RCAT Red Cat Holdings Inc
- Stocks
- Technology
- NASDAQ: RCAT
Price (delayed)
$9.4
Market cap
$937.78M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.98
Enterprise value
$893.77M
Relative Growth:
Rel. Growth:
12
Relative Strength:
Rel. Strength:
86
Relative Valuation:
Rel. Valuation:
5
Relative Profitability:
Rel. Profitability:
0
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
Red Cat Holdings's debt has decreased by 21% QoQ
Key stats
What are the main financial stats of RCAT
Market
Valuations
Earnings
Shares outstanding
99.76M
Market cap
$937.78M
Enterprise value
$893.77M
Price to earnings (P/E)
N/A
Price to book (P/B)
8.94
Price to sales (P/S)
85.68
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
92.16
Revenue
$9.7M
Gross profit
-$1.83M
Operating income
-$50.97M
Net income
-$80.02M
EBIT
-$80.28M
EBITDA
-$77.76M
Free cash flow
-$50.08M
Per share
Balance sheet
Liquidity
EPS
-$0.98
EPS diluted
-$0.98
Free cash flow per share
-$0.57
Book value per share
$1.05
Revenue per share
$0.11
TBVPS
$1.09
Total assets
$121.37M
Total liabilities
$25.8M
Debt
$21.92M
Equity
$95.57M
Working capital
$67.44M
Debt to equity
0.23
Current ratio
3.8
Quick ratio
2.77
Net debt/EBITDA
0.57
Margins
Efficiency
Dividend
EBITDA margin
-801.8%
Gross margin
-18.9%
Net margin
-825%
Operating margin
-525.5%
Return on assets
-65.9%
Return on equity
-83.7%
Return on invested capital
-287.9%
Return on capital employed
-82.6%
Return on sales
-827.8%
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
-0.84%
1 week
-17.4%
1 month
-27.08%
1 year
174.85%
YTD
-26.85%
QTD
-9.18%
Financial performance
How have Red Cat Holdings's revenue and profit performed over time
Revenue
$9.7M
Gross profit
-$1.83M
Operating income
-$50.97M
Net income
-$80.02M
Gross margin
-18.9%
Net margin
-825%
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
8.94
P/S
85.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
92.16
The P/B is 54% more than the 5-year quarterly average of 5.8 but 33% less than the last 4 quarters average of 13.4
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 has soared by 103% from the previous quarter
RCAT's total liabilities is down by 16% since the previous quarter
Red Cat Holdings's debt is 77% lower than its equity
The company's debt to equity has shrunk by 76% QoQ
Red Cat Holdings's debt has decreased by 21% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.