Red Cat Holdings, Inc. (RCAT)

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 Cap	1.30B
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

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 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 +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

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

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

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

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