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Red Cat Holdings, Inc. (RCAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1700-0.0300 (-2.50%)
At close: 04:00PM EDT
1.1500 -0.02 (-1.71%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 86.91M
Enterprise value 80.60M
Trailing P/E 1.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.59
Price/book (mrq)1.75
Enterprise value/revenue 3.86
Enterprise value/EBITDA -1.77

Trading information

Stock price history

Beta (5Y monthly) -0.26
52-week change 310.38%
S&P500 52-week change 326.27%
52-week high 31.6500
52-week low 30.5250
50-day moving average 30.9905
200-day moving average 30.8903

Share statistics

Avg vol (3-month) 3683.11k
Avg vol (10-day) 31.21M
Shares outstanding 574.28M
Implied shares outstanding 674.28M
Float 843.12M
% held by insiders 126.96%
% held by institutions 120.21%
Shares short (30 Apr 2024) 4509.27k
Short ratio (30 Apr 2024) 40.42
Short % of float (30 Apr 2024) 40.87%
Short % of shares outstanding (30 Apr 2024) 40.69%
Shares short (prior month 28 Mar 2024) 4417.09k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 301 Aug 2019
Ex-dividend date 4N/A
Last split factor 21:1200
Last split date 301 Aug 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -158.38%
Operating margin (ttm)-76.05%

Management effectiveness

Return on assets (ttm)-23.05%
Return on equity (ttm)-47.47%

Income statement

Revenue (ttm)17.9M
Revenue per share (ttm)0.33
Quarterly revenue growth (yoy)250.70%
Gross profit (ttm)N/A
EBITDA -21.94M
Net income avi to common (ttm)-27.17M
Diluted EPS (ttm)-0.5000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.7M
Total cash per share (mrq)0.1
Total debt (mrq)1.39M
Total debt/equity (mrq)2.81%
Current ratio (mrq)5.34
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)-23.94M
Levered free cash flow (ttm)-14.85M