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RCAT Red Cat Holdings Inc
Price (delayed)
$2.72
Market cap
$205.11M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.46
Enterprise value
$199.45M
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 revenue has grown by 6% from the previous quarter
Red Cat Holdings's EPS has increased by 18% YoY but it has decreased by 15% QoQ
Red Cat Holdings's debt has increased by 16% YoY but it has decreased by 9% QoQ
RCAT's equity is down by 35% year-on-year and by 26% since the previous quarter
The quick ratio has contracted by 30% from the previous quarter and by 26% YoY
Key stats
What are the main financial stats of RCAT
Market
Valuations
Earnings
Shares outstanding
75.41M
Market cap
$205.11M
Enterprise value
$199.45M
Price to earnings (P/E)
N/A
Price to book (P/B)
6.23
Price to sales (P/S)
10.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.57
Revenue
$18.86M
EBIT
-$30.59M
EBITDA
-$29.01M
Free cash flow
-$14.34M
Per share
Balance sheet
Liquidity
EPS
-$0.46
Free cash flow per share
-$0.19
Book value per share
$0.44
Revenue per share
$0.25
TBVPS
$0.34
Total assets
$37.96M
Total liabilities
$5.5M
Debt
$2.07M
Equity
$32.46M
Working capital
$17.24M
Debt to equity
0.06
Current ratio
5.08
Quick ratio
1.99
Net debt/EBITDA
0.2
Margins
Efficiency
Dividend
EBITDA margin
-153.8%
Gross margin
16%
Net margin
-162.5%
Operating margin
-109.1%
Return on assets
-63.7%
Return on equity
-71.5%
Return on invested capital
-141.9%
Return on capital employed
-90.7%
Return on sales
-162.1%
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
-0.37%
1 week
-10.53%
1 month
5.02%
1 year
189.36%
YTD
209.09%
QTD
7.09%
Financial performance
How have Red Cat Holdings's revenue and profit performed over time
Revenue
$18.86M
Gross profit
$3.02M
Operating income
-$20.59M
Net income
-$30.66M
Gross margin
16%
Net margin
-162.5%
RCAT's operating margin has surged by 79% year-on-year but it is down by 9% since the previous quarter
Red Cat Holdings's net margin has surged by 72% YoY but it has decreased by 20% QoQ
Red Cat Holdings's net income has decreased by 27% QoQ
Red Cat Holdings's operating income has increased by 24% YoY but it has decreased by 15% from the previous quarter
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
6.23
P/S
10.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.57
Red Cat Holdings's EPS has increased by 18% YoY but it has decreased by 15% QoQ
The P/B is 171% more than the last 4 quarters average of 2.3
RCAT's equity is down by 35% year-on-year and by 26% since the previous quarter
RCAT's P/S is 95% above its last 4 quarters average of 5.5
The revenue has grown by 6% from the previous quarter
Efficiency
How efficient is Red Cat Holdings business performance
Red Cat Holdings's return on sales has surged by 72% YoY but it has decreased by 21% QoQ
RCAT's return on invested capital has dropped by 66% year-on-year and by 45% since the previous quarter
Red Cat Holdings's ROE has decreased by 42% YoY and by 40% from the previous quarter
RCAT's ROA is down by 38% since the previous quarter and by 38% year-on-year
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
RCAT's total liabilities is up by 32% year-on-year and by 11% since the previous quarter
Red Cat Holdings's current ratio has decreased by 31% YoY and by 17% QoQ
Red Cat Holdings's debt is 94% lower than its equity
The company's debt to equity has surged by 50% YoY and by 20% QoQ
RCAT's equity is down by 35% year-on-year and by 26% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.