price/Cash Flow
Price/Earnings
UMAC

Financial Strength

Metric
UMAC
Quick Ratio
116.83
Current Ratio
128.23
Interest Coverage
−9,358.74
Quick Ratio
UMAC

Profitability

Metric
UMAC
Return on Assets (Normalized)
8.51%
Return on Equity (Normalized)
8.83%
Return on Invested Capital (Normalized)
6.83%
Return on Assets
UMAC

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