NASDAQ : RCAT

Red Cat Holdings, Inc. — Key statistics

Industrials · Aerospace & Defense · United States

Last price 4.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 707.07M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	707.07M
Enterprise Value	396.39M

Dates

Measure	Value
Earnings Date	Nov 16, 2026
Ex-Dividend Date	n/a

Shares

Measure	Value
Current Share Class	152.71M
Shares Outstanding	152.71M
Shares Change (YoY)	+41.71%
Shares Change (QoQ)	+13.27%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	55.79%
Float	139.93M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.88
Forward PS	3.52
PB Ratio	1.50
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	5.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financialposition

Measure	Value
Current Ratio	14.86
Quick Ratio	11.71
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financialefficiency

Measure	Value
Return on Equity (ROE)	-34.40%
Return on Assets (ROA)	-20.69%
Return on Invested Capital (ROIC)	-22.25%
Return on Capital Employed (ROCE)	-21.53%
Weighted Average Cost of Capital (WACC)	12.33%
Revenue Per Employee	$293,201
Profits Per Employee	-$399,529
Employee Count	244
Asset Turnover	0.22
Inventory Turnover	1.37

Taxes

Measure	Value
Income Tax	471,000
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	1.52
52-Week Price Change	-59.31%
50-Day Moving Average	6.68
200-Day Moving Average	10.49
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	6,480,064

Shortselling

Measure	Value
Short Interest	37.60M
Short Previous Month	35.78M
Short % of Shares Out	24.62%
Short % of Float	26.87%
Short Ratio (days to cover)	4.26

Incomestatement

Measure	Value
Revenue	71.54M
Gross Profit	6.98M
Operating Income	-107.42M
Pretax Income	-97.01M
Net Income	-97.49M
EBITDA	-103.98M
EBIT	-107.42M
Loss Per Share	-$0.82

Balancesheet

Measure	Value
Cash & Cash Equivalents	325.55M
Total Debt	14.87M
Net Cash	310.68M
Net Cash Per Share	$2.03
Equity (Book Value)	471.18M
Book Value Per Share	3.09
Working Capital	396.50M

Cashflow

Measure	Value
Operating Cash Flow	-139.08M
Capital Expenditures	-18.62M
Depreciation & Amortization	3.44M
Net Borrowing	-18,000
Free Cash Flow	-157.70M
FCF Per Share	-$1.03

Margins

Measure	Value
Gross Margin	9.75%
Operating Margin	-150.15%
Pretax Margin	-135.61%
Profit Margin	-136.26%
EBITDA Margin	-145.34%
EBIT Margin	-150.15%
FCF Margin	n/a

Dividends

Measure	Value
Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	-41.71%
Shareholder Yield	-41.71%
Earnings Yield	-17.66%
FCF Yield	-22.30%

Analystforecasts

Measure	Value
Price Target	$15.57
Price Target Difference	236.29%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	88.47%
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	Aug 1, 2019
Split Type	Reverse
Split Ratio	1:1,200.05

Scores

Measure	Value
Altman Z-Score	13.73
Piotroski F-Score	1

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a