RCAT Red Cat Holdings Inc

  1. Stocks
  2. Technology
  3. NASDAQ: RCAT

Price (delayed)

$5

Market cap

$428.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$421.05M

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
RCAT's equity has surged by 85% since the previous quarter
Red Cat Holdings's debt has shrunk by 86% QoQ but it has increased by 41% YoY
The quick ratio has contracted by 6% YoY
Sector: Technology
Industry: Software - Application
Website: http://www.redcatholdings.com

Key stats

What are the main financial stats of RCAT
Market
Shares outstanding
85.65M
Market cap
$428.24M
Enterprise value
$421.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8
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
$0.63
Revenue per share
N/A
TBVPS
$0.37
Balance sheet
Total assets
$55.6M
Total liabilities
$5.48M
Debt
$1.97M
Equity
$50.12M
Working capital
$21.62M
Liquidity
Debt to equity
0.04
Current ratio
6.17
Quick ratio
2.31
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
4.49%
1 week
-3.47%
1 month
-7.75%
1 year
316.67%
YTD
-61.09%
QTD
-14.97%

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

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
8
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
RCAT's equity has surged by 85% since the previous quarter
The P/B is 70% more than the 5-year quarterly average of 4.7 but 12% less than the last 4 quarters average of 9.1

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
RCAT's total liabilities has dropped by 77% since the previous quarter and by 4.5% year-on-year
Red Cat Holdings's current ratio has increased by 16% YoY
Red Cat Holdings's debt is 96% lower than its equity
The company's debt to equity has shrunk by 92% QoQ but it rose by 33% YoY
Red Cat Holdings's debt has shrunk by 86% QoQ but it has increased by 41% YoY

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