Red Cat Holdings Inc (RCAT) Company Profile & Statistics

Red Cat Holdings Inc
RCAT
(Nasdaq - US)
N/A
1.44
+0.05 (+3.60%)
in:usd•As of: Apr 29, 2024 10:50 UTC -4
Open
1.42
High
1.44
Low
1.42

About Red Cat Holdings Inc

CEO

Jeffrey M. Thompson

Headquarters

15 ave. munoz rivera, ste 2200

san juan, pr 00901, united states

Auditor

BF Borgers CPA PC

Employees

Share Holders

598

Website

https://www.redcatholdings.com

Industry

data processing services

Sector

technology services

Company Overview

Red Cat Holdings Inc. provides products, services and solutions to the drone industry through its wholly owned subsidiaries. Fat Shark Holdings is provider of First Person View video goggles to the drone industry. Rotor Riot LLC involved in the sale of FPV drones and equipment, primarily to the consumer marketplace. Red Cat Propware is developing a Software-as-a-Solution platform to provide drone flight data analytics and storage, as well as diagnostic products and services. Red Cat Holdings Inc. is based in HUMACAO, Puerto Rico.

Red Cat Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	106.96M
Enterprise Value	100.17M
Enterprise Value/EBITDA (ttm)	-4.04
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	2.08
Price to Sales (ttm)	7.52
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	13.09%
Operating Margin (ttm)	-190.83%
Profit Margin (ttm)	-187.30%
Return on Equity (ttm)	-52.40%
Return on Invested Capital (ttm)	-53.00%
Return on Assets (ttm)	-47.59%

Income Statement

Revenue (ttm)	17.90M
Revenue Per Share (ttm)	0.24
Gross Profit (ttm)	2.03M
EBITDA (ttm)³	-24.77M
Net Income Avi to Common (ttm)	-28.35M
Diluted EPS (ttm)	-0.52

Share Statistics

Beta (5Y Monthly)	0.56
52-Week Change	69.35%
S&P500 52-Week Change	26.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	74.28M
Dividend Yield	0.00%
Float ⁴	51.11M
% Held by Insiders	31.19%
% Held by Institutions	37.97%

Balance Sheet

Total Cash (mrq)	7.70M
Total Cash Per Share (mrq)	0.10
Total Debt (mrq)	899.90K
Total Debt/Equity (mrq)	1.82%
Current Ratio (mrq)	5.34%
Quick Ratio (mrq)	3.61%
Book Value Per Share (mrq)	0.67

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.28
Free Cash Flow (ytd)	-15.54M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Red Cat Holdings Inc

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