Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $136.68 million. The enterprise value is $130.37 million.
| Market Cap | 136.68M |
| Enterprise Value | 130.37M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024, after market close.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RCAT has 74.28 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Shares Outstanding | 74.28M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 27.68% |
| Owned by Institutions (%) | 19.28% |
| Float | 46.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| Forward PS | 8.23 |
| PB Ratio | 2.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.35 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -343.74 |
Financial Efficiency
Return on equity (ROE) is -56.70% and return on invested capital (ROIC) is -49.35%.
| Return on Equity (ROE) | -56.70% |
| Return on Assets (ROA) | -51.50% |
| Return on Capital (ROIC) | -49.35% |
| Revenue Per Employee | $180,689 |
| Profits Per Employee | -$372,972 |
| Employee Count | 76 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.96% in the last 52 weeks. The beta is -0.35, so RCAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +71.96% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 1,122,688 |
Short Selling Information
The latest short interest is 2.85 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, RCAT had revenue of $13.73 million and -$28.35 million in losses. Loss per share was -$0.52.
| Revenue | 13.73M |
| Gross Profit | 1.45M |
| Operating Income | -25.15M |
| Pretax Income | -28.35M |
| Net Income | -28.35M |
| EBITDA | -26.90M |
| EBIT | -28.26M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $7.70 million in cash and $1.39 million in debt, giving a net cash position of $6.31 million or $0.08 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 1.39M |
| Net Cash | 6.31M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 49.57M |
| Book Value Per Share | 0.67 |
| Working Capital | 22.71M |
Cash Flow
In the last 12 months, operating cash flow was -$23.94 million and capital expenditures -$898,863, giving a free cash flow of -$24.84 million.
| Operating Cash Flow | -23.94M |
| Capital Expenditures | -898,863 |
| Free Cash Flow | -24.84M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 10.53%, with operating and profit margins of -183.15% and -206.42%.
| Gross Margin | 10.53% |
| Operating Margin | -183.15% |
| Pretax Margin | -206.42% |
| Profit Margin | -206.42% |
| EBITDA Margin | -195.86% |
| EBIT Margin | -205.82% |
| FCF Margin | -180.89% |
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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -20.74% |
| FCF Yield | -18.17% |
Analyst Forecast
The average price target for RCAT is $4.00, which is 117.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 117.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1:1200.
| Last Split Date | Aug 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:1200 |
Scores
RCAT has an Altman Z-Score of 11.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 4 |