Red Cat Holdings, Inc. (RCAT) NASDAQ

7.31

+0.42(+6.10%)

Updated at December 18 11:13AM

Currency In USD

Valuation

Market Cap983.23M
Enterprise Value976.04M
P/E Ratio-10.43
PEG Ratio-1.08
Price/Sales Ratio38.55
Price/Book Ratio2.71
Enterprise/Revenue27.07
Enterprise/EBITDA-9.28

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-15.46
52-Week High16.7
52-Week Low4.58
Moving Average 50 Days9.48
Moving Average 200 Days8.22

Statistics

Average Volume11.2M
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