Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
5.89
-0.11 (-1.83%)
At close: Mar 28, 2025, 4:00 PM
5.86
-0.03 (-0.51%)
After-hours: Mar 28, 2025, 7:50 PM EDT

Red Cat Holdings Statistics

Total Valuation

RCAT has a market cap or net worth of $504.29 million. The enterprise value is $513.50 million.

Market Cap 504.29M
Enterprise Value 513.50M

Important Dates

The next confirmed earnings date is Monday, March 31, 2025, after market close.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

RCAT has 85.62 million shares outstanding. The number of shares has increased by 28.65% in one year.

Current Share Class 85.62M
Shares Outstanding 85.62M
Shares Change (YoY) +28.65%
Shares Change (QoQ) +2.26%
Owned by Insiders (%) 19.39%
Owned by Institutions (%) 33.87%
Float 63.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.09
Forward PS 7.75
PB Ratio 17.00
P/TBV Ratio 807.92
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 31.18
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 Invested Capital (ROIC) -33.96%
Return on Capital Employed (ROCE) -65.87%
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 +646.52% in the last 52 weeks. The beta is 0.49, so RCAT's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +646.52%
50-Day Moving Average 7.42
200-Day Moving Average 5.16
Relative Strength Index (RSI) 45.85
Average Volume (20 Days) 4,068,774

Short Selling Information

The latest short interest is 12.77 million, so 14.91% of the outstanding shares have been sold short.

Short Interest 12.77M
Short Previous Month 10.82M
Short % of Shares Out 14.91%
Short % of Float 20.09%
Short Ratio (days to cover) 1.54

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 n/a
Net Income -38.12M
EBITDA -22.38M
EBIT -23.99M
Loss Per Share -$0.54
Full Income Statement

Balance 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 Sheet

Cash 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 -$0.23
Full Cash Flow Statement

Margins

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 n/a
Earnings Yield -7.56%
FCF Yield -3.87%

Analyst Forecast

The average price target for RCAT is $8.50, which is 44.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 44.31%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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