Unusual Machines, Inc. (UMAC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-72.6%

$4.15

vs $15.13 price

Levered DCF

$3.48

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

50.05

Safe zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-17.22×	-4.38×	-4.21×	-17.82×	-138.99×
P/B	1.89×	9.45×	7.08×	7.04×	5.77×
P/S	29.59×	25.16×	0×	0×	4,515.24×
EV / EBITDA	-9.23×	-4.3×	-3.84×	-16.59×	-115.77×
Gross margin	33.6%	27.8%	0.0%	0.0%	100.0%
Operating margin	-224.6%	-305.3%	0.0%	0.0%	-3244.7%
Net margin	-171.4%	-574.6%	0.0%	0.0%	-3244.7%
Current ratio	61.32×	6.53×	8.87×	23.79×	0×
Debt / equity	0.02×	0.02×	0×	0×	0×
Interest coverage	-48,462.54×	-145.25×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-11.0%	-215.8%	-168.5%	-36.6%	-4.1%
Return on invested capital	-13.9%	-111.4%	-168.5%	-36.6%	-4.1%
Return on assets	-10.5%	-198.5%	-155.8%	-35.2%	-4.1%
Free cash flow yield	-7.0%	-2.9%	-17.8%	-5.3%	-0.7%
Earnings yield	-5.8%	-22.8%	-23.8%	-5.2%	-0.7%
Enterprise value	$230.8M	$136.6M	$9.1M	$19.4M	$18.7M
Net debt / EBITDA	4.02×	0.11×	0.38×	2.65×	23.39×
Cash conversion cycle (days)	245	65	0	0	8,499