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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

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

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricUMACRCAT
Market Information
Market Cap i$700.09M$1.52B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,719,3209,876,488
90 Day Avg. Volume i5,098,43714,561,613
Last Close$28.86$13.79
52 Week Range$5.52 - $34.36$5.77 - $18.78
% from 52W High-16.01%-26.57%
All-Time High$34.36 (Jun 02, 2026)$990,000.00 (Mar 18, 2002)
% from All-Time High-16.01%-100.00%
Growth Metrics
Quarterly Revenue Growth1.44%1.72%
Quarterly Earnings Growth1.44%16.09%
Financial Health
Profit Margin (TTM) i-1.71%-1.77%
Operating Margin (TTM) i-1.99%-0.91%
Return on Equity (TTM) i-0.20%-0.49%
Debt to Equity (MRQ) i1.507.50
Cash & Liquidity
Book Value per Share (MRQ)$4.63$2.05
Cash per Share (MRQ)$3.66$1.39
Operating Cash Flow (TTM) i$-21,177,620$-89,134,000
Levered Free Cash Flow (TTM) i$-15,439,148$-72,422,128
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

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

MetricUMAC (Apr 26, 2026)RCAT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) iN/AN/A
Forward P/E i61.04-43.90
PEG Ratio i61.04-43.90
Price to Sales (TTM) i62.5139.17
Price to Book (MRQ) i3.166.43
Market Capitalization
Market Capitalization i$700.09M$1.52B
Enterprise Value i$429.89M$1.49B
Enterprise Value Metrics
Enterprise to Revenue i38.3936.63
Enterprise to EBITDA i-17.19-23.19
Risk & Other Metrics
Beta i19.891.36
Book Value per Share (MRQ) i$4.63$2.05

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricUMAC (2025)RCAT (2025)
Revenue/Sales i11.20M40.73M
Cost of Goods Sold i7.29M39.46M
COGS % of Revenue i65.1%96.9%
Gross Profit i3.91M1.27M
Gross Margin i34.9%3.1%
Research & Development i202,58517.89M
Operating Income (EBIT) i-25.15M-66.60M
Operating Margin i-224.6%-163.5%
EBITDA i-23.18M-67.54M
EBITDA Margin i-207.0%-165.8%
Pre-Tax Income i-19.23M-71.63M
Pre-Tax Income % of Revenue i-171.7%-175.9%
Income Tax i-36,252443,000
Income Tax % of Revenue i-0.3%1.1%
Net Income (Profit) i-19.19M-72.08M
Profit Margin i-171.4%-177.0%

Balance Sheet & Liquidity Metrics

MetricUMAC (2025)RCAT (2025)
Cash & Equivalents i103.26M167.87M
Total Current Assets i159.51M226.94M
Total Current Assets % of Revenue i1,424.3%557.2%
Total Current Liabilities i2.60M14.85M
Total Current Liabilities % of Revenue i23.2%36.5%
Long-Term Debt i2.17M12.56M
Long-Term Debt % of Revenue i19.4%30.8%
Total Shareholders Equity i174.94M245.83M
Retained Earnings i-55.11M-196.82M
Retained Earnings % of Revenue i-492.1%-483.2%
Property, Plant & Equipment i015.24M

Cash Flow Statement Comparison

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

Short Interest & Institutional Ownership Analysis

MetricUMACRCAT
Shares Short i6.58M29.69M
Short Ratio i1.301.28
Short % of Float i14.33%31.43%
Shares Outstanding i37.76M120.07M
Float Shares i36.19M107.20M
% Held by Insiders i6.95%11.35%
% Held by Institutions i31.85%42.60%
% Held by Public i61.20%46.05%

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

MetricUMACRCAT
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