Red Cat Holdings Statistics

Total Valuation

RCAT has a market cap or net worth of $957.36 million. The enterprise value is $773.35 million.

Market Cap	957.36M
Enterprise Value	773.35M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

RCAT has 119.37 million shares outstanding. The number of shares has increased by 28.41% in one year.

Current Share Class	119.37M
Shares Outstanding	119.37M
Shares Change (YoY)	+28.41%
Shares Change (QoQ)	+9.08%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	39.13%
Float	105.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	97.06
Forward PS	8.30
PB Ratio	3.74
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	103.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.09.

Current Ratio	10.42
Quick Ratio	9.00
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-23.62%
Revenue Per Employee	$64,730
Profits Per Employee	-$786,651
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RCAT has paid $694,562 in taxes.

Income Tax	694,562
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is 1.64, so RCAT's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-4.41%
50-Day Moving Average	10.10
200-Day Moving Average	8.16
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	8,391,292

Short Selling Information

The latest short interest is 25.10 million, so 21.03% of the outstanding shares have been sold short.

Short Interest	25.10M
Short Previous Month	23.55M
Short % of Shares Out	21.03%
Short % of Float	23.80%
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, RCAT had revenue of $7.44 million and -$90.46 million in losses. Loss per share was -$1.01.

Revenue	7.44M
Gross Profit	-2.87M
Operating Income	-61.92M
Pretax Income	-91.14M
Net Income	-90.46M
EBITDA	-59.36M
EBIT	-61.92M
Loss Per Share	-$1.01

Full Income Statement

Balance Sheet

The company has $206.43 million in cash and $22.42 million in debt, giving a net cash position of $184.01 million or $1.54 per share.

Cash & Cash Equivalents	206.43M
Total Debt	22.42M
Net Cash	184.01M
Net Cash Per Share	$1.54
Equity (Book Value)	253.27M
Book Value Per Share	2.14
Working Capital	224.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.69 million and capital expenditures -$1.34 million, giving a free cash flow of -$70.04 million.

Operating Cash Flow	-68.69M
Capital Expenditures	-1.34M
Free Cash Flow	-70.04M
FCF Per Share	-$0.59

Full Cash Flow Statement

Margins

Gross Margin	-38.54%
Operating Margin	-831.86%
Pretax Margin	-1,224.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RCAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.41%
Shareholder Yield	-28.41%
Earnings Yield	-9.45%
FCF Yield	-7.32%

Analyst Forecast

The average price target for RCAT is $12.50, which is 55.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	55.86%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 1, 2019. It was a reverse split with a ratio of 1:1,200.05.

Last Split Date	Aug 1, 2019
Split Type	Reverse
Split Ratio	1:1,200.05

Scores

RCAT has an Altman Z-Score of 11.68 and a Piotroski F-Score of 2.

Altman Z-Score	11.68
Piotroski F-Score	2