Red Cat Holdings [RCAT] vs Unusual Machines [UMAC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Red Cat Holdings Inc. wins in 6 metrics, Unusual Machines Inc. wins in 12 metrics, with 0 ties. Unusual Machines Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Red Cat Holdings Inc. Unusual Machines Inc. Better
Price-to-Book Ratio 6.43 3.16 Unusual Machines Inc.
Debt-to-Equity Ratio 7.50 1.50 Unusual Machines Inc.
PEG Ratio -43.90 61.04 Unusual Machines Inc.
EV/EBITDA -23.19 -17.19 Unusual Machines Inc.
Profit Margin (TTM) -176.96% -171.38% Unusual Machines Inc.
Operating Margin (TTM) -91.26% -198.68% Red Cat Holdings Inc.
Return on Equity -48.71% -20.23% Unusual Machines Inc.
Return on Assets (TTM) -25.28% -15.81% Unusual Machines Inc.
Free Cash Flow (TTM) $-95.78M $-23.24M Unusual Machines Inc.
1-Year Return 143.70% 540.73% Unusual Machines Inc.
Price-to-Sales Ratio (TTM) 39.17 62.51 Red Cat Holdings Inc.
Enterprise Value $1.49B $429.89M Red Cat Holdings Inc.
EV/Revenue Ratio 36.63 38.39 Red Cat Holdings Inc.
Gross Profit Margin (TTM) 4.24% 36.24% Unusual Machines Inc.
Revenue per Share (TTM) $0 $0 Unusual Machines Inc.
Earnings per Share (Diluted) $-0.73 $-0.74 Red Cat Holdings Inc.
Beta (Stock Volatility) 1.36 19.89 Red Cat Holdings Inc.
Short % of Float 31.43% 14.33% Unusual Machines Inc.

Red Cat Holdings Inc. vs Unusual Machines Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Red Cat Holdings Inc.-7.76%53.02%35.91%9.36%114.80%63.21%
Unusual Machines Inc.-13.64%93.40%142.00%135.19%271.33%146.28%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Red Cat Holdings Inc.143.70%1,394.85%509.24%-96.98%-99.60%-99.93%
Unusual Machines Inc.540.73%962.88%962.88%962.88%962.88%962.88%

Performance & Financial Health Analysis: Red Cat Holdings Inc. vs Unusual Machines Inc.

MetricRCATUMAC
Market Information
Market Cap i$1.52B$700.09M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i9,876,4884,719,320
90 Day Avg. Volume i14,561,6135,098,437
Last Close$13.79$28.86
52 Week Range$5.77 - $18.78$5.52 - $34.36
% from 52W High-26.57%-16.01%
All-Time High$990,000.00 (Mar 18, 2002)$34.36 (Jun 02, 2026)
% from All-Time High-100.00%-16.01%
Growth Metrics
Quarterly Revenue Growth1.72%1.44%
Quarterly Earnings Growth16.09%1.44%
Financial Health
Profit Margin (TTM) i-1.77%-1.71%
Operating Margin (TTM) i-0.91%-1.99%
Return on Equity (TTM) i-0.49%-0.20%
Debt to Equity (MRQ) i7.501.50
Cash & Liquidity
Book Value per Share (MRQ)$2.05$4.63
Cash per Share (MRQ)$1.39$3.66
Operating Cash Flow (TTM) i$-89,134,000$-21,177,620
Levered Free Cash Flow (TTM) i$-72,422,128$-15,439,148
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Red Cat Holdings Inc. vs Unusual Machines Inc.

MetricRCAT (Apr 24, 2026)UMAC (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) iN/AN/A
Forward P/E i-43.9061.04
PEG Ratio i-43.9061.04
Price to Sales (TTM) i39.1762.51
Price to Book (MRQ) i6.433.16
Market Capitalization
Market Capitalization i$1.52B$700.09M
Enterprise Value i$1.49B$429.89M
Enterprise Value Metrics
Enterprise to Revenue i36.6338.39
Enterprise to EBITDA i-23.19-17.19
Risk & Other Metrics
Beta i1.3619.89
Book Value per Share (MRQ) i$2.05$4.63

Financial Statements Comparison: Red Cat Holdings Inc. vs Unusual Machines Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRCAT (2025)UMAC (2025)
Revenue/Sales i40.73M11.20M
Cost of Goods Sold i39.46M7.29M
COGS % of Revenue i96.9%65.1%
Gross Profit i1.27M3.91M
Gross Margin i3.1%34.9%
Research & Development i17.89M202,585
Operating Income (EBIT) i-66.60M-25.15M
Operating Margin i-163.5%-224.6%
EBITDA i-67.54M-23.18M
EBITDA Margin i-165.8%-207.0%
Pre-Tax Income i-71.63M-19.23M
Pre-Tax Income % of Revenue i-175.9%-171.7%
Income Tax i443,000-36,252
Income Tax % of Revenue i1.1%-0.3%
Net Income (Profit) i-72.08M-19.19M
Profit Margin i-177.0%-171.4%

Balance Sheet & Liquidity Metrics

MetricRCAT (2025)UMAC (2025)
Cash & Equivalents i167.87M103.26M
Total Current Assets i226.94M159.51M
Total Current Assets % of Revenue i557.2%1,424.3%
Total Current Liabilities i14.85M2.60M
Total Current Liabilities % of Revenue i36.5%23.2%
Long-Term Debt i12.56M2.17M
Long-Term Debt % of Revenue i30.8%19.4%
Total Shareholders Equity i245.83M174.94M
Retained Earnings i-196.82M-55.11M
Retained Earnings % of Revenue i-483.2%-492.1%
Property, Plant & Equipment i15.24M0

Cash Flow Statement Comparison

MetricRCAT (2025)UMAC (2025)
Operating Cash Flow i-82.59M-9.00M
Operating Cash Flow % of Revenue i-202.8%-80.4%
Capital Expenditures i-6.65M-2.06M
Free Cash Flow i-95.78M-23.24M
FCF Margin i-235.2%-207.5%
Debt Repayment i-1.65MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricRCATUMAC
Shares Short i29.69M6.58M
Short Ratio i1.281.30
Short % of Float i31.43%14.33%
Shares Outstanding i120.07M37.76M
Float Shares i107.20M36.19M
% Held by Insiders i11.35%6.95%
% Held by Institutions i42.60%31.85%
% Held by Public i46.05%61.20%

Dividend Analysis & Yield Comparison: Red Cat Holdings Inc. vs Unusual Machines Inc.

MetricRCATUMAC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A