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Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT
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Red Cat Holdings (RCAT) Stock Statistics & Valuation Metrics

2,988 Followers

Total Valuation

Red Cat Holdings has a market cap or net worth of $1.43B. The enterprise value is $971.61M.
Market Cap$1.43B
Enterprise Value$971.61M

Share Statistics

Red Cat Holdings has 121,138,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,138,760
Owned by Insiders11.48%
Owned by Institutions0.87%

Financial Efficiency

Red Cat Holdings’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -74.42%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-74.42%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee63.26K
Profits Per Employee-568.88K
Employee Count115
Asset Turnover0.13
Inventory Turnover0.72

Valuation Ratios

The current PE Ratio of Red Cat Holdings is ―. Red Cat Holdings’s PEG ratio is -0.13.
PE Ratio
PS Ratio136.07
PB Ratio19.75
Price to Fair Value19.75
Price to FCF-47.83
Price to Operating Cash Flow
PEG Ratio-0.13

Income Statement

In the last 12 months, Red Cat Holdings had revenue of 7.28M and earned -65.42M in profits. Earnings per share was -0.85.
Revenue7.28M
Gross Profit-2.03M
Operating Income-38.76M
Pretax Income-65.42M
Net Income-65.42M
EBITDA-36.50M
Earnings Per Share (EPS)-0.85

Cash Flow

In the last 12 months, operating cash flow was -41.14M and capital expenditures -614.53K, giving a free cash flow of -41.75M billion.
Operating Cash Flow-41.14M
Free Cash Flow-41.75M
Free Cash Flow per Share-0.34

Dividends & Yields

Red Cat Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.44
52-Week Price Change129.67%
50-Day Moving Average13.52
200-Day Moving Average10.95
Relative Strength Index (RSI)47.03
Average Volume (3m)17.14M

Important Dates

Red Cat Holdings upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Red Cat Holdings as a current ratio of 6.17, with Debt / Equity ratio of ―
Current Ratio6.17
Quick Ratio3.07
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Red Cat Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Red Cat Holdings EV to EBITDA ratio is -26.92, with an EV/FCF ratio of -47.48.
EV to Sales135.08
EV to EBITDA-26.92
EV to Free Cash Flow-47.48
EV to Operating Cash Flow-47.86

Balance Sheet

Red Cat Holdings has $65.93M in cash and marketable securities with $18.43M in debt, giving a net cash position of $44.01M billion.
Cash & Marketable Securities$65.93M
Total Debt$18.43M
Net Cash$44.01M
Net Cash Per Share$0.36
Tangible Book Value Per Share$0.31

Margins

Gross margin is ―, with operating margin of -532.78%, and net profit margin of -899.20%.
Gross Margin
Operating Margin-532.78%
Pretax Margin-899.20%
Net Profit Margin-899.20%
EBITDA Margin-501.73%
EBIT Margin-530.86%

Analyst Forecast

The average price target for Red Cat Holdings is $20.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.67
Price Target Upside62.47% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score