Red Cat Holdings (RCAT) Stock Statistics & Valuation Metrics

Red Cat Holdings has a market cap or net worth of $601.92M. The enterprise value is $545.96M.

Red Cat Holdings has 90,515,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Red Cat Holdings’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -42.11%.

The current PE Ratio of Red Cat Holdings is -3.82. Red Cat Holdings’s PEG ratio is 0.68.

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.

In the last 12 months, operating cash flow was -19.28M and capital expenditures -243.07K, giving a free cash flow of -19.52M billion.

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

Red Cat Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Red Cat Holdings as a current ratio of 6.13, with Debt / Equity ratio of 51.13%

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

Red Cat Holdings EV to EBITDA ratio is -5.05, with an EV/FCF ratio of -4.68.

Red Cat Holdings has $4.61M in cash and marketable securities with $13.82M in debt, giving a net cash position of $9.21M billion.

Gross margin is 10.92%, with operating margin of -108.20%, and net profit margin of -134.85%.

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