Unusual Machines, Inc. (UMAC) intrinsic value & 10-year financials
Unusual Machines, Inc. (UMAC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 101.2% a year to $11.2M, with an average return on invested capital of -181.4%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $16.31
- Market cap
- $424.3M
- Revenue (FY2025)
- $11.2M
- Revenue growth (5-yr CAGR)
- 101.2%
- ROIC (10-yr avg)
- -181.4%
- Free cash flow (FY2025)
- -$23.2M
UMAC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $11.2M | -$19.2M | -$0.74 | -$23.2M | -224.6% | -58.9% |
| FY2024 | $5.6M | -$32.0M | -$1.28 | -$4.0M | -305.3% | -286.8% |
| FY2023 | $0 | -$1.8M | -$0.18 | -$2.2M | — | -345.0% |
| FY2022 | $0 | -$1.2M | -$0.10 | -$1.2M | — | -35.0% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Unusual Machines, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Unusual Machines, Inc. has historically struggled to out-earn its cost of capital, averaging just -25.1% ROIC.
Unusual Machines, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Unusual Machines, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-24.58 per share.