Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $1.51 billion. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCAT has 119.37 million shares outstanding. The number of shares has increased by 28.41% in one year.
| Current Share Class | 119.37M |
| Shares Outstanding | 119.37M |
| Shares Change (YoY) | +28.41% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 42.21% |
| Float | 105.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 152.85 |
| Forward PS | 12.73 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 177.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.42 |
| Quick Ratio | 9.00 |
| Debt / Equity | 0.09 |
| 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) | -23.62% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | $64,730 |
| Profits Per Employee | -$786,651 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCAT has paid $694,562 in taxes.
| Income Tax | 694,562 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.88% in the last 52 weeks. The beta is 1.35, so RCAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +28.88% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 15,336,574 |
Short Selling Information
The latest short interest is 22.87 million, so 19.16% of the outstanding shares have been sold short.
| Short Interest | 22.87M |
| Short Previous Month | 23.59M |
| Short % of Shares Out | 19.16% |
| Short % of Float | 21.69% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, RCAT had revenue of $7.44 million and -$90.46 million in losses. Loss per share was -$1.01.
| Revenue | 7.44M |
| Gross Profit | -2.87M |
| Operating Income | -61.92M |
| Pretax Income | -91.14M |
| Net Income | -90.46M |
| EBITDA | -59.36M |
| EBIT | -61.92M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $206.43 million in cash and $22.42 million in debt, with a net cash position of $184.01 million or $1.54 per share.
| Cash & Cash Equivalents | 206.43M |
| Total Debt | 22.42M |
| Net Cash | 184.01M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 253.27M |
| Book Value Per Share | 2.14 |
| Working Capital | 224.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.69 million and capital expenditures -$1.34 million, giving a free cash flow of -$70.04 million.
| Operating Cash Flow | -68.69M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -70.04M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| Gross Margin | -38.54% |
| Operating Margin | -831.86% |
| Pretax Margin | -1,224.40% |
| 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 | -28.41% |
| Shareholder Yield | -28.41% |
| Earnings Yield | -6.00% |
| FCF Yield | -4.65% |
Analyst Forecast
The average price target for RCAT is $14.50, which is 14.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 14.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 1, 2019. It was a reverse split with a ratio of 1:1,200.05.
| Last Split Date | Aug 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:1,200.05 |
Scores
RCAT has an Altman Z-Score of 11.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.68 |
| Piotroski F-Score | 2 |
