Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $480.71 million. The enterprise value is $475.05 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024, after market close.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RCAT has 75.47 million shares outstanding. The number of shares has increased by 20.06% in one year.
| Current Share Class | 75.47M |
| Shares Outstanding | 75.47M |
| Shares Change (YoY) | +20.06% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 12.10% |
| Float | 53.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.95 |
| Forward PS | 72.66 |
| PB Ratio | 14.70 |
| P/TBV Ratio | 24.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.08 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -422.79 |
Financial Efficiency
Return on equity (ROE) is -68.77% and return on invested capital (ROIC) is -28.63%.
| Return on Equity (ROE) | -68.77% |
| Return on Assets (ROA) | -26.83% |
| Return on Capital (ROIC) | -28.63% |
| Revenue Per Employee | $211,964 |
| Profits Per Employee | -$344,181 |
| Employee Count | 89 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +623.70% in the last 52 weeks. The beta is -0.38, so RCAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +623.70% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 83.34 |
| Average Volume (20 Days) | 2,973,391 |
Short Selling Information
The latest short interest is 5.12 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, RCAT had revenue of $18.86 million and -$30.63 million in losses. Loss per share was -$0.47.
| Revenue | 18.86M |
| Gross Profit | 3.02M |
| Operating Income | -19.77M |
| Pretax Income | -24.05M |
| Net Income | -30.63M |
| EBITDA | -18.19M |
| EBIT | -19.77M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $7.73 million in cash and $2.07 million in debt, giving a net cash position of $5.66 million or $0.08 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 2.07M |
| Net Cash | 5.66M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 32.46M |
| Book Value Per Share | 0.43 |
| Working Capital | 17.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.63 million and capital expenditures -$354,042, giving a free cash flow of -$13.98 million.
| Operating Cash Flow | -13.63M |
| Capital Expenditures | -354,042 |
| Free Cash Flow | -13.98M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 16.02%, with operating and profit margins of -104.78% and -162.38%.
| Gross Margin | 16.02% |
| Operating Margin | -104.78% |
| Pretax Margin | -150.27% |
| Profit Margin | -162.38% |
| EBITDA Margin | -96.41% |
| EBIT Margin | -104.78% |
| FCF Margin | -105.52% |
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 | -20.06% |
| Shareholder Yield | -20.06% |
| Earnings Yield | -6.37% |
| FCF Yield | -2.91% |
Analyst Forecast
The average price target for RCAT is $4.00, which is -37.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | -37.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |