Nio Vs Rivian Stock, Which EV Is Best?
Nio (NYSE:NIO) and Rivian (NASDAQ:RIVN) are two EV startups that…
Sell
1
UMAC Quote, Financials, Valuation and Earnings
Last price:
$4.68
Seasonality move
:
-31.28%
Day range:
$4.45 - $5.40
52-week range:
$0.98 - $23.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.94x
P/B ratio:
6.03x
Volume:
701.5K
Avg. volume:
989.2K
1-year change:
195.07%
Market cap:
$89.4M
Revenue:
$5.6M
EPS (TTM):
-$0.69
Analysts' Opinion
-
Consensus RatingUnusual Machines has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.00, Unusual Machines has an estimated upside of 201.32% from its current price of $5.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing -88.32% downside risk from its current price of $5.31.
Fair Value
-
According to the consensus of 2 analysts, Unusual Machines has 201.32% upside to fair value with a price target of $16.00 per share.
UMAC vs. S&P 500
-
Over the past 5 trading days, Unusual Machines has underperformed the S&P 500 by -12.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Unusual Machines does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Unusual Machines has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Unusual Machines reported revenues of $1.5M.
Earnings Growth
-
Unusual Machines has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Unusual Machines reported earnings per share of -$0.30.
Enterprise value:
85.6M
EV / Invested capital:
--
Price / LTM sales:
7.94x
EV / EBIT:
--
EV / Revenue:
15.38x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-21.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$992.1K
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-95.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | -- | -- | $5.6M | -$4.1M | $2M | |
| Gross Profit | -- | -- | $1.5M | -- | $554.2K | |
| Operating Income | -$1.2M | -$1.8M | -$6.9M | -$416.6K | -$2.8M | |
| EBITDA | -$1.2M | -$1.8M | -$31.8M | -$412.4K | -$27M | |
| Diluted EPS | -$0.15 | -$0.24 | -$3.85 | -$0.05 | -$3.21 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $3.1M | $1M | $6.1M | |
| Total Assets | -- | -- | $3.3M | $1.5M | $16.1M | |
| Current Liabilities | -- | -- | $131.9K | $114.5K | $933.7K | |
| Total Liabilities | -- | -- | $131.9K | $114.5K | $1.3M | |
| Total Equity | -- | -- | $3.2M | $1.4M | $14.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.2M | -$1.8M | -$4M | -$394K | -$1.3M | |
| Cash From Investing | $40.6K | -$3.2K | -$852.8K | -- | -- | |
| Cash From Financing | $462.1K | -$424.9K | $7.7M | -$48.2K | $3.3M | |
| Free Cash Flow | -$1.2M | -$1.8M | -$4M | -$394K | -$1.3M | |
UMAC
Sector
Market Cap
$89.4M
$77.3M
Price % of 52-Week High
22.48%
52.05%
Dividend Yield
0%
0%
Shareholder Yield
--
0.76%
1-Year Price Total Return
195.07%
-26.2%
Beta (5-Year)
--
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$6.37
200-day SMA
Sell
Level
$5.60
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$6.63
Relative Strength Index (RSI14)
Sell
Level
32.22
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-86.0465
50-day SMA
Sell
Level
$9.03
MACD (12, 26)
Sell
Level
-0.76
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (109.4149)
Sell
CA Score
(Annual)
Level (-14.5828)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (52.7744)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Unusual Machines Inc is engaged in serving the American drone industry by building and selling drone components.
Stock Forecast FAQ
In the current month, UMAC has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The UMAC average analyst price target in the past 3 months is $16.00.
-
Where Will Unusual Machines Stock Be In 1 Year?
According to analysts, the consensus estimate is that Unusual Machines share price will rise to $16.00 per share over the next 12 months.
-
What Do Analysts Say About Unusual Machines?
Analysts are divided on their view about Unusual Machines share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Unusual Machines is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Unusual Machines's Price Target?
The price target for Unusual Machines over the next 1-year time period is forecast to be $16.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is UMAC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Unusual Machines is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of UMAC?
You can purchase shares of Unusual Machines via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Unusual Machines shares.
-
What Is The Unusual Machines Share Price Today?
Unusual Machines was last trading at $4.68 per share. This represents the most recent stock quote for Unusual Machines. Yesterday, Unusual Machines closed at $5.31 per share.
-
How To Buy Unusual Machines Stock Online?
In order to purchase Unusual Machines stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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