Red Cat Holdings, Inc. (RCAT)
Total Valuation
RCAT has a market cap or net worth of $58.61 million. The enterprise value is $52.30 million.
Market Cap | 58.61M |
Enterprise Value | 52.30M |
Important Dates
The last earnings date was Monday, March 18, 2024, after market close.
Earnings Date | Mar 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RCAT has 74.28 million shares outstanding. The number of shares has increased by 2.57% in one year.
Shares Outstanding | 74.28M |
Shares Change (YoY) | +2.57% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 27.03% |
Owned by Institutions (%) | 20.32% |
Float | 43.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.27 |
Forward PS | 4.49 |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.35 |
Quick Ratio | 2.45 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -343.74 |
Financial Efficiency
Return on equity (ROE) is -56.70% and return on invested capital (ROIC) is -49.35%.
Return on Equity (ROE) | -56.70% |
Return on Assets (ROA) | -51.50% |
Return on Capital (ROIC) | -49.35% |
Revenue Per Employee | $180,689 |
Profits Per Employee | -$372,972 |
Employee Count | 76 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.06, so RCAT's price volatility has been lower than the market average.
Beta (1Y) | 0.06 |
52-Week Price Change | -25.73% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 51.10 |
Average Volume (30 Days) | 207,054 |
Short Selling Information
The latest short interest is 303,092, so 0.41% of the outstanding shares have been sold short.
Short Interest | 303,092 |
Short Previous Month | 644,160 |
Short % of Shares Out | 0.41% |
Short % of Float | 0.70% |
Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, RCAT had revenue of $13.73 million and -$28.35 million in losses. Loss per share was -$0.52.
Revenue | 13.73M |
Gross Profit | 1.45M |
Operating Income | -25.15M |
Pretax Income | -28.35M |
Net Income | -28.35M |
EBITDA | -26.90M |
EBIT | -28.26M |
Loss Per Share | -$0.52 |
Balance Sheet
The company has $7.70 million in cash and $1.39 million in debt, giving a net cash position of $6.31 million or $0.08 per share.
Cash & Cash Equivalents | 7.70M |
Total Debt | 1.39M |
Net Cash | 6.31M |
Net Cash Per Share | $0.08 |
Equity / Book Value | 49.57M |
Book Value Per Share | 0.67 |
Working Capital | 22.71M |
Cash Flow
In the last 12 months, operating cash flow was -$23.94 million and capital expenditures -$898,863, giving a free cash flow of -$24.84 million.
Operating Cash Flow | -23.94M |
Capital Expenditures | -898,863 |
Free Cash Flow | -24.84M |
FCF Per Share | -$0.45 |
Margins
Gross margin is 10.53%, with operating and profit margins of -183.15% and -206.42%.
Gross Margin | 10.53% |
Operating Margin | -183.15% |
Pretax Margin | -206.42% |
Profit Margin | -206.42% |
EBITDA Margin | -195.86% |
EBIT Margin | -205.82% |
FCF Margin | -180.89% |
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 | -2.57% |
Shareholder Yield | -2.57% |
Earnings Yield | -48.37% |
FCF Yield | -42.38% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 2019. It was a reverse split with a ratio of 1:1200.
Last Split Date | Aug 1, 2019 |
Split Type | Reverse |
Split Ratio | 1:1200 |
Scores
RCAT has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.
Altman Z-Score | 3.37 |
Piotroski F-Score | 4 |