Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- RCAT
- Price
- 6.87
- Stock movement down
- -0.42 (-5.83%)
- Company name
- Red Cat Holdings Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Aerospace & Defense
- Market cap
- 685.38M
- Ent value
- 683.15M
- Price/Sales
- 36.33
- Price/Book
- 21.12
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -52.25%
- 1 year return
- 513.39%
- 3 year return
- 53.49%
- 5 year return
- 38.26%
- 10 year return
- -53.16%
Last updated: 2025-08-27
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
RCAT does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 36.33 |
| Price to Book | 21.12 |
| EV to Sales | 36.21 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 99.76M |
| EPS (TTM) | -0.41 |
| FCF per share (TTM) | -0.18 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 18.86M |
| Gross profit (TTM) | 3.02M |
| Operating income (TTM) | -20.18M |
| Net income (TTM) | -30.66M |
| EPS (TTM) | -0.41 |
| EPS (1y forward) | -0.02 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 16.02% |
| Operating margin (TTM) | -106.96% |
| Profit margin (TTM) | -162.52% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 7.73M |
| Net receivables | 681.77K |
| Total current assets | 21.47M |
| Goodwill | 9.00M |
| Intangible assets | 3.62M |
| Property, plant and equipment | 4.79M |
| Total assets | 37.96M |
| Accounts payable | 2.08M |
| Short/Current long term debt | 2.07M |
| Total current liabilities | 4.23M |
| Total liabilities | 5.50M |
| Shareholder's equity | 32.46M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -13.55M |
| Capital expenditures (TTM) | 354.04K |
| Free cash flow (TTM) | -13.70M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -94.46% |
| Return on Assets | -80.78% |
| Return on Invested Capital | -91.63% |
| Cash Return on Invested Capital | -40.95% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 7.37 |
| Daily high | 7.42 |
| Daily low | 6.86 |
| Daily Volume | 9.44M |
| All-time high | 56340.00 |
| 1y analyst estimate | 15.33 |
| Beta | 0.90 |
| EPS (TTM) | -0.41 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 22 Sep 2025 |
Downside potential
Loading...
Downside potential data
| RCAT | S&P500 | |
| Current price drop from All-time high | -99.99% | -3.04% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -91.74% | -11.04% |
| Avg time to new high | 194 days | 12 days |
| Max time to new high | 2409 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
685.38M
Marketcap category
Small-cap
Description
Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States. It integrates robotic hardware and software solutions for military, government, and commercial operations; and offers short range reconnaissance, med range reconnaissance, unmanned surface vessels, and controllers. The company also provides ARACHNID family of unmanned intelligence, surveillance, and reconnaissance, as well as precision lethal strike systems; Black Widow, a rucksack portable for operation in electronic warfare environments; and Warfighter Electronic Bridge, a ground control station to build and operate systems for military operations. In addition, it offers unmanned aerial vehicle (UAV) technology to government and commercial enterprises; and VTOL drone, sensor and software solutions. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.
Employees
115
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page