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Unusual Machines, Inc. (UMAC) 10-Year Financial Performance & Capital Metrics

UMAC • • Banking & Credit
Financial ServicesSPACs & Shell Companies
AboutUnusual Machines, Inc. designs, manufactures, and sells ultra-low latency video goggles for drone pilots. It also operates a drone-focused e-commerce marketplace. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is based in San Juan, Puerto Rico.Show more
  • Net Interest Income -$116K
  • Total Revenue $6M
  • Net Income -$32M -1241.8%
  • Return on Equity -394.02% -281.3%
  • Net Interest Margin -0.72%
  • Efficiency Ratio 333.1%
  • ROA -362.65% -269.7%
  • Equity / Assets 91.99% -0.6%
  • Book Value per Share 1.78 +858.2%
  • Tangible BV/Share 0.62 +235.6%
  • Debt/Equity 0.02
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 93 (top 7%)
  • ✓Well capitalized: 92.0% equity/assets
  • ✓Diversified revenue: 100.0% from non-interest income
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak NIM of -0.7%
  • ✗High cost structure: 333.1% efficiency ratio

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y937.11%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-952.17%

EPS CAGR

10Y-
5Y-
3Y-
TTM98.82%

ROCE

10Y Avg-113.94%
5Y Avg-113.94%
3Y Avg-113.94%
Latest-204.86%

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+31480-115.83K
NII Growth %-48.33%-1%-
Net Interest Margin %----
Interest Income314801.15K
Interest Expense000116.98K
Loan Loss Provision0003.9M
Non-Interest Income+4.99K-14805.56M
Non-Interest Income %----
Total Revenue+4.99K005.57M
Revenue Growth %--1%--
Non-Interest Expense166.87K1.17M2.38M18.54M
Efficiency Ratio----
Operating Income+-161.88K-1.17M-2.38M-16.99M
Operating Margin %----
Operating Income Growth %--6.24%-1.03%-6.13%
Pretax Income+-161.88K-1.17M-2.38M-31.99M
Pretax Margin %----
Income Tax+000-13.36K
Effective Tax Rate %----
Net Income+-161.88K-1.17M-2.38M-31.98M
Net Margin %----
Net Income Growth %--6.24%-1.03%-12.42%
Net Income (Continuing)-161.88K-1.17M-2.38M-31.98M
EPS (Diluted)+-0.02-0.17-0.31-3.84
EPS Growth %--6.8%-0.82%-11.39%
EPS (Basic)-0.02-0.17-0.31-3.84
Diluted Shares Outstanding7.43M7.43M7.62M8.33M

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K894.77K1000K
Cash & Due from Banks3.79M3.1M894.77K3.76M
Short Term Investments0000
Total Investments+0000
Investments Growth %----
Long-Term Investments0000
Accounts Receivables9450066.58K
Goodwill & Intangibles+----
Goodwill0007.4M
Intangible Assets0002.23M
PP&E (Net)03.69K1.25K324.08K
Other Assets0187.82K512.76K59.43K
Total Current Assets3.9M3.14M1.02M6.1M
Total Non-Current Assets0191.51K514.01K10.01M
Total Assets+3.9M3.33M1.53M16.11M
Asset Growth %--0.15%-0.54%9.53%
Return on Assets (ROA)-0.04%-0.32%-0.98%-3.63%
Accounts Payable000668.73K
Total Debt+000329.99K
Net Debt-3.79M-3.1M-894.77K-3.43M
Long-Term Debt0000
Short-Term Debt00067.82K
Other Liabilities0000
Total Current Liabilities0131.93K114.5K933.67K
Total Non-Current Liabilities000355.96K
Total Liabilities0131.93K114.5K1.29M
Total Equity+3.9M3.2M1.41M14.82M
Equity Growth %--0.18%-0.56%9.47%
Equity / Assets (Capital Ratio)----
Return on Equity (ROE)-0.04%-0.33%-1.03%-3.94%
Book Value per Share0.520.430.191.78
Tangible BV per Share----
Common Stock37.76K33.92K32.17K151.22K
Additional Paid-in Capital2.27M4.71M5.32M50.58M
Retained Earnings-296.01K-1.55M-3.93M-35.91M
Accumulated OCI0000
Treasury Stock0000
Preferred Stock0120

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-162.82K-1.19M-1.78M-4M
Operating CF Growth %--6.3%-0.49%-1.25%
Net Income-161.88K-1.17M-2.38M-31.98M
Depreciation & Amortization08855.6K72.16K
Deferred Taxes000-13.36K
Other Non-Cash Items00024.94M
Working Capital Changes-945-18.3K1.31K667.44K
Cash from Investing+040.65K-3.16K-852.8K
Purchase of Investments0000
Sale/Maturity of Investments0000
Net Investment Activity----
Acquisitions000-852.8K
Other Investing045.22K00
Cash from Financing+3.95M462.07K-424.93K7.71M
Dividends Paid0000
Share Repurchases0000
Stock Issued3.95M549.9K07.05M
Net Stock Activity----
Debt Issuance (Net)0000
Other Financing0-87.83K-424.93K664.61K
Net Change in Cash+3.79M-686.47K-2.2M2.86M
Exchange Rate Effect647000
Cash at Beginning03.79M3.1M894.77K
Cash at End3.79M3.1M894.77K3.76M
Interest Paid0000
Income Taxes Paid0000
Free Cash Flow+-162.82K-1.19M-1.78M-4M
FCF Growth %--6.33%-0.49%-1.25%

Banking Ratios

Metric2021202220232024
Return on Equity (ROE)-4.15%-33.01%-103.33%-394.02%
Return on Assets (ROA)-4.15%-32.4%-98.09%-362.65%
Net Interest Margin0%0%0%-0.72%
Efficiency Ratio3344.72%--333.1%
Equity / Assets100%96.04%92.51%91.99%
Book Value / Share0.520.430.191.78
NII Growth-4833.33%-100%-

Frequently Asked Questions

Growth & Financials

Unusual Machines, Inc. (UMAC) grew revenue by 0.0% over the past year. Growth has been modest.

Unusual Machines, Inc. (UMAC) reported a net loss of $35.7M for fiscal year 2024.

Dividend & Returns

Unusual Machines, Inc. (UMAC) has a return on equity (ROE) of -394.0%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Unusual Machines, Inc. (UMAC) has a net interest margin (NIM) of -0.7%. NIM has been under pressure due to interest rate environment.

Unusual Machines, Inc. (UMAC) has an efficiency ratio of 333.1%. This is higher than peers, suggesting room for cost optimization.

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