Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $439.37 million. The enterprise value is $432.19 million.
Important Dates
The last earnings date was Monday, March 31, 2025, after market close.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RCAT has 85.65 million shares outstanding. The number of shares has increased by 40.38% in one year.
Current Share Class | 85.65M |
Shares Outstanding | 85.65M |
Shares Change (YoY) | +40.38% |
Shares Change (QoQ) | +2.26% |
Owned by Insiders (%) | 19.38% |
Owned by Institutions (%) | 33.90% |
Float | 69.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 54.32 |
Forward PS | 6.75 |
PB Ratio | 8.72 |
P/TBV Ratio | 18.31 |
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 | 59.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.04.
Current Ratio | 6.17 |
Quick Ratio | 2.31 |
Debt / Equity | 0.04 |
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) | -75.10% |
Revenue Per Employee | $63,265 |
Profits Per Employee | -$568,878 |
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 +358.04% in the last 52 weeks. The beta is 0.42, so RCAT's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +358.04% |
50-Day Moving Average | 6.65 |
200-Day Moving Average | 5.52 |
Relative Strength Index (RSI) | 40.83 |
Average Volume (20 Days) | 4,834,224 |
Short Selling Information
The latest short interest is 9.83 million, so 11.47% of the outstanding shares have been sold short.
Short Interest | 9.83M |
Short Previous Month | 8.04M |
Short % of Shares Out | 11.47% |
Short % of Float | 14.23% |
Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, RCAT had revenue of $7.28 million and -$65.42 million in losses. Loss per share was -$0.86.
Revenue | 7.28M |
Gross Profit | -2.03M |
Operating Income | -38.62M |
Pretax Income | n/a |
Net Income | -65.42M |
EBITDA | -36.50M |
EBIT | -38.62M |
Loss Per Share | -$0.86 |
Full Income Statement Balance Sheet
The company has $9.15 million in cash and $1.97 million in debt, giving a net cash position of $7.19 million or $0.08 per share.
Cash & Cash Equivalents | 9.15M |
Total Debt | 1.97M |
Net Cash | 7.19M |
Net Cash Per Share | $0.08 |
Equity (Book Value) | 50.12M |
Book Value Per Share | 0.59 |
Working Capital | 21.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$30.80 million and capital expenditures -$245,333, giving a free cash flow of -$31.05 million.
Operating Cash Flow | -30.80M |
Capital Expenditures | -245,333 |
Free Cash Flow | -31.05M |
FCF Per Share | -$0.36 |
Full Cash Flow Statement Margins
Gross Margin | -27.96% |
Operating Margin | -530.86% |
Pretax Margin | -899.20% |
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 | -40.38% |
Shareholder Yield | n/a |
Earnings Yield | -14.89% |
FCF Yield | -7.07% |
Analyst Forecast
The average price target for RCAT is $8.50, which is 65.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.50 |
Price Target Difference | 65.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 16.81 and a Piotroski F-Score of 2.
Altman Z-Score | 16.81 |
Piotroski F-Score | 2 |