Red Cat Holdings Statistics

Total Valuation

RCAT has a market cap or net worth of $556.62 million. The enterprise value is $553.05 million.

Market Cap	556.62M
Enterprise Value	553.05M

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, after market close.

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

Share Statistics

RCAT has 90.51 million shares outstanding. The number of shares has increased by 40.38% in one year.

Current Share Class	90.51M
Shares Outstanding	90.51M
Shares Change (YoY)	+40.38%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	17.96%
Float	77.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.79
Forward PS	13.44
PB Ratio	10.08
P/TBV Ratio	23.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	76.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$63,265
Profits Per Employee	-$568,878
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 +425.64% in the last 52 weeks. The beta is 0.65, so RCAT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+425.64%
50-Day Moving Average	5.63
200-Day Moving Average	5.82
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	3,835,222

Short Selling Information

The latest short interest is 13.68 million, so 15.12% of the outstanding shares have been sold short.

Short Interest	13.68M
Short Previous Month	10.27M
Short % of Shares Out	15.12%
Short % of Float	17.74%
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, RCAT had revenue of $7.28 million and -$65.42 million in losses. Loss per share was -$0.86.

Revenue	7.28M
Gross Profit	-2.03M
Operating Income	-38.62M
Pretax Income	n/a
Net Income	-65.42M
EBITDA	-36.50M
EBIT	-38.62M
Loss Per Share	-$0.86

Full Income Statement

Balance Sheet

The company has $9.15 million in cash and $1.97 million in debt, giving a net cash position of $7.19 million or $0.08 per share.

Cash & Cash Equivalents	9.15M
Total Debt	1.97M
Net Cash	7.19M
Net Cash Per Share	$0.08
Equity (Book Value)	50.12M
Book Value Per Share	0.59
Working Capital	21.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.80 million and capital expenditures -$245,333, giving a free cash flow of -$31.05 million.

Operating Cash Flow	-30.80M
Capital Expenditures	-245,333
Free Cash Flow	-31.05M
FCF Per Share	-$0.34

Full Cash Flow Statement

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

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	-40.38%
Shareholder Yield	-40.38%
Earnings Yield	-11.68%
FCF Yield	-5.54%

Analyst Forecast

The average price target for RCAT is $8.50, which is 38.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	38.21%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 1, 2019. It was a reverse split with a ratio of 0.0008333:1.

Last Split Date	Aug 1, 2019
Split Type	Reverse
Split Ratio	0.0008333:1

Scores

RCAT has an Altman Z-Score of 16.81 and a Piotroski F-Score of 2.

Altman Z-Score	16.81
Piotroski F-Score	2