Red Cat Holdings, Inc. RCAT
6.66
(0.14)
(2.06%)
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 0.0×
Follow RCAT
| Dec '25 | Dec '24 | Apr '24 | Apr '23 | Apr '22 | Apr '21 | Apr '20 | Dec '19 | Apr '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/S ratio |
19.27 | 0.00 | 4.05 | 9.91 | 15.45 | 14.49 | 0.00 | 0.00 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/Operating CF |
(21.51) | (54.43) | (39.44) | (6.10) | (24.96) | (198.28) | (247.88) | 0.00 | — | — |
P/B ratio |
3.19 | 19.75 | 2.11 | 0.84 | 1.28 | 18.22 | 17.85 | 0.00 | — | — |
Price to Tangible BV |
3.55 | 41.26 | 3.00 | 1.51 | 1.98 | 0.00 | 0.00 | 0.00 | — | — |
EV/Sales |
15.36 | (215.52) | 3.82 | 6.73 | 8.15 | 14.75 | 0.00 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
(7.02) | (30.70) | (3.29) | (0.92) | (2.13) | (47.01) | (19.38) | 0.23 | — | — |
EV/FCF |
(6.53) | (30.54) | (3.23) | (0.83) | (2.10) | (47.01) | (19.38) | 0.23 | — | — |
Quick Ratio |
13.07 | 2.31 | 2.86 | 4.13 | 9.08 | 0.13 | 0.29 | — | 0.64 | 0.64 |
Current Ratio |
15.29 | 6.17 | 6.13 | 7.94 | 10.23 | 0.35 | 0.38 | — | 0.76 | 0.76 |
Net Debt/EBITDA |
2.60 | 0.36 | 0.32 | 0.60 | 3.69 | (0.47) | (0.41) | 0.00 | 0.67 | 0.67 |
Debt/Assets |
0.13% | 0.63% | 1.55% | 2.18% | 2.27% | 17.29% | 32.14% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.38 | 0.59 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.25 | 0.09 | 0.33 | 0.06 | 0.13 | 0.69 | 0.29 | 1.34 | 0.00 | 0.00 |
Operating CF/Net income |
1.24 | 0.47 | 0.74 | 0.87 | 1.37 | 0.11 | 0.51 | (0.17) | 1.00 | 1.00 |
Capex/Depreciation |
(2.93) | (0.12) | (0.18) | (2.54) | (1.37) | 0.00 | — | 0.00 | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (48.71%) | (93.11%) | (48.93%) | (42.37%) | (28.12%) | (393.05%) | (245.92%) | 0.00% | 400.80% | 55.73% | |
| (43.78%) | (83.76%) | (44.02%) | (38.55%) | (24.16%) | (182.55%) | (114.08%) | (530.96%) | (124.51%) | (173.55%) | |
ROIC |
(53.15%) | (39.09%) | (29.21%) | (39.54%) | (26.24%) | (43.47%) | (46.42%) | (1,833.23%) | 0.00% | 0.00% |
Return on Tangible Assets |
(32.78%) | (185.59%) | (114.06%) | (91.33%) | (23.04%) | 436.25% | 313.48% | 0.00% | 401.12% | 401.12% |
Average Days of Receivables |
234.39 | 36.80 | 89.24 | 56.87 | 28.13 | 23.49 | 0.00 | 0.00 | — | — |
Research and Development Expense of Revenue |
43.92% | 136.31% | 33.06% | 121.09% | 40.54% | 10.32% | 121.07% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
122.72% | 366.62% | 87.80% | 409.93% | 155.04% | 96.81% | 301.93% | 301.93% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.09 | 0.47 | 0.27 | 0.39 | 0.33 | 0.86 | 0.89 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
25.93% | 84.60% | 20.24% | 79.14% | 51.20% | 67.77% | 66.82% | 0.00% | 0.00% | — |
Graham Net Nets |
0.25 | 0.02 | 0.19 | 0.58 | 0.49 | (0.05) | (0.04) | 0.00 | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
(9.46%) | (5.57%) | (25.08%) | (58.92%) | (11.47%) | (20.25%) | (9.48%) | (9.48%) | — | — |
Free Cash Flow Yield |
(12.21%) | (3.27%) | (29.19%) | (82.07%) | (25.15%) | (2.17%) | (5.29%) | 0.00% | — | — |
Revenue per Share |
0.41 | 0.06 | 0.30 | 0.09 | 0.13 | 0.21 | 0.03 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.90) | (0.27) | (0.29) | (0.45) | (0.33) | (0.06) | (0.06) | 0.00 | (0.14) | 0.00 |
Capex per Share |
(0.07) | 0.00 | 0.00 | (0.05) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.97) | (0.27) | (0.30) | (0.50) | (0.34) | (0.06) | (0.06) | 0.00 | (0.14) | 0.00 |
Cash per Share |
1.70 | 0.12 | 0.10 | 0.30 | 1.01 | 0.01 | 0.02 | — | 0.09 | 0.00 |
Shareholders Equity per Share |
2.48 | 0.65 | 0.72 | 1.02 | 1.62 | 0.22 | 0.11 | 0.00 | (0.04) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
2.48 | 0.65 | 0.72 | 1.02 | 1.62 | 0.22 | 0.11 | 0.00 | (0.04) | 0.00 |
Free Cash Flow |
(95.78) | (20.70) | (17.95) | (26.76) | (16.38) | (1.40) | (0.81) | 0.27 | (0.75) | (0.75) |
Working Capital |
212.09 | 21.62 | 18.75 | 28.13 | 50.21 | (3.03) | (0.51) | — | (0.19) | (0.19) |
Capital Expenditures |
(6.65) | (0.16) | (0.26) | (2.45) | (0.36) | — | — | 0.00 | — | 0.00 |
Net Current Asset Value |
199.09 | 20.31 | 17.42 | 26.20 | 48.49 | (4.79) | (0.96) | — | (0.19) | (0.19) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.16 | 0.03 | 0.01 | 0.53 | 0.06 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Net Profit Margin |
(176.96%) | (899.26%) | (134.85%) | (608.27%) | (181.82%) | (264.75%) | (396.61%) | (396.61%) | 0.00% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.75 | 0.61 | 0.36 | 0.52 | 0.00 | — | 0.00 | — | 0.00 |
Cash ROIC |
(23.41%) | (37.60%) | (39.75%) | (37.41%) | (12.84%) | (18.49%) | (30.42%) | 698.20% | (238.34%) | (238.22%) |
Accounts Receivable Turnover |
3.06 | 2.00 | 7.02 | 7.60 | 15.73 | 23.09 | 0.00 | 0.00 | — | — |
Accounts Payable Turnover |
13.92 | 3.42 | 9.52 | 4.52 | 7.05 | 9.94 | 2.41 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
2.17 | 0.59 | 1.67 | 0.85 | 2.59 | 17.83 | 1.48 | 0.00 | — | — |
Average Days of Payables |
33.48 | 120.57 | 40.75 | 93.18 | 67.56 | 50.33 | 279.41 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
216.96 | 761.70 | 206.46 | 596.88 | 258.39 | 33.63 | 88.28 | 0.00 | — | — |
Average Receivables |
13.32 | 2.43 | 2.54 | 0.61 | 0.41 | 0.22 | — | — | — | — |
Average Payables |
2.83 | 1.82 | 1.49 | 1.21 | 0.78 | 0.40 | 0.14 | — | 0.02 | 0.08 |
Average Inventory |
18.20 | 10.48 | 8.46 | 6.41 | 2.13 | 0.22 | 0.22 | — | — | — |
Average Assets |
164.64 | 52.07 | 54.64 | 72.91 | 48.39 | 7.25 | 1.40 | 0.30 | 0.60 | 0.43 |
Average Common Equity |
147.98 | 46.84 | 49.16 | 66.33 | 41.58 | 3.37 | 0.65 | — | (0.19) | (1.35) |
Columns are period end dates