Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $1.95 billion. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCAT has 121.14 million shares outstanding. The number of shares has increased by 28.45% in one year.
| Current Share Class | 121.14M |
| Shares Outstanding | 121.14M |
| Shares Change (YoY) | +28.45% |
| Shares Change (QoQ) | +19.95% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 38.25% |
| Float | 107.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.83 |
| Forward PS | 13.61 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 15.29 |
| Quick Ratio | 13.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.71% and return on invested capital (ROIC) is -26.31%.
| Return on Equity (ROE) | -48.71% |
| Return on Assets (ROA) | -25.28% |
| Return on Invested Capital (ROIC) | -26.31% |
| Return on Capital Employed (ROCE) | -25.73% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | $166,922 |
| Profits Per Employee | -$295,389 |
| Employee Count | 244 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, RCAT has paid $443,000 in taxes.
| Income Tax | 443,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.68% in the last 52 weeks. The beta is 1.44, so RCAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +196.68% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 23,014,988 |
Short Selling Information
The latest short interest is 22.08 million, so 18.23% of the outstanding shares have been sold short.
| Short Interest | 22.08M |
| Short Previous Month | 21.88M |
| Short % of Shares Out | 18.23% |
| Short % of Float | 20.60% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, RCAT had revenue of $40.73 million and -$72.08 million in losses. Loss per share was -$0.73.
| Revenue | 40.73M |
| Gross Profit | 1.27M |
| Operating Income | -66.60M |
| Pretax Income | -71.63M |
| Net Income | -72.08M |
| EBITDA | -64.33M |
| EBIT | -66.60M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $167.87 million in cash and $18.44 million in debt, with a net cash position of $149.43 million or $1.23 per share.
| Cash & Cash Equivalents | 167.87M |
| Total Debt | 18.44M |
| Net Cash | 149.43M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 245.83M |
| Book Value Per Share | 2.05 |
| Working Capital | 212.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.13 million and capital expenditures -$6.65 million, giving a free cash flow of -$95.78 million.
| Operating Cash Flow | -89.13M |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | 13.35M |
| Free Cash Flow | -95.78M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 3.13%, with operating and profit margins of -163.51% and -176.96%.
| Gross Margin | 3.13% |
| Operating Margin | -163.51% |
| Pretax Margin | -175.87% |
| Profit Margin | -176.96% |
| EBITDA Margin | -157.95% |
| EBIT Margin | -163.51% |
| 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 | -28.45% |
| Shareholder Yield | -28.45% |
| Earnings Yield | -3.70% |
| FCF Yield | -4.92% |
Analyst Forecast
The average price target for RCAT is $20.00, which is 24.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 17.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.39 |
| Piotroski F-Score | 2 |
