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- Ticker
- RCAT
- Price
- 5.96
- Stock movement down
- -0.20 (-3.25%)
- Company name
- Red Cat Holdings Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Computer Hardware
- Market cap
- 449.77M
- Ent value
- 447.54M
- Price/Sales
- 23.84
- Price/Book
- 13.86
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -52.25%
- 1 year return
- 569.66%
- 3 year return
- 38.98%
- 5 year return
- 37.79%
- 10 year return
- -52.77%
Last updated: 2025-04-15
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
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 23.84 |
| Price to Book | 13.86 |
| EV to Sales | 23.72 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 75.47M |
| EPS (TTM) | -0.41 |
| FCF per share (TTM) | -0.18 |
Income statement
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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) | -0.17 |
Margins
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Margins data
| Gross margin (TTM) | 16.02% |
| Operating margin (TTM) | -106.96% |
| Profit margin (TTM) | -162.52% |
Balance Sheet
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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
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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
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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
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Stock price data
| Open | 6.33 |
| Daily high | 6.42 |
| Daily low | 5.83 |
| Daily Volume | 4.23M |
| All-time high | 56340.00 |
| 1y analyst estimate | 10.50 |
| Beta | -0.38 |
| EPS (TTM) | -0.41 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| RCAT | S&P500 | |
| Current price drop from All-time high | -99.99% | -12.04% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -91.66% | -11.07% |
| Avg time to new high | 203 days | 12 days |
| Max time to new high | 2363 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
449.77M
Marketcap category
Small-cap
Description
Red Cat Holdings, Inc., together with its subsidiaries, provides various products, services, and solutions to the drone industry in the United States. The company offers integrated robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters, battle commanders, firefighters, and public safety officials. It also offers Teal 2, a small and unmanned aircraft system that utilizes intelligence, surveillance, and reconnaissance technology to deliver time-critical information to warfighters for them to make faster and smarter decisions. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.
Employees
89
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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