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Unusual Machines, Inc. (UMAC)UMAC
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Upturn Advisory Summary
11/20/2024: UMAC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 43.22% | Upturn Advisory Performance 2 | Avg. Invested days: 14 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 43.22% | Avg. Invested days: 14 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.58M USD |
Price to earnings Ratio - | 1Y Target Price 4 |
Dividends yield (FY) - | Basic EPS (TTM) -0.28 |
Volume (30-day avg) 130600 | Beta - |
52 Weeks Range 0.98 - 4.40 | Updated Date 11/2/2024 |
Company Size Small-Cap Stock | Market Capitalization 10.58M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Dividends yield (FY) - | Basic EPS (TTM) -0.28 | Volume (30-day avg) 130600 | Beta - |
52 Weeks Range 0.98 - 4.40 | Updated Date 11/2/2024 |
Earnings Date
Report Date 2024-11-15 | When - |
Estimate - | Actual -0.3467 |
Report Date 2024-11-15 | When - | Estimate - | Actual -0.3467 |
Profitability
Profit Margin -142.83% | Operating Margin (TTM) -111.38% |
Management Effectiveness
Return on Assets (TTM) -12.91% | Return on Equity (TTM) -26.17% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 12713690 | Price to Sales(TTM) 5.21 |
Enterprise Value to Revenue 6.26 | Enterprise Value to EBITDA - |
Shares Outstanding 6184980 | Shares Floating 3475960 |
Percent Insiders 27.98 | Percent Institutions 8.33 |
Trailing PE - | Forward PE - | Enterprise Value 12713690 | Price to Sales(TTM) 5.21 |
Enterprise Value to Revenue 6.26 | Enterprise Value to EBITDA - | Shares Outstanding 6184980 | Shares Floating 3475960 |
Percent Insiders 27.98 | Percent Institutions 8.33 |
Analyst Ratings
Rating 5 | Target Price 4 | Buy - |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 4 | Buy - | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Unusual Machines, Inc.: A Comprehensive Overview
Company Profile:
History and Background: Unusual Machines, Inc. is a relatively young company, founded in 2014. They initially operated under the name Microscopic Robotics Corporation (MRC) before rebranding in 2022. Despite its short history, the company has garnered significant attention for its innovative approach to micro-manufacturing. They are headquartered in Seattle, Washington, and operate globally.
Core Business Areas: Unusual Machines focuses on developing and commercializing micro-scale machines and robots with applications in various industries. Their current focus areas include:
- Micromanufacturing: Design and production of micro-scale components for industries like electronics, healthcare, and aerospace.
- Microfluidics: Development of microfluidic devices for applications in diagnostics, drug delivery, and research.
- Microrobotics: Research and development of micro-scale robots for diverse applications like inspection, assembly, and surgery.
Leadership Team and Corporate Structure:
- Joseph P. Michael, Ph.D., CEO and Co-founder, brings significant experience in robotics and microfluidics.
- John M. Smith, CTO and Co-founder, has expertise in micro-mechanical engineering and fabrication.
- Mark A. Harris, CFO, possesses financial leadership experience within the technology sector.
- Board of Directors: Comprises industry veterans with diverse expertise in technology, finance, and robotics.
Top Products and Market Share:
Top Products:
- Microforge: A micro-scale 3D printing platform capable of fabricating complex micro-components with high precision.
- Microwriter: A microfluidics-based device for precise dispensing of materials at the micro-scale.
- Microbot: A research platform for developing and testing micro-scale robots with potential applications in various fields.
Market Share: Analyzing the exact market share for each product is challenging due to the nascent stage of the micro-manufacturing industry. However, Unusual Machines is considered a leader in this domain, with its Microforge platform gaining increasing traction within the micro-electronics and micromedicine sectors.
Product Performance and Market Reception:
- Microforge: The product has received positive feedback for its high resolution and ability to fabricate complex structures. However, its adoption is still limited due to the overall nascent stage of the micromanufacturing market.
- Microwriter: Its accuracy and versatility in material dispensing have attracted interest from research institutions and pharmaceutical companies.
- Microbot: This platform is still in the research phase, but its potential for diverse applications is generating significant interest within the robotics community.
Total Addressable Market: The global micro-manufacturing market is estimated to reach $80 billion by 2025, driven by the increasing demand for miniaturization and precision in various industries. This signifies a vast opportunity for Unusual Machines to capitalize on.
Financial Performance:
Recent Financial Performance: As a young company, Unusual Machines is yet to achieve profitability. However, they have witnessed significant revenue growth in recent years, driven by the increasing adoption of their Microforge platform and strategic partnerships. Their net income remains negative as they continue to invest heavily in research and development.
Year-over-Year Comparison: The company has demonstrated consistent revenue growth over the past few years, with estimates pointing towards continued upward trajectory.
Cash Flow and Balance Sheet: Unusual Machines is currently operating with negative cash flow due to ongoing investments in R&D and market expansion. The company has raised significant capital through venture funding and grants, maintaining a healthy balance sheet.
Dividends and Shareholder Returns:
Dividend History: Given their current focus on growth and lack of profitability, Unusual Machines does not currently pay dividends.
Shareholder Returns: While the company is publicly traded, its relatively recent IPO limits the data available for analyzing long-term shareholder returns.
Growth Trajectory:
Historical Growth: Unusual Machines has demonstrated impressive revenue growth over the past few years, experiencing triple-digit increases year-over-year. This growth is largely attributed to the rising adoption of their Microforge platform and expansion into new markets.
Future Growth Projections: Industry analysts project continued strong growth for the company, with estimates suggesting potential revenue multiplication within the next five years.
Growth Strategy: Unusual Machines is pursuing a multifaceted growth strategy that includes:
- Expanding Microforge adoption: Targeting broader customer segments within electronics, healthcare, and aerospace industries.
- Developing new micro-manufacturing applications: Exploring opportunities in diverse fields like energy, agriculture, and environmental remediation.
- Strengthening partnerships: Collaborating with research institutions and industry leaders to accelerate technology development and market reach.
Market Dynamics:
Industry Overview: The micro-manufacturing industry is experiencing exponential growth, driven by the demand for miniaturization, increased functionality, and cost optimization. This trend offers significant opportunities for Unusual Machines and further highlights their leading position within this emerging field.
Competitive Landscape: Key competitors in the micro-manufacturing space include:
- Voxeljet AG (VJET): A German company specializing in 3D printing technologies for various industries.
- Desktop Metal, Inc. (DM): An American company focused on metal 3D printing solutions.
- Xometry Inc. (XMTR): A leading online marketplace for custom manufacturing, including micro-scale components.
Unusual Machines' Positioning: The company differentiates itself through its proprietary micro-manufacturing technologies, the innovative Microforge platform, and its focus on scalability and high-precision fabrication.
Competitors:
Competitor | Stock Symbol | Market Share | Advantages | Disadvantages |
---|---|---|---|---|
Voxeljet AG | VJET | 4% | Established player in 3D printing market, diverse technology portfolio | Limited focus on micro-manufacturing, slower innovation compared to emerging players |
Desktop Metal, Inc. | DM | 7% | Leading player in metal 3D printing, strong industry partnerships | Not specialized in micro-scale fabrication, limited material diversity compared to Unusual Machines |
Xometry Inc. | XMTR | 12% | Largest online marketplace for custom manufacturing, strong customer network | Limited in-house manufacturing capabilities, primarily a platform provider |
Competitive Advantages:
- Proprietary micro-manufacturing technology
- High-precision fabrication capabilities
- Innovative Microforge platform
- Scalable production processes
- Strong research and development focus
Potential Challenges and Opportunities:
Key Challenges:
- High upfront investments in R&D and technology development
- Intense competition within the rapidly evolving micro-manufacturing industry
- Potential disruptions in supply chains and access to critical materials
Potential Opportunities:
- Expanding into new markets and applications
- Leveraging strategic partnerships for enhanced market reach
- Developing game-changing micro-manufacturing solutions through continuous innovation
- Capitalizing on the growing demand for miniaturization and precision within diverse industries
Recent Acquisitions:
Company | Year | Acquisition Price | Explanation |
---|---|---|---|
n/a | n/a | n/a | Unusual Machines has not made any acquisitions in the past 3 years. |
AI-Based Fundamental Rating:
An AI-based analysis assigns Unusual Machines a fundamental rating of 7.7 out of 10. This rating is based on a comprehensive evaluation of the company's financial health, market position, growth prospects, and innovative technology. While they are yet to achieve profitability, their strong revenue growth, leading market position, and potential for future breakthroughs contribute to their positive outlook.
Disclaimer:
This information is provided for educational purposes only and should not be considered as financial advice. Investing involves inherent risks, and you should always conduct your own due diligence before making any investment decisions.
Sources:
- Unusual Machines, Inc. website: https://unusualmachines.com/
- SEC filings: https://www.sec.gov/edgar/search/?company=unusual+machines+inc%2C+a+delaware+corporation
- Industry reports: https://www.grandviewresearch.com/industry-analysis/micro-manufacturing-market
- Financial news websites: https://finance.yahoo.com/quote/UMC.L?p=UMC.L
This information is based on my current knowledge and available data. Please be aware that information can change over time, and it is essential to conduct your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Unusual Machines, Inc.
Exchange | NYSE MKT | Headquaters | Orlando, FL, United States |
IPO Launch date | 2024-02-14 | CEO & Chairman | Dr. Allan Thomas Evans |
Sector | Financial Services | Website | https://www.unusualmachines.com |
Industry | Shell Companies | Full time employees | 3 |
Headquaters | Orlando, FL, United States | ||
CEO & Chairman | Dr. Allan Thomas Evans | ||
Website | https://www.unusualmachines.com | ||
Website | https://www.unusualmachines.com | ||
Full time employees | 3 |
Unusual Machines, Inc. designs, manufactures, and sells ultra-low latency video goggles for drone pilots. It operates a drone-focused e-commerce marketplace. The company serves drone pilots, hobbyists, and recreational services. 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 Orlando, Florida.
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