Red Cat Holdings, Inc. (RCAT)

Red Cat Holdings Statistics

Total Valuation

RCAT has a market cap or net worth of $814.08 million. The enterprise value is $890.78 million.

Market Cap	814.08M
Enterprise Value	890.78M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RCAT has 99.76 million shares outstanding. The number of shares has increased by 29.41% in one year.

Current Share Class	99.76M
Shares Outstanding	99.76M
Shares Change (YoY)	+29.41%
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	25.09%
Float	84.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,027.24
Forward PS	8.82
PB Ratio	9.66
P/TBV Ratio	13.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.23.

Current Ratio	3.80
Quick Ratio	2.77
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,322.22

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)	-54.24%
Revenue Per Employee	n/a
Profits Per Employee	-$755,497
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.54% in the last 52 weeks. The beta is 0.90, so RCAT's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+198.54%
50-Day Moving Average	8.54
200-Day Moving Average	7.56
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	7,168,562

Short Selling Information

The latest short interest is 16.71 million, so 16.75% of the outstanding shares have been sold short.

Short Interest	16.71M
Short Previous Month	16.56M
Short % of Shares Out	16.75%
Short % of Float	19.76%
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, RCAT had revenue of -$910,003 and -$86.88 million in losses. Loss per share was -$1.04.

Revenue	-910,003
Gross Profit	-3.90M
Operating Income	-52.74M
Pretax Income	n/a
Net Income	-86.88M
EBITDA	-50.37M
EBIT	-52.74M
Loss Per Share	-$1.04

Balance Sheet

The company has $65.93 million in cash and $21.92 million in debt, giving a net cash position of $44.01 million or $0.44 per share.

Cash & Cash Equivalents	65.93M
Total Debt	21.92M
Net Cash	44.01M
Net Cash Per Share	$0.44
Equity (Book Value)	95.57M
Book Value Per Share	0.97
Working Capital	67.44M

Cash Flow

In the last 12 months, operating cash flow was -$52.96 million and capital expenditures -$737,896, giving a free cash flow of -$53.70 million.

Operating Cash Flow	-52.96M
Capital Expenditures	-737,896
Free Cash Flow	-53.70M
FCF Per Share	-$0.54

Margins

Gross Margin	n/a
Operating Margin	5,795.68%
Pretax Margin	9,698.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-29.41%
Shareholder Yield	-29.41%
Earnings Yield	-9.29%
FCF Yield	-5.74%

Analyst Forecast

The average price target for RCAT is $13.00, which is 59.31% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	59.31%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2