Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $1.72 billion. The enterprise value is $1.73 billion.
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 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 (%) | 23.84% |
Float | 104.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -1,947.16 |
Forward PS | 13.55 |
PB Ratio | 13.29 |
P/TBV Ratio | 25.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 +341.82% 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 | +341.82% |
50-Day Moving Average | 9.75 |
200-Day Moving Average | 8.23 |
Relative Strength Index (RSI) | 74.75 |
Average Volume (20 Days) | 16,650,802 |
Short Selling Information
The latest short interest is 18.74 million, so 15.88% of the outstanding shares have been sold short.
Short Interest | 18.74M |
Short Previous Month | 19.74M |
Short % of Shares Out | 15.88% |
Short % of Float | 18.00% |
Short Ratio (days to cover) | 2.41 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -4.90% |
FCF Yield | -3.03% |
Analyst Forecast
The average price target for RCAT is $15.00, which is 2.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.00 |
Price Target Difference | 2.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |