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Last Update: 2024-03-28 02:14:45
Red Cat Holdings Inc. ( RCAT ) https://www.redcatholdings.com
0.77USD
Sector:
Technology
Industry:
Computer Hardware
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-25.24%
RCAT
SPY
32.74%
-81.36%
RCAT
SPY
92.93%
-66.92%
RCAT
SPY
224.41%
-99.99%
RCAT
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
57.11
49.68
0.29
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-2.01
4.16
1.14
-53.63
0.00
-1.35
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-76.05
18.84
-294.94
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.6803
-36.36
-30.97
0.11
Other Earnings and Cash Flow Stats:
Red Cat Holdings Inc. ( RCAT ) Net Income TTM ($MM) is -39.59
Red Cat Holdings Inc. ( RCAT ) Operating Income TTM ($MM) is -37.84
Red Cat Holdings Inc. ( RCAT ) Owners' Earnings Annual ($MM) is 0.00
Red Cat Holdings Inc. ( RCAT ) Current Price to Owners' Earnings ratio is 0.00
Red Cat Holdings Inc. ( RCAT ) EBITDA TTM ($MM) is -36.76
Red Cat Holdings Inc. ( RCAT ) EBITDA Margin is -294.94%
Capital Allocation:
Red Cat Holdings Inc. ( RCAT ) has paid 0.00 dividends per share and bought back -19.87699 million shares in the past 12 months
Red Cat Holdings Inc. ( RCAT ) has reduced its debt by 3.022343 million USD in the last 12 months
Capital Structure:
Red Cat Holdings Inc. ( RCAT ) Interest-bearing Debt ($MM) as of last quarter is 0
Red Cat Holdings Inc. ( RCAT ) Annual Working Capital Investments ($MM) are 6
Red Cat Holdings Inc. ( RCAT ) Book Value ($MM) as of last quarter is 49
Red Cat Holdings Inc. ( RCAT ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
Red Cat Holdings Inc. ( RCAT ) has 7 million in cash on hand as of last quarter
Red Cat Holdings Inc. ( RCAT ) has 5 million of liabilities due within 12 months, and long term debt 1 as of last quarter
Red Cat Holdings Inc. ( RCAT ) has 74 common shares outstanding as of last quarter
Red Cat Holdings Inc. ( RCAT ) has 0 million USD of preferred stock value
Academic Scores:
Red Cat Holdings Inc. ( RCAT ) Altman Z-Score is 4.89 as of last quarter
Red Cat Holdings Inc. ( RCAT ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Red Cat Holdings Inc. ( RCAT ) largest shareholder is owning shares at 0.00 ($MM) value
Allan Thomas Evans(an insider) Bought 10000 shares of Red Cat Holdings Inc. ( RCAT ) for the amount of $9600.00 on 2023-09-27
28.47% of Red Cat Holdings Inc. ( RCAT ) is held by insiders, and 12.60% is held by institutions
Red Cat Holdings Inc. ( RCAT ) went public on 2017-09-22
Other Red Cat Holdings Inc. ( RCAT ) financial metrics:
FCF:-30.38
Unlevered Free Cash Flow:-35.50
EPS:-0.30
Operating Margin:-76.05
Gross Profit Margin:18.84
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-44.29
Beta:0.11
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Red Cat Holdings Inc. ( RCAT ) :
Red Cat Holdings, Inc., a military technology company, engages in the provision of various products, services, and solutions to the drone industry. The company develops Golden Eagle, a small unmanned system with the highest resolution imaging for nighttime operations. It also provides unmanned aircraft for interior spaces and other dangerous environments. The company is based in San Juan, Puerto Rico.
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