Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $685.78 million. The enterprise value is $694.98 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RCAT has 80.16 million shares outstanding. The number of shares has increased by 28.65% in one year.
| Current Share Class | 80.16M |
| Shares Outstanding | 80.16M |
| Shares Change (YoY) | +28.65% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 13.80% |
| Float | 63.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.44 |
| Forward PS | 10.94 |
| PB Ratio | 24.70 |
| P/TBV Ratio | 1,098.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -886.69 |
Financial Efficiency
Return on equity (ROE) is -99.97% and return on invested capital (ROIC) is -33.96%.
| Return on Equity (ROE) | -99.97% |
| Return on Assets (ROA) | -29.49% |
| Return on Capital (ROIC) | -33.96% |
| Revenue Per Employee | $185,041 |
| Profits Per Employee | -$428,348 |
| Employee Count | 89 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,024.18% in the last 52 weeks. The beta is 0.45, so RCAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1,024.18% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 13,163,925 |
Short Selling Information
The latest short interest is 8.45 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 8.45M |
| Short Previous Month | 7.25M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 13.30% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, RCAT had revenue of $16.47 million and -$38.12 million in losses. Loss per share was -$0.54.
| Revenue | 16.47M |
| Gross Profit | 1.80M |
| Operating Income | -23.99M |
| Pretax Income | -24.05M |
| Net Income | -38.12M |
| EBITDA | -22.38M |
| EBIT | -23.99M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $4.61 million in cash and $13.82 million in debt, giving a net cash position of -$9.21 million or -$0.11 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 13.82M |
| Net Cash | -9.21M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 27.03M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.26 million and capital expenditures -$243,072, giving a free cash flow of -$19.50 million.
| Operating Cash Flow | -19.26M |
| Capital Expenditures | -243,072 |
| Free Cash Flow | -19.50M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 10.92%, with operating and profit margins of -145.67% and -231.49%.
| Gross Margin | 10.92% |
| Operating Margin | -145.67% |
| Pretax Margin | -221.26% |
| Profit Margin | -231.49% |
| EBITDA Margin | -135.88% |
| EBIT Margin | -145.67% |
| 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 | -28.65% |
| Shareholder Yield | -28.65% |
| Earnings Yield | -5.56% |
| FCF Yield | -2.84% |
Analyst Forecast
The average price target for RCAT is $4.00, which is -53.24% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | -53.24% |
| 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 -1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 3 |