Red Cat Holdings, Inc. (RCAT) NASDAQ

9.49

-0.25(-2.57%)

Updated at May 15 04:00PM

Currency In USD

Valuation

Market Cap947.2M
Enterprise Value797.77M
P/E Ratio-13.44
PEG Ratio-2.51
Price/Sales Ratio19.32
Price/Book Ratio4.8
Enterprise/Revenue17.09
Enterprise/EBITDA-11.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-1.61
Operating Margin-1.53

Management Effectiveness

Return On Assets-0.3
Return On Equity-0.35

Income Statement

Revenue40.73M
Revenue/Share0.44
Gross Profit1.27M
EBITDA-64.33M
Net Income-72.08M
Diluted EPS-0.6

Balance Sheet

Total Cash131.92M
Total Cash/Share1.09
Total Debt13.79M
Total Debt/Equity0.06
Current Ratio10.99
Book Value Per Share1.98

Price History

52-Week Change37.94
52-Week High18.78
52-Week Low5.71
Moving Average 50 Days12.9
Moving Average 200 Days11.17

Statistics

Average Volume15.32M
Shares Outstanding107.85M
% Held by Institutions10.82

Dividend And Splits

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