UMAC AMEX
Unusual Machines, Inc.
1W: +9.0%
1M: -25.5%
3M: +3.4%
YTD: +31.5%
1Y: +39.0%
$17.87
+1.25 (+7.52%)
Weekly Expected Move ±9.8%
$14
$15
$17
$19
$20
Credit Risk of going bust: higher than 58% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Unusual Machines, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $892.7M.
Distance to default 4.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 127.4%; Altman Z 57.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Unusual Machines, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $892.7M.
Distance to default 4.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 127.4%; Altman Z 57.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$21M
-429.9% ▼
Capital Expenditures
$2M
+0.0% ▲
4Y CAGR: +3689.5%
Free Cash Flow
-$23M
-481.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100M
+3376.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$162K | -$1M | -$2M | -$32M | -$19M |
| Depreciation & Amort. | $0 | $885 | $6K | $72K | $141K |
| Stock-Based Comp. | $0 | $0 | $600K | $2M | $16M |
| Change in Working Capital | -$945 | -$18K | $1K | $667K | -$14M |
| Other Non-Cash Items | $0 | $0 | $0 | $25M | -$4M |
| Operating Cash Flow | -$163K | -$1M | -$2M | -$4M | -$21M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$5K | -$3K | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | -$853K | $93K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $45K | $0 | $0 | -$37M |
| Investing Cash Flow | $0 | $41K | -$3K | -$853K | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$88K | -$425K | $665K | $0 |
| Financing Cash Flow | $4M | $462K | -$425K | $8M | $158M |
| Net Change in Cash | $4M | -$686K | -$2M | $3M | $100M |
| Cash End of Period | $4M | $3M | $895K | $4M | $103M |
| Free Cash Flow | -$163K | -$1M | -$2M | -$4M | -$23M |