Red Cat Holdings, Inc. (RCAT) NASDAQ

14.77

+0.19(+1.30%)

Updated at October 07 03:34PM

Currency In USD

Valuation

Market Cap983.23M
Enterprise Value976.04M
P/E Ratio-21.32
PEG Ratio3.03
Price/Sales Ratio158.07
Price/Book Ratio13.87
Enterprise/Revenue152.88
Enterprise/EBITDA-27.38

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-6.79
Operating Margin-4.58

Management Effectiveness

Return On Assets-0.51
Return On Equity-1.35

Income Statement

Revenue7.28M
Revenue/Share0.1
Gross Profit-2.03M
EBITDA-36.5M
Net Income-65.42M
Diluted EPS-0.85

Balance Sheet

Total Cash65.93M
Total Cash/Share0.72
Total Debt21.92M
Total Debt/Equity0.23
Current Ratio3.8
Book Value Per Share1.05

Price History

52-Week Change367.1
52-Week High15.51
52-Week Low2.66
Moving Average 50 Days9.75
Moving Average 200 Days8.23

Statistics

Average Volume11.22M
Shares Outstanding99.74M
% Held by Institutions32.6

Dividend And Splits

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