Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
5.13
-0.05 (-0.97%)
Apr 17, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 439.37M
Enterprise Value 432.19M

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