Red Cat Holdings, Inc. (BIT:1RCAT)

Red Cat Holdings Statistics

Total Valuation

BIT:1RCAT has a market cap or net worth of EUR 687.32 million. The enterprise value is 704.68 million.

Market Cap	687.32M
Enterprise Value	704.68M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.92M
Shares Outstanding	n/a
Shares Change (YoY)	+32.85%
Shares Change (QoQ)	+12.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	324.25
PB Ratio	25.70
P/TBV Ratio	232.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.84

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.96.

Current Ratio	1.02
Quick Ratio	0.32
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-146.53%
Revenue Per Employee	18,432
Profits Per Employee	-657,803
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, BIT:1RCAT had revenue of EUR 2.12 million and -75.65 million in losses. Loss per share was -0.95.

Revenue	2.12M
Gross Profit	-3.71M
Operating Income	-41.69M
Pretax Income	-76.92M
Net Income	-75.65M
EBITDA	-39.57M
EBIT	-41.69M
Loss Per Share	-0.95

Balance Sheet

The company has 7.14 million in cash and 25.73 million in debt, giving a net cash position of -18.59 million.

Cash & Cash Equivalents	7.14M
Total Debt	25.73M
Net Cash	-18.59M
Net Cash Per Share	n/a
Equity (Book Value)	26.75M
Book Value Per Share	0.31
Working Capital	468,259

Cash Flow

In the last 12 months, operating cash flow was -39.10 million and capital expenditures -409,350, giving a free cash flow of -39.51 million.

Operating Cash Flow	-39.10M
Capital Expenditures	-409,350
Free Cash Flow	-39.51M
FCF Per Share	n/a

Margins

Gross Margin	-174.84%
Operating Margin	-1,966.63%
Pretax Margin	-3,628.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BIT:1RCAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.85%
Shareholder Yield	n/a
Earnings Yield	-11.01%
FCF Yield	-5.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1RCAT has an Altman Z-Score of 0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	1