Red Cat Holdings, Inc. (RCAT) NASDAQ

11.29

-1.3399(-10.61%)

Updated at February 05 09:57AM

Currency In USD

Valuation

Market Cap983.23M
Enterprise Value976.04M
P/E Ratio-18.24
PEG Ratio-15.14
Price/Sales Ratio71.56
Price/Book Ratio4.97
Enterprise/Revenue59.94
Enterprise/EBITDA-20.3

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-4.36
Operating Margin-3.2

Management Effectiveness

Return On Assets-0.24
Return On Equity-0.68

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 Change28.88
52-Week High18.02
52-Week Low4.58
Moving Average 50 Days10.3
Moving Average 200 Days9.18

Statistics

Average Volume10.73M
Shares Outstanding89.69M
% Held by Institutions50.87

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:1200
Last Split DateJuly 31, 2019