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RCAT Red Cat Holdings Inc
Price (delayed)
$10.75
Market cap
$861.73M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.54
Enterprise value
$870.94M
Red Cat provides products, services and solutions to the drone industry through its three wholly owned subsidiaries. Fat Shark Holdings is the leading provider of First Person View (FPV) video
Highlights
The gross margin has soared by 173% YoY but it has contracted by 32% from the previous quarter
The revenue has soared by 95% YoY but it has contracted by 13% from the previous quarter
The quick ratio has plunged by 80% from the previous quarter and by 75% YoY
RCAT's equity is down by 41% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of RCAT
Market
Valuations
Earnings
Shares outstanding
80.16M
Market cap
$861.73M
Enterprise value
$870.94M
Price to earnings (P/E)
N/A
Price to book (P/B)
29.99
Price to sales (P/S)
49.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
52.88
Revenue
$16.47M
Gross profit
$1.8M
Net income
-$38.31M
EBIT
-$38.27M
EBITDA
-$36.66M
Free cash flow
-$19.5M
Per share
Balance sheet
Liquidity
EPS
-$0.54
EPS diluted
-$0.54
Free cash flow per share
-$0.26
Book value per share
$0.36
Revenue per share
$0.22
TBVPS
$0.32
Total assets
$51.09M
Total liabilities
$24.06M
Debt
$13.82M
Equity
$27.03M
Working capital
$6.24M
Debt to equity
0.51
Current ratio
1.43
Quick ratio
0.39
Net debt/EBITDA
-0.25
Margins
Efficiency
Dividend
EBITDA margin
-222.6%
Gross margin
10.9%
Net margin
-232.6%
Operating margin
-152.7%
Return on assets
-79.4%
Return on equity
-100.4%
Return on invested capital
-184.5%
Return on capital employed
-105.1%
Return on sales
-232.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RCAT stock price
How has the Red Cat Holdings stock price performed over time
Intraday
18.33%
1 week
30.62%
1 month
68.76%
1 year
1,539.72%
YTD
1,121.59%
QTD
323.23%
Financial performance
How have Red Cat Holdings's revenue and profit performed over time
Revenue
$16.47M
Gross profit
$1.8M
Operating income
-$25.15M
Net income
-$38.31M
Gross margin
10.9%
Net margin
-232.6%
The gross margin has soared by 173% YoY but it has contracted by 32% from the previous quarter
The revenue has soared by 95% YoY but it has contracted by 13% from the previous quarter
RCAT's operating margin has surged by 50% year-on-year but it is down by 38% since the previous quarter
Red Cat Holdings's net margin has decreased by 42% QoQ but it has increased by 34% YoY
Growth
What is Red Cat Holdings's growth rate over time
Valuation
What is Red Cat Holdings stock price valuation
P/E
N/A
P/B
29.99
P/S
49.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
52.88
Red Cat Holdings's EPS has decreased by 15% QoQ
RCAT's equity is down by 41% year-on-year and by 17% since the previous quarter
The revenue has soared by 95% YoY but it has contracted by 13% from the previous quarter
Efficiency
How efficient is Red Cat Holdings business performance
RCAT's return on invested capital has dropped by 85% year-on-year and by 29% since the previous quarter
Red Cat Holdings's ROE has plunged by 82% YoY and by 40% from the previous quarter
RCAT's ROA has dropped by 58% year-on-year and by 24% since the previous quarter
Red Cat Holdings's return on sales has decreased by 43% QoQ but it has increased by 34% YoY
Dividends
What is RCAT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for RCAT.
Financial health
How did Red Cat Holdings financials performed over time
The total assets is 112% more than the total liabilities
The quick ratio has plunged by 80% from the previous quarter and by 75% YoY
Red Cat Holdings's current ratio has shrunk by 73% YoY and by 72% QoQ
Red Cat Holdings's debt is 49% lower than its equity
RCAT's equity is down by 41% year-on-year and by 17% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.