Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $835.51 million. The enterprise value is $855.60 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 19.52% |
| Float | 77.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 364.68 |
| Forward PS | 7.06 |
| PB Ratio | 27.09 |
| P/TBV Ratio | 261.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 373.45 |
| 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 +783.65% in the last 52 weeks. The beta is 0.76, so RCAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +783.65% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 8,693,632 |
Short Selling Information
The latest short interest is 11.46 million, so 12.61% of the outstanding shares have been sold short.
| Short Interest | 11.46M |
| Short Previous Month | 11.93M |
| Short % of Shares Out | 12.61% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 2.19 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -9.79% |
| FCF Yield | -5.11% |
Analyst Forecast
The average price target for RCAT is $8.50, which is -7.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | -7.51% |
| 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 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 |