Financial Snapshot

Revenue
$3.561M
TTM
Gross Margin
28.87%
TTM
Net Earnings
-$5.279M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
223.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$19.23M
Q3 2024
Cash
Q3 2024
P/E
-14.15
Dec 02, 2024 EST
Free Cash Flow
-$978.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $5.000K $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $5.000K $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $5.000K $0.00
Gross Profit Margin 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.789M $1.151M $166.9K $65.40K
YoY Change 55.49% 589.33% 155.2%
% of Gross Profit 3338.0%
Research & Development $0.00 $91.30K
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $5.600K $900.00
YoY Change 522.22%
% of Gross Profit
Operating Expenses $1.794M $1.243M $166.9K $65.40K
YoY Change 44.4% 644.58% 155.2%
Operating Profit -$1.794M -$1.243M -$161.9K -$65.40K
YoY Change 44.4% 667.57% 147.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $0.00 $100.00 $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $148.00
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$1.794M -$1.243M -$161.9K -$65.40K
YoY Change 44.41% 667.51% 147.55%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.794M -$1.243M -$161.9K -$65.40K
YoY Change 44.41% 667.51% 147.55%
Net Earnings / Revenue -3238.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.54 -$0.14 -$0.02 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $894.8K $3.099M $3.786M $700.00
YoY Change -71.13% -18.13% 540742.86%
Cash & Equivalents $894.8K $3.099M $3.786M $700.00
Short-Term Investments
Other Short-Term Assets $633.4K $227.2K
YoY Change 178.78%
Inventory
Prepaid Expenses
Receivables $0.00 $1.000K $0.00
Other Receivables $0.00 $115.2K $115.2K
Total Short-Term Assets $1.528M $3.327M $3.902M $115.9K
YoY Change -54.06% -14.75% 3266.78%
Property, Plant & Equipment $1.250K $3.700K
YoY Change -66.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.260K $3.700K $0.00 $0.00
YoY Change -65.95%
Total Assets $1.529M $3.330M $3.902M $115.9K
YoY Change
Accounts Payable $114.5K $120.9K
YoY Change -5.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $114.5K $120.9K
YoY Change -5.29%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $114.5K $120.9K
YoY Change -5.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding 3.307M shares 4.006M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $74.704 Million

About Unusual Machines, Inc.

Unusual Machines Inc is a US-based company operating in Electronic Equipment, Instruments & Components industry. The company is headquartered in Orlando, Florida and currently employs 14 full-time employees. The company went IPO on 2024-02-14. Unusual Machines, Inc. is engaged in manufacturing and selling drone components and drones. The firm's products are sold across a diversified brand portfolio, including Fat Shark and Hypetrain Motors. The firm also retails small, acrobatic first-person-view (FPV) drones and equipment directly to consumers through the curated Rotor Riot e-commerce store. Fat Shark is engaged in designing and manufacturing ultra-low latency FPV video goggles for drone pilots, which it markets towards retail distributors including Rotor Riot. Rotor Riot is an e-commerce marketplace, backed by a community of FPV drone pilots and retails FPV drones and goggles, parts, tools, drone components, and accessories manufactured by third parties.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Red Cat Holdings, Inc.