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RCAT Red Cat Holdings Inc

Price (delayed)

$6.49

Market cap

$590.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$610.13M

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 quick ratio has plunged by 86% from the previous quarter
RCAT's equity is down by 42% since the previous quarter

Key stats

What are the main financial stats of RCAT
Market
Shares outstanding
90.92M
Market cap
$590.04M
Enterprise value
$610.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
19.23
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
N/A
Gross profit
N/A
Operating income
N/A
Net income
N/A
EBIT
N/A
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
N/A
EPS diluted
N/A
Free cash flow per share
N/A
Book value per share
$0.34
Revenue per share
N/A
TBVPS
$0.4
Balance sheet
Total assets
$59.66M
Total liabilities
$30.74M
Debt
$27.81M
Equity
$28.91M
Working capital
$506,116
Liquidity
Debt to equity
0.96
Current ratio
1.02
Quick ratio
0.32
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
N/A
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
N/A
Dividend
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
-2.41%
1 week
13.86%
1 month
13.26%
1 year
484.68%
YTD
-49.49%
QTD
10.37%

Financial performance

How have Red Cat Holdings's revenue and profit performed over time
Revenue
N/A
Gross profit
N/A
Operating income
N/A
Net income
N/A
Gross margin
N/A
Net margin
N/A

Price vs fundamentals

How does RCAT's price correlate with its fundamentals

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
19.23
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The P/B is 50% more than the last 4 quarters average of 12.8
RCAT's equity is down by 42% since the previous quarter

Efficiency

How efficient is Red Cat Holdings business performance

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 94% more than the total liabilities
The quick ratio has plunged by 86% from the previous quarter
Red Cat Holdings's current ratio has shrunk by 83% QoQ
Red Cat Holdings's debt is 3.8% lower than its equity
RCAT's equity is down by 42% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.