Red Cat Holdings Statistics
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Red Cat Holdings (RCAT) Stock Statistics & Valuation Metrics
Total Valuation
Red Cat Holdings has a market cap or net worth of $616.97M. The enterprise value is $1.15B.
- Market Cap
- $616.97M
- Enterprise Value
- $1.15B
Share Statistics
Red Cat Holdings has 152,714,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,714,360
- Owned by Insiders
- 8.36%
- Owned by Institutions
- 30.89%
Financial Efficiency
Red Cat Holdings’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -25.16%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -25.16%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 166.92K
- Profits Per Employee
- -295.39K
- Employee Count
- 244
- Asset Turnover
- 0.15
- Inventory Turnover
- 1.68
Valuation Ratios
The current PE Ratio of Red Cat Holdings is -5.23. Red Cat Holdings’s PEG ratio is 0.55.
- PE Ratio
- -5.23
- PS Ratio
- 10.82
- PB Ratio
- 1.31
- Price to FCF
- -2.61
- Price to Operating Cash Flow
- -2.73
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Red Cat Holdings had revenue of 40.73M and earned -72.08M in profits. Earnings per share was -0.60.
- Revenue
- 40.73M
- Gross Profit
- 1.27M
- Operating Income
- -66.60M
- Pretax Income
- -71.63M
- Net Income
- -72.08M
- EBITDA
- -69.37M
- Earnings Per Share (EPS)
- -0.60
Cash Flow
In the last 12 months, operating cash flow was -89.13M and capital expenditures -6.65M, giving a free cash flow of -95.78M billion.
- Operating Cash Flow
- -89.13M
- Free Cash Flow
- -95.78M
- Free Cash Flow per Share
- -1.92
Dividends & Yields
Red Cat Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.30%
- Earnings Yield
- -16.98%
Stock Price Statistics
- Beta
- 1.75
- 52-Week Price Change
- -53.13%
- 50-Day Moving Average
- 6.17
- 200-Day Moving Average
- 10.12
- Relative Strength Index (RSI)
- 35.26
- Average Volume (3m)
- 7.62M
Important Dates
Red Cat Holdings upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Red Cat Holdings as a current ratio of 15.29, with Debt / Equity ratio of 7.50%
- Current Ratio
- 15.29
- Quick Ratio
- 13.71
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Red Cat Holdings has paid 443.00K in taxes.
- Income Tax
- 443.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Red Cat Holdings EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -1.47.
- EV to Sales
- 6.08
- EV to EBITDA
- -3.83
- EV to Free Cash Flow
- -1.47
- EV to Operating Cash Flow
- -1.71
Balance Sheet
Red Cat Holdings has $167.87M in cash and marketable securities with $18.43M in debt, giving a net cash position of $149.43M billion.
- Cash & Marketable Securities
- $167.87M
- Total Debt
- $18.43M
- Net Cash
- $149.43M
- Net Cash Per Share
- $0.98
- Tangible Book Value Per Share
- $1.85
Margins
Gross margin is 8.64%, with operating margin of -161.15%, and net profit margin of -164.65%.
- Gross Margin
- 8.64%
- Operating Margin
- -161.15%
- Pretax Margin
- -165.00%
- Net Profit Margin
- -164.65%
- EBITDA Margin
- -158.89%
- EBIT Margin
- -167.04%
Analyst Forecast
The average price target for Red Cat Holdings is $15.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $15.60
- Price Target Upside
- 286.14% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- 49
