Red Cat Holdings, Inc. (RCAT)

Last Closing Price: 6.39 (2025-04-01)

Company Description

Red Cat Holdings Inc. provides products, services and solutions to the drone industry through its wholly owned subsidiaries. Fat Shark Holdings is provider of First Person View video goggles to the drone industry. Rotor Riot LLC involved in the sale of FPV drones and equipment, primarily to the consumer marketplace. Red Cat Propware is developing a Software-as-a-Solution platform to provide drone flight data analytics and storage, as well as diagnostic products and services. Red Cat Holdings Inc. is based in HUMACAO, Puerto Rico.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $17.84M
Net Income (Most Recent Fiscal Year) $-24.05M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 30.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 16.42
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -221.25%
Net Margin (Trailing 12 Months) -232.62%
Return on Equity (Trailing 12 Months) -96.00%
Return on Assets (Trailing 12 Months) -75.95%
Current Ratio (Most Recent Fiscal Quarter) 1.43
Quick Ratio (Most Recent Fiscal Quarter) 0.60
Debt to Common Equity (Most Recent Fiscal Quarter) 0.30
Inventory Turnover (Trailing 12 Months) 1.48
Book Value per Share (Most Recent Fiscal Quarter) $0.59
Earnings per Share (Most Recent Fiscal Quarter) $-0.18
Earnings per Share (Most Recent Fiscal Year) $-0.36
Diluted Earnings per Share (Trailing 12 Months) $-0.54
Stock
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Common Shares Outstanding 85.62M
Free Float 67.21M
Market Capitalization $503.43M
Average Volume (Last 20 Days) 3.94M
Beta (Past 60 Months) 1.34
Percentage Held By Insiders (Latest Annual Proxy Report) 21.50%
Percentage Held By Institutions (Latest 13F Reports) 37.97%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%