Unusual Machines, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Unusual Machines, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 396% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-46.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Technology companies in United States.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 84% of Technology companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Technology companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Unusual Machines, Inc. made a loss over the last year. Unusual Machines, Inc. owes $0.02 for every $1 it owns. Unusual Machines, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossUnusual Machines, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.09The share price is 2.09 times Unusual Machines, Inc.'s book value per share, lower than 66% of Technology companies in United States.
Market cap
$813 MThe total market value of all of Unusual Machines, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$388 MWhat Unusual Machines, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.77Net worth divided by the number of shares. The share price of $16.27 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-2.9%Unusual Machines, Inc. lost 2.9% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
Owes vs Owns
0.02×Unusual Machines, Inc. owes $0.02 for every $1 it owns (low), lower than almost all Technology companies in United States.
Dividend yield
NoneUnusual Machines, Inc. does not currently pay a dividend.
Revenue growth
+101%Revenue rose 101% in the year to Dec 2025.
Profit growth
LossUnusual Machines, Inc. made a loss in each of the last two years.
Profit margin
-171.4%Unusual Machines, Inc. lost $171 for every $100 of revenue.
Interest cover
Not coveredUnusual Machines, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashUnusual Machines, Inc. held $140 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Unusual Machines, Inc.: $813 M ÷ $388 M (30 Jun 2026) = 2.1.
What is Unusual Machines, Inc.'s return on equity?
Unusual Machines, Inc. lost 2.9% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
How much does Unusual Machines, Inc. owe compared with what it owns?
Unusual Machines, Inc. owes $0.02 for every $1 it owns (low), lower than almost all Technology companies in United States.
Does Unusual Machines, Inc. pay a dividend?
No. Unusual Machines, Inc. does not currently pay a dividend.
Is Unusual Machines, Inc.'s revenue growing?
Revenue rose 101% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.