Red Cat Holdings Statistics
Total Valuation
RCAT has a market cap or net worth of $1.04 billion. The enterprise value is $727.78 million.
| Market Cap | 1.04B |
| Enterprise Value | 727.78M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCAT has 152.71 million shares outstanding. The number of shares has increased by 41.71% in one year.
| Current Share Class | 152.71M |
| Shares Outstanding | 152.71M |
| Shares Change (YoY) | +41.71% |
| Shares Change (QoQ) | +13.27% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 55.42% |
| Float | 139.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| Forward PS | 5.07 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.86 |
| Quick Ratio | 11.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -22.25%.
| Return on Equity (ROE) | -34.40% |
| Return on Assets (ROA) | -20.69% |
| Return on Invested Capital (ROIC) | -22.25% |
| Return on Capital Employed (ROCE) | -21.53% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | $293,201 |
| Profits Per Employee | -$399,529 |
| Employee Count | 244 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, RCAT has paid $471,000 in taxes.
| Income Tax | 471,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.23% in the last 52 weeks. The beta is 1.36, so RCAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -42.23% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 8,672,261 |
Short Selling Information
The latest short interest is 32.05 million, so 20.99% of the outstanding shares have been sold short.
| Short Interest | 32.05M |
| Short Previous Month | 30.38M |
| Short % of Shares Out | 20.99% |
| Short % of Float | 22.93% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, RCAT had revenue of $71.54 million and -$97.49 million in losses. Loss per share was -$0.82.
| Revenue | 71.54M |
| Gross Profit | 6.98M |
| Operating Income | -107.42M |
| Pretax Income | -97.01M |
| Net Income | -97.49M |
| EBITDA | -103.98M |
| EBIT | -107.42M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $325.55 million in cash and $14.87 million in debt, with a net cash position of $310.68 million or $2.03 per share.
| Cash & Cash Equivalents | 325.55M |
| Total Debt | 14.87M |
| Net Cash | 310.68M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | 471.18M |
| Book Value Per Share | 3.09 |
| Working Capital | 396.50M |
Cash Flow
In the last 12 months, operating cash flow was -$139.08 million and capital expenditures -$18.62 million, giving a free cash flow of -$157.70 million.
| Operating Cash Flow | -139.08M |
| Capital Expenditures | -18.62M |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | -18,000 |
| Free Cash Flow | -157.70M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 9.75%, with operating and profit margins of -150.15% and -136.26%.
| Gross Margin | 9.75% |
| Operating Margin | -150.15% |
| Pretax Margin | -135.61% |
| Profit Margin | -136.26% |
| EBITDA Margin | -145.34% |
| EBIT Margin | -150.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.71% |
| Shareholder Yield | -41.71% |
| Earnings Yield | -9.39% |
| FCF Yield | -15.19% |
Analyst Forecast
The average price target for RCAT is $16.50, which is 142.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 142.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 94.75% |
| EPS Growth Forecast (3Y) | n/a |
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 13.73 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.73 |
| Piotroski F-Score | 1 |