RCAT: Red Cat Holdings, Inc. Common Stock Company Profile & Statistics

Red Cat Holdings, Inc. Common Stock Profile

Info & Links

CEO

Jeffrey M. Thompson

Headquarters

15 AVE. MUNOZ RIVERA, STE 2200
SAN JUAN, PR 00901, UNITED STATES

Auditor

dbbmckennon

Share holders

127

Employees

Red Cat Holdings, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

1.05B

Enterprise Value

998.88M

Enterprise Value/EBITDA(ttm)

-31.09

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

-14.49%

Operating Margin(ttm)

Profit Margin(ttm)

-569.67%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-132.13%

Return on Assets(ttm)

Income Statement

Revenue(ttm)

7.62M

Revenue Per Share(ttm)

0.08

Gross Profit(ttm)

-958.70K

EBITDA(ttm)³

-32.13M

Net Income Available to Common(ttm)

-48.82M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

52-Week Change

282.93%

S&P 500 52-Week Change

17.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

99.76M

Dividend Yield

Float⁴

% Held by Insiders

% Held by Institutions

Balance Sheet

Total Cash(mrq)

65.93M

Total Cash Per Share(mrq)

0.66

Total Debt(mrq)

19.78M

Total Debt/Equity(mrq)

20.70%

Current Ratio(mrq)

3.80%

Quick Ratio(mrq)

Book Value Per Share(mrq)

0.97

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.32

Free Cash Flow(ytd)

-29.38M

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. 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.

RCAT

Red Cat Holdings, Inc. Common Stock