Red Cat Holdings, Inc. (RCAT)

Red Cat Holdings Statistics

Total Valuation

RCAT has a market cap or net worth of $565.95 million. The enterprise value is $573.76 million.

Market Cap	565.95M
Enterprise Value	573.76M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RCAT has 90.92 million shares outstanding. The number of shares has increased by 32.85% in one year.

Current Share Class	90.92M
Shares Outstanding	90.92M
Shares Change (YoY)	+32.85%
Shares Change (QoQ)	+12.23%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	19.50%
Float	77.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	237.75
Forward PS	8.05
PB Ratio	20.10
P/TBV Ratio	173.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	250.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$19,923
Profits Per Employee	-$710,985
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +511.71% in the last 52 weeks. The beta is 0.65, so RCAT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+511.71%
50-Day Moving Average	5.91
200-Day Moving Average	6.04
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	5,184,985

Short Selling Information

The latest short interest is 13.68 million, so 15.05% of the outstanding shares have been sold short.

Short Interest	13.68M
Short Previous Month	10.27M
Short % of Shares Out	15.05%
Short % of Float	17.74%
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, RCAT had revenue of $2.29 million and -$81.76 million in losses. Loss per share was -$1.03.

Revenue	2.29M
Gross Profit	-4.01M
Operating Income	-45.06M
Pretax Income	n/a
Net Income	-81.76M
EBITDA	-42.76M
EBIT	-45.06M
Loss Per Share	-$1.03

Balance Sheet

The company has $7.72 million in cash and $27.81 million in debt, giving a net cash position of -$20.09 million or -$0.22 per share.

Cash & Cash Equivalents	7.72M
Total Debt	27.81M
Net Cash	-20.09M
Net Cash Per Share	-$0.22
Equity (Book Value)	28.91M
Book Value Per Share	0.34
Working Capital	506,116

Cash Flow

In the last 12 months, operating cash flow was -$42.26 million and capital expenditures -$442,445, giving a free cash flow of -$42.70 million.

Operating Cash Flow	-42.26M
Capital Expenditures	-442,445
Free Cash Flow	-42.70M
FCF Per Share	-$0.47

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

RCAT 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	-32.85%
Earnings Yield	-14.77%
FCF Yield	-7.71%

Analyst Forecast

The average price target for RCAT is $8.50, which is 36.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	36.55%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 1, 2019. It was a reverse split with a ratio of 0.0008333:1.

Last Split Date	Aug 1, 2019
Split Type	Reverse
Split Ratio	0.0008333:1

Scores

RCAT 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