Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $1.48 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCAT has 150.27 million shares outstanding. The number of shares has increased by 34.97% in one year.
| Current Share Class | 150.27M |
| Shares Outstanding | 150.27M |
| Shares Change (YoY) | +34.97% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 42.63% |
| Float | 136.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.15 |
| Forward PS | 8.52 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.99 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.42% and return on invested capital (ROIC) is -32.91%.
| Return on Equity (ROE) | -56.42% |
| Return on Assets (ROA) | -29.80% |
| Return on Invested Capital (ROIC) | -32.91% |
| Return on Capital Employed (ROCE) | -30.98% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | $223,648 |
| Profits Per Employee | -$309,447 |
| Employee Count | 244 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, RCAT has paid $448,000 in taxes.
| Income Tax | 448,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks. The beta is 1.22, so RCAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +44.14% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 10,036,996 |
Short Selling Information
The latest short interest is 29.08 million, so 19.35% of the outstanding shares have been sold short.
| Short Interest | 29.08M |
| Short Previous Month | 29.17M |
| Short % of Shares Out | 19.35% |
| Short % of Float | 21.36% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, RCAT had revenue of $54.57 million and -$75.51 million in losses. Loss per share was -$0.70.
| Revenue | 54.57M |
| Gross Profit | 4.09M |
| Operating Income | -81.42M |
| Pretax Income | -75.06M |
| Net Income | -75.51M |
| EBITDA | -78.93M |
| EBIT | -81.42M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $131.92 million in cash and $13.79 million in debt, with a net cash position of $118.13 million or $0.79 per share.
| Cash & Cash Equivalents | 131.92M |
| Total Debt | 13.79M |
| Net Cash | 118.13M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 238.74M |
| Book Value Per Share | 1.96 |
| Working Capital | 190.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$105.17 million and capital expenditures -$13.16 million, giving a free cash flow of -$118.33 million.
| Operating Cash Flow | -105.17M |
| Capital Expenditures | -13.16M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | -1.65M |
| Free Cash Flow | -118.33M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 7.49%, with operating and profit margins of -149.20% and -138.36%.
| Gross Margin | 7.49% |
| Operating Margin | -149.20% |
| Pretax Margin | -137.54% |
| Profit Margin | -138.36% |
| EBITDA Margin | -144.64% |
| EBIT Margin | -149.20% |
| 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 | -34.97% |
| Shareholder Yield | -34.97% |
| Earnings Yield | -5.10% |
| FCF Yield | -7.99% |
Analyst Forecast
The average price target for RCAT is $21.75, which is 120.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.75 |
| Price Target Difference | 120.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 13.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 2 |
