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RCATRed Cat Holdings, Inc.

NAS · US · Technology · Aerospace & Defense · redcat.red
9.620USD-2.73%Mkt Cap: 1.47B $P/E: —

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small an…

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Key Statistics

Company
Market Cap1.47B $
Enterprise Value1.14B $
Revenue (TTM)71.54M $
Gross Profit1.27M $
Net Income (TTM)-72.08M $
Revenue/Share0.6000 USD
Last Price9.620 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees244
CountryUS
SectorTechnology
IndustryAerospace & Defense
ISINUS75644T1007
Valuation
P/E (Trailing)—
P/E (Forward)-21.66
PEG—
EV/EBITDA-11.01
EV/Revenue16.00
P/S20.34
P/B4.86
EPS (TTM)-0.77
EPS (Forward)-0.44
52W Range
5.77030% of range18.78
52W High18.78 USD
52W Low5.770 USD
Profitability
Gross Margin3.13%
Oper. Margin-191.42%
EBITDA Margin-145.34%
Profit Margin-176.96%
ROE-29.32%
ROA-26.34%
Growth
Revenue Growth527.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-89.13M $
CapEx (TTM)6.65M $
FCF Margin-163.63%
FCF Yield-7.97%
Net Debt-310.68M $
Net Debt/EBITDA2.99
Balance Sheet
Debt/Equity0.07
Current Ratio14.86
Quick Ratio11.71
Book Value/Sh1.959 USD
Cash/Share2.132 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateAug 1, 2019
Splits
Last Split1:1200
Split DateAug 1, 2019
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.33 USD
Upside (mean)+90.6%
Target Range15.00 USD – 25.00 USD
$15.00+90.6% to mean$25.00
# Analysts6
Ownership
Shares Out.152.71M
Float138.67M
Insiders8.78%
Institutions58.90%
Short Interest
Short Ratio3.7d
Short % Float23.21%
Short % Out.21.12%
Shares Short32.24M
Short (prev mo.)32.50M
Technical
SMA 509.400 (+2.3%)
SMA 20010.98 (-12.4%)
Beta1.35
S&P 52W Chg18.16%
Avg Vol (30d)8.70M
Avg Vol (10d)10.86M
Technical Indicators
RSI (14)51.9
MACD0.3396
MACD Signal0.1435
MACD Hist.+0.1961
BB Upper11.52 USD
BB Middle8.927 USD
BB Lower6.334 USD
BB Width58.10%
ATR (14)0.8124 USD
Vol Ratio (20d)0.88x