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Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT

Red Cat Holdings (RCAT) Stock Statistics & Valuation Metrics

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Total Valuation

Red Cat Holdings has a market cap or net worth of $741.87M. The enterprise value is $645.59M.
Market Cap$741.87M
Enterprise Value$645.59M

Share Statistics

Red Cat Holdings has 90,915,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,915,270
Owned by Insiders17.25%
Owned by Institutions5.42%

Financial Efficiency

Red Cat Holdings’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -42.11%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-42.11%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee155.10K
Profits Per Employee-209.15K
Employee Count115
Asset Turnover0.37
Inventory Turnover1.77

Valuation Ratios

The current PE Ratio of Red Cat Holdings is -3.82. Red Cat Holdings’s PEG ratio is ―.
PE Ratio-3.82
PS Ratio0.00
PB Ratio20.35
Price to Fair Value2.11
Price to FCF-19.98
Price to Operating Cash Flow-19.08
PEG Ratio

Income Statement

In the last 12 months, Red Cat Holdings had revenue of 17.84M and earned -24.05M in profits. Earnings per share was -0.40.
Revenue17.84M
Gross Profit3.68M
Operating Income-19.30M
Pretax Income-21.53M
Net Income-24.05M
EBITDA-17.46M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was -30.83M and capital expenditures -471.50K, giving a free cash flow of -31.30M billion.
Operating Cash Flow-30.83M
Free Cash Flow-31.30M
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

Beta0.78
52-Week Price Change900.00%
50-Day Moving Average6.17
200-Day Moving Average6.24
Relative Strength Index (RSI)69.13
Average Volume (3m)6.10M

Important Dates

Red Cat Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Red Cat Holdings as a current ratio of 6.13, with Debt / Equity ratio of 96.20%
Current Ratio6.13
Quick Ratio3.94
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio-281.29

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 -5.05, with an EV/FCF ratio of -4.68.
EV to Sales4.94
EV to EBITDA-5.05
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-4.74

Balance Sheet

Red Cat Holdings has $7.72M in cash and marketable securities with $27.81M in debt, giving a net cash position of $20.09M billion.
Cash & Marketable Securities$7.72M
Total Debt$27.81M
Net Cash$20.09M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.51

Margins

Gross margin is -1.25%, with operating margin of -108.20%, and net profit margin of -134.85%.
Gross Margin-1.25%
Operating Margin-108.20%
Pretax Margin-120.69%
Net Profit Margin-134.85%
EBITDA Margin-97.91%
EBIT Margin-105.89%

Analyst Forecast

The average price target for Red Cat Holdings is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside59.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score54
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