Red Cat Holdings (RCAT) Stock Statistics & Valuation Metrics

Red Cat Holdings has a market cap or net worth of $1.57B. The enterprise value is $1.14B.

Red Cat Holdings has 121,138,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Red Cat Holdings’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -74.42%.

The current PE Ratio of Red Cat Holdings is ―. Red Cat Holdings’s PEG ratio is -0.05.

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.

In the last 12 months, operating cash flow was -89.13M and capital expenditures -6.65M, giving a free cash flow of -95.78M billion.

Red Cat Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Red Cat Holdings upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).

Red Cat Holdings as a current ratio of 6.17, with Debt / Equity ratio of 7.50%

In the past 12 months, Red Cat Holdings has paid 0.00 in taxes.

Red Cat Holdings EV to EBITDA ratio is -10.36, with an EV/FCF ratio of -18.27.

Red Cat Holdings has $167.87M in cash and marketable securities with $18.43M in debt, giving a net cash position of $149.43M billion.

Gross margin is 3.13%, with operating margin of -532.78%, and net profit margin of -899.20%.

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