Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $1.05 billion. The enterprise value is $997.52 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RCAT has 99.76 million shares outstanding. The number of shares has increased by 29.41% in one year.
| Current Share Class | 99.76M |
| Shares Outstanding | 99.76M |
| Shares Change (YoY) | +29.41% |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 28.22% |
| Float | 85.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,144.54 |
| Forward PS | 7.96 |
| PB Ratio | 11.33 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +238.26% in the last 52 weeks. The beta is 1.04, so RCAT's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +238.26% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 7,213,892 |
Short Selling Information
The latest short interest is 19.74 million, so 19.78% of the outstanding shares have been sold short.
| Short Interest | 19.74M |
| Short Previous Month | 17.59M |
| Short % of Shares Out | 19.78% |
| Short % of Float | 22.96% |
| Short Ratio (days to cover) | 2.78 |
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 | n/a |
| Net Income | -86.88M |
| EBITDA | -50.37M |
| EBIT | -52.74M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance 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 $0.44 per share.
| Cash & Cash Equivalents | 65.93M |
| Total Debt | 21.92M |
| Net Cash | 44.01M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 95.57M |
| Book Value Per Share | 0.97 |
| Working Capital | 67.44M |
Full Balance SheetCash 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 | -$0.54 |
Full Cash Flow StatementMargins
| 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 | -8.34% |
| FCF Yield | -5.16% |
Analyst Forecast
The average price target for RCAT is $13.00, which is 23.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 23.57% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 8.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 2 |
