Unusual Machines, Inc. (UMAC) - Net Assets
Based on the latest financial reports, Unusual Machines, Inc. (UMAC) has net assets worth $174.94 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($182.71 Million) and total liabilities ($7.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UMAC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $174.94 Million |
| % of Total Assets | 95.75% |
| Annual Growth Rate | 158.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 527.69 |
Unusual Machines, Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Unusual Machines, Inc.'s net assets have evolved over time, based on quarterly financial data. See Unusual Machines, Inc. (UMAC) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Unusual Machines, Inc. (2021–2025)
The table below shows the annual net assets of Unusual Machines, Inc. from 2021 to 2025. For live valuation and market cap data, see UMAC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $174.94 Million | +1080.59% |
| 2024-09-30 | $14.82 Million | +947.26% |
| 2023-09-30 | $1.41 Million | -55.76% |
| 2022-09-30 | $3.20 Million | -18.03% |
| 2021-09-30 | $3.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Unusual Machines, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5481112400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $377.60K | 0.22% |
| Other Comprehensive Income | $3.47K | 0.00% |
| Other Components | $229.67 Million | 131.28% |
| Total Equity | $174.94 Million | 100.00% |
Unusual Machines, Inc. Competitors by Market Cap
The table below lists competitors of Unusual Machines, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Volaris
NYSE:VLRS
|
$733.06 Million |
|
Quest Holdings S.A
AT:QUEST
|
$733.19 Million |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
$733.29 Million |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
$733.39 Million |
|
Finnair Oyj
HE:FIA1S
|
$732.74 Million |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
$732.59 Million |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
$732.57 Million |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
$732.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unusual Machines, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,817,942 to 174,939,669, a change of 160,121,727 (1080.6%).
- Net loss of 19,193,617 reduced equity.
- New share issuances of 160,645,636 increased equity.
- Other comprehensive income increased equity by 3,470.
- Other factors increased equity by 18,666,238.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-19.19 Million | -10.97% |
| Share Issuances | $160.65 Million | +91.83% |
| Other Comprehensive Income | $3.47K | +0.0% |
| Other Changes | $18.67 Million | +10.67% |
| Total Change | $- | 1080.59% |
Book Value vs Market Value Analysis
This analysis compares Unusual Machines, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 31.97x to 2.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $0.52 | $16.78 | x |
| 2022-09-30 | $0.43 | $16.78 | x |
| 2023-09-30 | $0.19 | $16.78 | x |
| 2024-09-30 | $1.78 | $16.78 | x |
| 2025-09-30 | $6.72 | $16.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unusual Machines, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -171.38%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.04x
- Recent ROE (-10.97%) is above the historical average (-87.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.15% | -3244.66% | 0.00x | 1.00x | $-552.08K |
| 2022 | -36.64% | 0.00% | 0.00x | 1.04x | $-1.49 Million |
| 2023 | -168.45% | -1.51% | 103.49x | 1.08x | $-2.52 Million |
| 2024 | -215.82% | -574.64% | 0.35x | 1.09x | $-33.46 Million |
| 2025 | -10.97% | -171.38% | 0.06x | 1.04x | $-36.69 Million |
Industry Comparison
This section compares Unusual Machines, Inc.'s net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $501,258,066
- Average return on equity (ROE) among peers: -25.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unusual Machines, Inc. (UMAC) | $174.94 Million | -4.15% | 0.04x | $733.06 Million |
| AGM Group Holdings Inc Class A (AGMH) | $5.72 Million | -147.10% | 0.55x | $2.55 Million |
| AstroNova Inc (ALOT) | $38.41 Million | 7.05% | 0.22x | $66.45 Million |
| Touax SCA (ALPWG) | $86.83 Million | -8.77% | 0.35x | $39.37 Million |
| AMC Robotics Corporation (AMCI) | $7.98 Million | -17.80% | 0.05x | $100.12 Million |
| Arista Networks (ANET) | $2.89 Billion | 29.71% | 0.45x | $171.79 Billion |
| Braiin Limited Common Stock (BRAI) | $-1.13 Million | 0.00% | 0.00x | $514.53 Million |
| BTC Digital Ltd. (BTCT) | $132.97 Million | 39.87% | 0.57x | $12.18 Million |
| Canaan Inc (CAN) | $692.79 Million | -149.32% | 0.43x | $249.81 Million |
| Cricut Inc (CRCT) | $534.87 Million | 10.03% | 0.40x | $240.18 Million |
| Corsair Gaming Inc (CRSR) | $619.45 Million | -13.75% | 1.00x | $842.23 Million |
About Unusual Machines, Inc.
Unusual Machines, Inc. engages in the commercial drone industry. The company offers small drones and essential components. It distributes their products through B2B sale, e-commerce site, and retail channel. The company has a strategic collaboration with Lantronix Inc. for the development of autonomous drone components integrating edge AI compute with flight control systems. The company was forme… Read more