Red Cat Holdings, Inc. (BIT:1RCAT)

Red Cat Holdings Statistics

Total Valuation

BIT:1RCAT has a market cap or net worth of EUR 500.56 million. The enterprise value is 494.10 million.

Market Cap	500.56M
Enterprise Value	494.10M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.51M
Shares Outstanding	n/a
Shares Change (YoY)	+40.38%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.23
PB Ratio	10.34
P/TBV Ratio	21.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.82
EV / Sales	75.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.48

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.04.

Current Ratio	6.17
Quick Ratio	2.31
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-75.10%
Revenue Per Employee	61,108
Profits Per Employee	-549,479
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, BIT:1RCAT had revenue of EUR 7.03 million and -63.19 million in losses. Loss per share was -0.83.

Revenue	7.03M
Gross Profit	-1.96M
Operating Income	-37.31M
Pretax Income	-63.19M
Net Income	-63.19M
EBITDA	-35.26M
EBIT	-37.31M
Loss Per Share	-0.83

Balance Sheet

The company has 8.84 million in cash and 1.90 million in debt, giving a net cash position of 6.94 million.

Cash & Cash Equivalents	8.84M
Total Debt	1.90M
Net Cash	6.94M
Net Cash Per Share	n/a
Equity (Book Value)	48.41M
Book Value Per Share	0.57
Working Capital	20.88M

Cash Flow

In the last 12 months, operating cash flow was -29.75 million and capital expenditures -236,967, giving a free cash flow of -29.99 million.

Operating Cash Flow	-29.75M
Capital Expenditures	-236,967
Free Cash Flow	-29.99M
FCF Per Share	n/a

Margins

Gross Margin	-27.96%
Operating Margin	-530.86%
Pretax Margin	-899.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BIT:1RCAT 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	-40.38%
Shareholder Yield	-40.38%
Earnings Yield	-12.62%
FCF Yield	-5.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1RCAT has an Altman Z-Score of 16.81.

Altman Z-Score	16.81
Piotroski F-Score	n/a