Red Cat Holdings, Inc. (RCAT)

Altus Power Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Dec 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	807	1,030	114	48	109	133
Market Cap Growth	343.12%	806.34%	135.83%	-55.77%	-18.31%	347.67%
Enterprise Value	827	1,039	107	26	57	135
Last Close Price	8.20	12.85	1.53	0.89	2.03	4.04
PS Ratio	285.85	141.58	6.37	10.43	16.95	26.68
PB Ratio	24.29	20.55	2.61	0.88	1.40	25.33
P/TBV Ratio	252.78	42.93	3.70	1.56	2.18	-
EV/Sales Ratio	361.04	142.85	6.02	5.60	8.83	27.07
Debt / Equity Ratio	0.96	0.04	0.05	0.05	0.04	0.46
Asset Turnover	-	-	0.33	0.06	0.13	0.69
Inventory Turnover	-	-	1.58	0.73	1.71	8.55
Quick Ratio	0.32	2.31	3.45	4.16	9.15	0.14
Current Ratio	1.02	6.17	6.13	7.94	10.23	0.35
Return on Equity (ROE)	-	-	-43.78%	-39.76%	-28.11%	-389.57%
Return on Assets (ROA)	-	-	-21.60%	-20.15%	-16.79%	-42.03%
Return on Capital (ROIC)	-	-	-22.80%	-21.19%	-18.34%	-60.29%
Earnings Yield	-10.13%	-6.35%	-21.16%	-58.32%	-10.73%	-9.93%
FCF Yield	-5.29%	-3.01%	-16.59%	-66.88%	-15.04%	-1.05%
Buyback Yield / Dilution	-32.85%	-28.15%	-11.62%	-11.70%	-103.84%	-72.27%

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q