RCAT Red Cat Holdings Inc

Price (delayed)

$2.15

Market cap

$159.71M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$153.4M

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 soared by 183% YoY and by 44% from the previous quarter
Red Cat Holdings's debt has decreased by 39% YoY and by 11% QoQ
The quick ratio has soared by 54% from the previous quarter but it has plunged by 53% YoY
RCAT's equity is down by 24% year-on-year but it is up by 8% since the previous quarter
Red Cat Holdings's net income has decreased by 38% YoY
Red Cat Holdings's EPS has decreased by 37% YoY

Key stats

What are the main financial stats of RCAT
Market
Shares outstanding
74.28M
Market cap
$159.71M
Enterprise value
$153.4M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.22
Price to sales (P/S)
8.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.17
Earnings
Revenue
$13.73M
EBIT
-$28.26M
EBITDA
-$26.9M
Free cash flow
-$24.84M
Per share
EPS
-$0.52
Free cash flow per share
-$0.45
Book value per share
$0.67
Revenue per share
$0.25
TBVPS
$0.57
Balance sheet
Total assets
$55.32M
Total liabilities
$5.74M
Debt
$1.39M
Equity
$49.57M
Working capital
$22.71M
Liquidity
Debt to equity
0.03
Current ratio
5.34
Quick ratio
2.45
Net debt/EBITDA
0.23
Margins
EBITDA margin
-195.9%
Gross margin
10.5%
Net margin
-206.4%
Operating margin
-183.1%
Efficiency
Return on assets
-51.5%
Return on equity
-56.7%
Return on invested capital
-113.3%
Return on capital employed
-56.4%
Return on sales
-205.8%
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
16.85%
1 week
12.57%
1 month
110.78%
1 year
100.93%
YTD
144.32%
QTD
86.96%

Financial performance

How have Red Cat Holdings's revenue and profit performed over time
Revenue
$13.73M
Gross profit
$1.45M
Operating income
-$25.15M
Net income
-$28.35M
Gross margin
10.5%
Net margin
-206.4%
The revenue has soared by 183% YoY and by 44% from the previous quarter
RCAT's operating margin has surged by 56% year-on-year and by 32% since the previous quarter
Red Cat Holdings's net margin has surged by 51% YoY and by 31% QoQ
Red Cat Holdings's net income has decreased by 38% 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
3.22
P/S
8.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.17
Red Cat Holdings's EPS has decreased by 37% YoY
The P/B is 175% more than the last 4 quarters average of 1.0
RCAT's equity is down by 24% year-on-year but it is up by 8% since the previous quarter
The revenue has soared by 183% YoY and by 44% from the previous quarter
RCAT's P/S is 41% above its last 4 quarters average of 5.3

Efficiency

How efficient is Red Cat Holdings business performance
RCAT's return on invested capital has dropped by 145% year-on-year and by 16% since the previous quarter
Red Cat Holdings's ROE has plunged by 98% YoY and by 7% from the previous quarter
RCAT's ROA has dropped by 96% year-on-year and by 7% since the previous quarter
Red Cat Holdings's return on sales has surged by 51% YoY and by 31% QoQ

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 quick ratio has soared by 54% from the previous quarter but it has plunged by 53% YoY
Red Cat Holdings's current ratio has decreased by 32% YoY
Red Cat Holdings's debt is 97% lower than its equity
Red Cat Holdings's debt has decreased by 39% YoY and by 11% QoQ
The company's debt to equity fell by 25% YoY

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