Unusual Machines, Inc. (UMAC)
Every figure this model derived for UMAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,307,766 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 277,098,776 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 370,575,945 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,885,146 | LiabilitiesCurrent |
2026-06-30 |
| equity | 388,040,737 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,168 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -56,207,216 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,851,251 | Revenues |
2026-06-30 |
| sbc | 17,785,770 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UMAC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -36.92 |
| current ratio | 56.16 |
| current ratio reported | 53.82 |
| deferred revenue growth | 105.15 |
| dilution pct | 212.74 |
| ev owner earnings | -8.57 |
| ev sales | 20.53 |
| fcf margin | -183.71 |
| interest cover | -25502.49 |
| operating margin | -93.52 |
| owner earnings margin | -239.55 |
| revenue growth | 313.57 |
| revenue growth per share | 32.24 |
| roic | -21.21 |
| rule of 40 | 220.05 |
| sbc pct revenue | 55.84 |
Everything else this filing tags
238 more elements from UMAC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 24 | shares |
AdditionalPaidInCapital | 440,110,645 | 2026-06-30 | 24 | USD |
Assets | 397,493,148 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 397,493,148 | 2026-06-30 | 24 | USD |
CashUninsuredAmount | 229,100,000 | 2026-06-30 | 24 | USD |
CashAndCashEquivalentsAtCarryingValue | 222,939,674 | 2026-03-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 200,981,341 | 2026-06-30 | 23 | USD |
ProceedsFromIssuanceInitialPublicOffering | 149,999,993 | 2026-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 126,302,635 | 2026-06-30 | 24 | USD |
FairValueHedgesAtFairValueNet | 81,135,465 | 2025-09-30 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 75,285,752 | 2025-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 60,000,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 58,198,764 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -52,607,690 | 2026-06-30 | 24 | USD |
PaymentsToAcquireShortTermInvestments | 52,500,000 | 2026-06-30 | 9 | USD |
AssetsFairValueDisclosure | 51,003,983 | 2026-03-31 | 3 | USD |
CommonStockSharesOutstanding | 49,956,505 | 2026-06-30 | 24 | shares |
CommonStockSharesIssued | 49,956,505 | 2026-06-30 | 20 | shares |
OtherShortTermInvestments | 47,500,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,775,513 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,125,630 | 2026-06-30 | 32 | shares |
EquitySecuritiesFvNi | 39,273,449 | 2026-06-30 | 4 | USD |
ShortTermInvestments | 39,214,909 | 2025-12-31 | 4 | USD |
InvestmentOwnedAtFairValue | 39,214,908 | 2025-12-31 | 1 | USD |
InvestmentOwnedAtCost | 36,745,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -35,786,762 | 2026-06-30 | 24 | USD |
AssetsNoncurrent | 26,917,203 | 2026-06-30 | 24 | USD |
OperatingExpenses | 23,549,371 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 23,500,000 | 2025-12-31 | 2 | USD |
InventoryNet | 21,914,332 | 2026-06-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,543,732 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfShortTermInvestments | 20,082,674 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 19,666,086 | 2024-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 18,027,462 | 2026-06-30 | 34 | USD |
NonoperatingIncomeExpense | 17,592,571 | 2026-06-30 | 34 | USD |
InventoryRawMaterials | 17,469,622 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,000,000 | 2024-12-31 | 8 | USD |
InvestmentsFairValueDisclosure | 16,849,713 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInInventories | 16,597,684 | 2026-06-30 | 20 | USD |
CostOfRevenue | 16,362,063 | 2026-06-30 | 34 | USD |
Goodwill | 15,596,105 | 2026-06-30 | 15 | USD |
OperatingIncomeLoss | -15,093,130 | 2026-06-30 | 34 | USD |
PaymentsOfStockIssuanceCosts | 13,001,236 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInPrepaidExpense | 10,795,249 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,282,994 | 2026-03-31 | 14 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 10,073,326 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-09-30 | 8 | shares |
RealizedInvestmentGainsLosses | 9,532,673 | 2026-06-30 | 8 | USD |
Liabilities | 9,452,411 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 9,333,235 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 9,283,338 | 2026-06-30 | 8 | shares |
IncreaseDecreaseInAccountsReceivable | 8,831,972 | 2026-06-30 | 24 | USD |
GrossProfit | 8,456,241 | 2026-06-30 | 34 | USD |
GoodwillAcquiredDuringPeriod | 8,193,199 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 7,958,225 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 7,811,453 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,860,442 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 5,815,224 | 2025-12-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 5,608,541 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,900,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 4,444,710 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,038,272 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 3,900,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,899,298 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,779,601 | 2026-06-30 | 2 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,467,522 | 2026-06-30 | 13 | USD |
ProceedsFromWarrantExercises | 3,395,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 3,395,000 | 2026-03-31 | 1 | USD |
OtherCostAndExpenseOperating | 3,367,620 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 3,156,014 | 2026-06-30 | 13 | USD |
InventoryWorkInProcessAndRawMaterials | 3,118,491 | 2025-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 3,090,057 | 2026-06-30 | 22 | USD |
OtherAssetsNoncurrent | 3,067,056 | 2026-06-30 | 20 | USD |
NotesPayable | 3,000,000 | 2024-09-30 | 5 | USD |
OtherAssetsFairValueDisclosure | 3,000,000 | 2025-09-30 | 1 | USD |
AssetAcquisitionContingentConsiderationLiability | 3,000,000 | 2026-06-30 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 3,000,000 | 2026-06-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,863,569 | 2026-06-30 | 24 | USD |
PaymentsForProceedsFromOtherDeposits | 2,861,101 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 2,853,137 | 2026-06-30 | 20 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 2,847,000 | 2026-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 2,773,987 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentNet | 2,711,375 | 2026-06-30 | 24 | USD |
InvestmentIncomeInterest | 2,612,240 | 2026-06-30 | 4 | USD |
LiabilitiesNoncurrent | 2,567,265 | 2026-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | 2,534,185 | 2026-06-30 | 8 | USD |
NetIncomeLoss | 2,499,441 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,499,441 | 2026-06-30 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 2,499,441 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,452,610 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 2,452,610 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,436,966 | 2025-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,420,493 | 2026-06-30 | 22 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,297,007 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,187,556 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,178,041 | 2026-06-30 | 13 | USD |
ConvertibleNotesPayable | 2,000,000 | 2024-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 1,987,600 | 2025-09-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,723,646 | 2026-06-30 | 8 | shares |
SellingAndMarketingExpense | 1,370,051 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,356,776 | 2026-06-30 | 24 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,224,606 | 2025-02-28 | 3 | shares |
CommonStockDividendsShares | 1,204,319 | 2025-03-31 | 1 | shares |
OtherAssetsCurrent | 1,134,261 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,064,000 | 2025-12-31 | 6 | USD |
RestrictedStockExpense | 1,009,218 | 2024-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 943,639 | 2026-06-30 | 24 | USD |
InterestAndOtherIncome | 792,078 | 2026-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 743,284 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 735,521 | 2026-06-30 | 22 | USD |
ClassOfWarrantOrRightUnissued | 684,000 | 2025-12-31 | 3 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 653,892 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 644,101 | 2026-06-30 | 34 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 630,000 | 2025-12-31 | 3 | shares |
ProceedsFromStockOptionsExercised | 587,584 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 525,959 | 2026-06-30 | 20 | USD |
PrepaidInsurance | 520,358 | 2026-03-31 | 18 | USD |
CommonStockValue | 499,568 | 2026-06-30 | 24 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 394,889 | 2026-06-30 | 8 | shares |
IncreaseDecreaseInDeferredRevenue | -352,069 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 350,000 | 2026-06-30 | 11 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 350,000 | 2026-01-09 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 330,000 | 2024-09-30 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 327,251 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 321,377 | 2026-06-30 | 8 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 311,048 | 2024-09-30 | 2 | USD |
DerivativeLiabilitiesCurrent | 311,048 | 2024-09-30 | 2 | USD |
DeferredRevenueCurrent | 286,056 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 266,916 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 254,994 | 2026-06-30 | 8 | shares |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 197,750 | 2025-12-31 | 2 | USD |
DeferredRevenue | 180,868 | 2024-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 153,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 146,772 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 146,772 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 141,762 | 2026-06-30 | 24 | USD |
DepreciationAndAmortization | 140,137 | 2026-06-30 | 34 | USD |
DepreciationDepletionAndAmortization | 140,137 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 120,013 | 2026-03-13 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 120,013 | 2026-03-13 | 1 | shares |
AmortizationOfIntangibleAssets | 117,265 | 2026-06-30 | 15 | USD |
InterestExpenseDebt | 116,981 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 114,960 | 2025-09-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 114,497 | 2023-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 107,153 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 107,153 | 2024-12-31 | 2 | USD |
Depreciation | 97,004 | 2026-06-30 | 24 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -93,054 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -76,147 | 2025-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 75,334 | 2026-03-31 | 14 | USD |
CostOfGoodsAndServicesSold | 74,133 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 64,344 | 2024-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -42,226 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -39,458 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 38,214 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDerivativeLiabilities | 36,899 | 2024-09-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -36,252 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 34,744 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 34,744 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 34,443 | 2026-03-31 | 16 | USD |
PrepaidRent | 22,934 | 2026-03-31 | 13 | USD |
ProvisionForOtherCreditLosses | 18,122 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 16,207 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOther | 16,083 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -11,838 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | -10,216 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 10,000 | 2024-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -7,235 | 2026-06-30 | 8 | USD |
InterestPayableCurrent | 6,677 | 2024-06-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 6,340 | 2024-09-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,034 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,033 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -828 | 2025-12-31 | 4 | USD |
PreferredStockSharesOutstanding | 190 | 2023-12-31 | 2 | shares |
PreferredStockSharesIssued | 140 | 2022-12-31 | 2 | shares |
DebtInstrumentConvertibleStockPriceTrigger | 2 | 2025-12-31 | 6 | USD/shares |
PreferredStockValue | 1 | 2024-06-30 | 8 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 34 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 32 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 23 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 6 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2024-09-30 | 7 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-12-31 | 3 | USD |
DeferredOfferingCosts | 0 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsNet | 0 | 2024-09-30 | 7 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 14 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2024-03-31 | 6 | USD |
InterestPaidNet | 0 | 2023-12-31 | 4 | USD |
InterestExpense | 0 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 0 | 2026-06-30 | 11 | shares |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2023-12-31 | 2 | USD |
InterestIncomeOther | 0 | 2023-12-31 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 21 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 19 | shares |
DerivativeGainLossOnDerivativeNet | 0 | 2025-12-31 | 12 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2024-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 0 | 2025-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 6 | USD |
InventoryWorkInProcess | 0 | 2025-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-30 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 0 | 2024-12-31 | 1 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about UMAC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (20.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left