Red Cat Holdings (RCAT) Stock Statistics & Valuation Metrics

Red Cat Holdings has a market cap or net worth of $1.34B. The enterprise value is $620.62M.

Red Cat Holdings has 118,010,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Red Cat Holdings’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -74.42%.

The current PE Ratio of Red Cat Holdings is ―. Red Cat Holdings’s PEG ratio is ―.

In the last 12 months, Red Cat Holdings had revenue of 7.28M and earned -65.42M in profits. Earnings per share was -0.85.

In the last 12 months, operating cash flow was -41.29M and capital expenditures -703.42K, giving a free cash flow of -42.00M billion.

Red Cat Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Red Cat Holdings upcoming earnings date is Dec 22, 2025, Before Open (Confirmed).

Red Cat Holdings as a current ratio of 6.17, with Debt / Equity ratio of 22.93%

In the past 12 months, Red Cat Holdings has paid 0.00 in taxes.

Red Cat Holdings EV to EBITDA ratio is -26.74, with an EV/FCF ratio of -31.44.

Red Cat Holdings has $65.93M in cash and marketable securities with $21.92M in debt, giving a net cash position of $44.01M billion.

Gross margin is -10.72%, with operating margin of -532.78%, and net profit margin of -899.20%.

The average price target for Red Cat Holdings is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy