Red Cat Holdings, Inc. (RCAT)

NASDAQ: RCAT · IEX Real-Time Price · USD
0.765
-0.024 (-3.04%)
At close: Mar 28, 2024, 4:00 PM
0.789
+0.024 (3.14%)
After-hours: Mar 28, 2024, 7:48 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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