Red Cat Holdings, Inc. (RCAT) NASDAQ

8.31

+0.761(+10.08%)

Updated at December 04 04:00PM

Currency In USD

Valuation

Market Cap983.23M
Enterprise Value976.04M
P/E Ratio-11.57
PEG Ratio-1.2
Price/Sales Ratio42.76
Price/Book Ratio3
Enterprise/Revenue31.32
Enterprise/EBITDA-10.74

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-4.1
Operating Margin-3.14

Management Effectiveness

Return On Assets-0.23
Return On Equity-0.65

Income Statement

Revenue7.28M
Revenue/Share0.16
Gross Profit-2.03M
EBITDA-36.5M
Net Income-65.42M
Diluted EPS-0.85

Balance Sheet

Total Cash206.43M
Total Cash/Share2.07
Total Debt22.42M
Total Debt/Equity0.09
Current Ratio10.42
Book Value Per Share2.54

Price History

52-Week Change-8.91
52-Week High16.7
52-Week Low4.58
Moving Average 50 Days10.18
Moving Average 200 Days8.17

Statistics

Average Volume12.17M
Shares Outstanding89.69M
% Held by Institutions50.86

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:1200
Last Split DateAugust 01, 2019