Red Cat Holdings, Inc. (RCAT)

Red Cat Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Year	Current	2023	2022	2021	2020
Market Capitalization	75	48	109	137	-
Market Cap Growth	-	-55.77%	-20.42%	-	-
Enterprise Value	69	34	63	139	0
PE Ratio	-1.75	-1.78	-9.32	-10.34	-
PS Ratio	5.46	4.86	16.95	27.39	-
PB Ratio	1.51	0.88	1.40	26.00	-
P/FCF Ratio	-2.00	-1.52	-6.65	-97.87	-
P/OCF Ratio	-2.08	-1.65	-6.80	-97.87	-
EV/Sales Ratio	5.00	3.45	9.81	27.73	0.82
EV/EBITDA Ratio	-1.61	-1.31	-5.59	-11.58	-0.21
EV/EBIT Ratio	-1.54	-1.27	-5.46	-11.54	-0.21
EV/FCF Ratio	-1.75	-1.08	-3.85	-99.11	-0.41
Debt / Equity Ratio	0.03	0.04	0.04	0.38	0.37
Debt / EBITDA Ratio	-0.05	-0.08	-0.26	-0.17	-0.36
Debt / FCF Ratio	-0.06	-0.06	-0.18	-1.45	-0.70
Quick Ratio	2.45	3.51	9.08	0.13	0.29
Current Ratio	5.35	6.76	10.23	0.35	0.38
Asset Turnover	0.25	0.14	0.07	0.68	0.24
Interest Coverage	-343.74	-221.02	-78.13	-9.82	-53.89
Return on Equity (ROE)	-56.70%	-41.10%	-14.40%	-755.80%	-238.80%
Return on Assets (ROA)	-51.50%	-37.70%	-13.30%	-178.90%	-93.90%
Return on Capital (ROIC)	-49.35%	-47.93%	-16.07%	-66.91%	-77.70%
Earnings Yield	-37.79%	-56.21%	-10.73%	-9.67%	-
FCF Yield	-33.11%	-65.68%	-15.04%	-1.02%	-
Buyback Yield / Dilution	-2.57%	-11.70%	-103.84%	-72.26%	-157.71%
Total Shareholder Return	-2.57%	-11.70%	-103.84%	-72.26%	-157.71%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).