Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
11.02
-0.45 (-3.92%)
Oct 28, 2025, 3:35 PM EDT - Market open

Red Cat Holdings Statistics

Total Valuation

RCAT has a market cap or net worth of $1.30 billion. The enterprise value is $1.31 billion.

Market Cap1.30B
Enterprise Value 1.31B

Important Dates

The next estimated earnings date is Monday, December 15, 2025, after market close.

Earnings Date Dec 15, 2025
Ex-Dividend Date n/a

Share Statistics

RCAT has 118.01 million shares outstanding. The number of shares has increased by 29.41% in one year.

Current Share Class 118.01M
Shares Outstanding 118.01M
Shares Change (YoY) +29.41%
Shares Change (QoQ) +6.77%
Owned by Insiders (%) 11.79%
Owned by Institutions (%) 24.06%
Float 104.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -1,490.04
Forward PS 10.80
PB Ratio 11.82
P/TBV Ratio 19.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.23.

Current Ratio 3.80
Quick Ratio 2.79
Debt / Equity 0.23
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) -54.24%
Revenue Per Employee n/a
Profits Per Employee -$755,497
Employee Count115
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 +313.76% in the last 52 weeks. The beta is 0.86, so RCAT's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +313.76%
50-Day Moving Average 10.93
200-Day Moving Average 8.31
Relative Strength Index (RSI) 46.65
Average Volume (20 Days) 14,573,603

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) n/a

Income Statement

In the last 12 months, RCAT had revenue of -$910,003 and -$86.88 million in losses. Loss per share was -$1.04.

Revenue-910,003
Gross Profit -3.90M
Operating Income -52.74M
Pretax Income -88.26M
Net Income -86.88M
EBITDA -50.37M
EBIT -52.74M
Loss Per Share -$1.04
Full Income Statement

Balance Sheet

The company has $65.93 million in cash and $21.92 million in debt, giving a net cash position of $44.01 million or $0.37 per share.

Cash & Cash Equivalents 65.93M
Total Debt 21.92M
Net Cash 44.01M
Net Cash Per Share $0.37
Equity (Book Value) 95.57M
Book Value Per Share 0.97
Working Capital 67.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.96 million and capital expenditures -$737,896, giving a free cash flow of -$53.70 million.

Operating Cash Flow -52.96M
Capital Expenditures -737,896
Free Cash Flow -53.70M
FCF Per Share -$0.46
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 5,795.68%
Pretax Margin 9,698.39%
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 -29.41%
Shareholder Yield -29.41%
Earnings Yield -6.41%
FCF Yield -3.96%

Analyst Forecast

The average price target for RCAT is $15.00, which is 36.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 36.12%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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 8.35 and a Piotroski F-Score of 2.

Altman Z-Score 8.35
Piotroski F-Score 2