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Red Cat Holdings, Inc. (RCAT)

Profile

Full Name

Red Cat Holdings, Inc.

Ticker

NASDAQ: RCAT

Exchange

NASDAQ

Sector

Technology

Industry

Computer Hardware

Country

United States

IPO

January 16, 2002

Indexes

Not included

Website

http://redcat.red

Employees

115

Key Details

Price

$9.46(-4.44%)

Market cap

$931.09M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$4.85M(-72.81% YoY)

Annual EPS

-$0.57(-42.50% YoY)

PE ratio

-

Next earnings date

Aug 15, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $9.46
    RCAT price is $9.46

    30-Day Relative Volume

    0.39
    RCAT 30-day relative volume is 0.39

    Price Performance

    Price Most recent change

    -4.44%
    RCAT price was down -4.44% on Jul 25, 2025

    Price YTD change

    -26.38%
    RCAT price is down -26.38% since January 1st

    Price 1-year change

    +300.85%
    RCAT price is up +300.85% year-on-year

    Price 3-year change

    +340%
    RCAT price is up +340% over the past 3 years

    Price Range

    Price All-time high

    $990000.00
    RCAT price is currently -100.00% below its historical high of $990000.00

    Price 3-year low

    $0.53
    RCAT price is currently +1701.90% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $931.09M
    RCAT market capitalization is $931.09 million

    Market cap 3-year change

    +704.84%
    RCAT market capitalization is up +704.84% over the past 3 years

    Market cap All-time high

    $1.21B
    RCAT market capitalization is currently -23.00% below its historical high of $1.21 billion

    Market cap sector rank

    51.37%
    RCAT market capitalization is higher than 51.37% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +32.49%
    RCAT shares outstanding is up +32.49% year-on-year

    Shares Outstanding 3-Year Change

    +82.92%
    RCAT shares outstanding is up +82.92% over the past 3 years

    Technical Indicators

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    Beta

    2.26
    RCAT beta is 2.26

    200-day SMA

    $7.12
    RCAT price is currently +32.91% above its 200-day simple moving average

    50-day SMA

    $7.83
    RCAT price is currently +20.74% above its 50-day simple moving average

    RSI

    54.44
    RCAT 14-day relative strength index is 54.44

    Volume

    0.39
    RCAT 30-day relative volume is 0.39

    ATR

    $0.97
    RCAT average true range is $0.97

    10-day Historical Volatility

    167.57%
    RCAT 10-day historical volatility is 167.57%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $4.85M
    RCAT annual revenue is $4.85 million

    Revenue Analysts estimate

    $24.73M
    RCAT annual revenue is currently -80.39% lower than the consensus analysts' forecast

    Revenue 1-year change

    -72.81%
    RCAT annual revenue is down -72.81% year-on-year

    Revenue Sector rank

    10.49%
    RCAT annual revenue is higher than 10.49% of companies in Technology sector

    EPS

    EPS

    -$0.57
    RCAT annual earnings per share is -$0.57

    EPS Analysts estimate

    -
    RCAT annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -42.5%
    RCAT annual earnings per share is down -42.5% year-on-year

    EPS Sector rank

    34.12%
    RCAT annual earnings per share is higher than 34.12% of companies in Technology sector

    Profit

    Gross profit

    -$1.36M
    RCAT annual gross profit is -$1.36 million

    Gross margin

    -27.96%
    RCAT annual gross profit margin is -27.96%

    Operating profit

    -$25.75M
    RCAT annual operating income is -$25.75 million

    Operating margin

    -530.86%
    RCAT annual operating profit margin is -530.86%

    Net income

    -$43.61M
    RCAT annual net profit is -$43.61 million

    Net margin

    -899.20%
    RCAT annual net profit margin is -899.20%

    Expenses

    Total expenses

    $30.60M
    RCAT annual total expenses is $30.60 million

    Operating expenses

    $24.39M
    RCAT annual total operating expenses is $24.39 million

    Cost of goods sold

    $6.21M
    RCAT annual cost of goods sold is $6.21 million

    Selling, general & administrative expenses

    $17.78M
    RCAT annual SGA is $17.78 million

    Depreciation and amortization

    $1.41M
    RCAT annual depreciation & amortization is $1.41 million

    Interest expense

    -
    RCAT annual interest expense value is unknown

    Income tax

    -
    RCAT annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -$25.75M
    RCAT annual earnings before interest & taxes is -$25.75 million

    EBITDA

    -$24.34M
    RCAT annual EBITDA is -$24.34 million

    Balance Sheet

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    Assets

    Total assets

    $55.60M
    RCAT annual total assets is $55.60 million

    Non current assets

    $29.81M
    RCAT annual long term assets is $29.81 million

    Current assets

    $25.80M
    RCAT annual total current assets is $25.80 million

    Cash and cash equivalents

    $9.15M
    RCAT annual cash & cash equivalents is $9.15 million

    Accounts receivable

    $489.30K
    RCAT annual accounts receivable is $489.30 thousand

    Inventory

    $12.95M
    RCAT annual inventory is $12.95 million

    Liabilities

    Total liabilities

    $5.48M
    RCAT annual total liabilities is $5.48 million

    Long term liabilities

    $1.31M
    RCAT annual total long term liabilities is $1.31 million

    Current liabilities

    $4.18M
    RCAT annual total current liabilities is $4.18 million

    Accounts payable

    $2.05M
    RCAT annual accounts payable is $2.05 million

    Debt

    Total debt

    $1.97M
    RCAT annual total debt is $1.97 million

    Total debt 1-year change

    -13.29%
    RCAT annual total debt is down -13.29% year-on-year

    Long term debt

    $1.31M
    RCAT annual long term debt is $1.31 million

    Short term debt

    $661.50K
    RCAT annual short term debt is $661.50 thousand

    Equity & Capital

    Shareholders equity

    $50.12M
    RCAT annual stockholders equity is $50.12 million

    Book value

    $50.12M
    RCAT annual book value is $50.12 million

    Retained earnings

    -$124.74M
    RCAT annual retained earnings is -$124.74 million

    Working capital

    $21.62M
    RCAT annual working capital is $21.62 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$20.54M
    RCAT annual cash flow from operations is -$20.54 million

    Cash from operations 1-year change

    -15.89%
    RCAT annual cash flow from operations is down -15.89% year-on-year

    Cash from investing

    $4.24M
    RCAT annual cash flow from investing activities is $4.24 million

    Cash from investing 1-year change

    -68.77%
    RCAT annual cash flow from investing activities is down -68.77% year-on-year

    Cash from financing

    $19.39M
    RCAT annual cash flow from financing activities is $19.39 million

    Cash from financing 1-year change

    +147.43%
    RCAT annual cash flow from financing activities is up +147.43% year-on-year

    CAPEX

    CAPEX

    $163.60K
    RCAT annual capital expenditures is $163.60 thousand

    CAPEX 1-year change

    -36.86%
    RCAT annual capital expenditures is down -36.86% year-on-year

    Free Cash Flow

    Free cash flow

    -$20.70M
    RCAT annual free cash flow is -$20.70 million

    Free cash flow 1-year change

    -15.13%
    RCAT annual free cash flow is down -15.13% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -27.96%
    RCAT annual gross profit margin is -27.96%

    Operating margin

    -530.86%
    RCAT annual operating profit margin is -530.86%

    Net margin

    -899.20%
    RCAT annual net profit margin is -899.20%

    ROA & ROE

    ROA

    -83.76%
    RCAT annual return on assets is -83.76%

    ROE

    -93.11%
    RCAT annual return on equity is -93.11%

    Valuation

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    PE Ratio

    PE ratio

    -
    RCAT price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    RCAT price to earnings ratio is unknown

    PB Ratio

    PB ratio

    32.21
    RCAT price to book ratio is 32.21

    PB ratio Sector rank

    96.88%
    RCAT price to book ratio is higher than 96.88% of companies in Technology sector

    PS Ratio

    PS ratio

    156.73
    RCAT price to sales ratio is 156.73

    PS ratio Sector rank

    97.2%
    RCAT price to sales ratio is higher than 97.2% of companies in Technology sector

    Enterprise value

    Enterprise value

    $951.18M
    RCAT enterprise value is $951.18 million

    Enterprise value Sector rank

    50.5%
    RCAT enterprise value is higher than 50.5% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    -34.22
    RCAT EV/EBITDA is -34.22

    EV/EBITDA Sector rank

    9.68%
    RCAT EV/EBITDA is higher than 9.68% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    6.17
    RCAT annual current ratio is 6.17

    Quick ratio

    3.07
    RCAT annual quick ratio is 3.07

    Leverage

    Debt to equity

    0.01
    RCAT annual debt to equity ratio is 0.01

    Interest coverage ratio

    -
    RCAT annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    1
    RCAT piotroski f-score is 1

    Altman Z-Score

    97.74
    RCAT altman z-score is 97.74

    Analyst ratings

    Recent major analysts updates

    Mar 11, 25 Northland Capital Markets
    Outperform
    Jun 14, 24 Ladenburg Thalmann
    Buy

    Institutional Ownership

    Screeners with RCAT included

    Growing Shares Outstanding
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    • What is the ticker symbol for Red Cat Holdings, Inc.?
    • Does Red Cat Holdings, Inc. pay dividends?
    • What sector is Red Cat Holdings, Inc. in?
    • What industry is Red Cat Holdings, Inc. in?
    • What country is Red Cat Holdings, Inc. based in?
    • When did Red Cat Holdings, Inc. go public?
    • Is Red Cat Holdings, Inc. in the S&P 500?
    • Is Red Cat Holdings, Inc. in the NASDAQ 100?
    • Is Red Cat Holdings, Inc. in the Dow Jones?
    • When was Red Cat Holdings, Inc.'s last earnings report?
    • When does Red Cat Holdings, Inc. report earnings?

    What is the ticker symbol for Red Cat Holdings, Inc.?

    The ticker symbol for Red Cat Holdings, Inc. is NASDAQ:RCAT

    Does Red Cat Holdings, Inc. pay dividends?

    No, Red Cat Holdings, Inc. does not pay dividends

    What sector is Red Cat Holdings, Inc. in?

    Red Cat Holdings, Inc. is in the Technology sector

    What industry is Red Cat Holdings, Inc. in?

    Red Cat Holdings, Inc. is in the Computer Hardware industry

    What country is Red Cat Holdings, Inc. based in?

    Red Cat Holdings, Inc. is headquartered in United States

    When did Red Cat Holdings, Inc. go public?

    Red Cat Holdings, Inc.'s initial public offering (IPO) was on January 16, 2002

    Is Red Cat Holdings, Inc. in the S&P 500?

    No, Red Cat Holdings, Inc. is not included in the S&P 500 index

    Is Red Cat Holdings, Inc. in the NASDAQ 100?

    No, Red Cat Holdings, Inc. is not included in the NASDAQ 100 index

    Is Red Cat Holdings, Inc. in the Dow Jones?

    No, Red Cat Holdings, Inc. is not included in the Dow Jones index

    When was Red Cat Holdings, Inc.'s last earnings report?

    Red Cat Holdings, Inc.'s most recent earnings report was on May 14, 2025

    When does Red Cat Holdings, Inc. report earnings?

    The next expected earnings date for Red Cat Holdings, Inc. is August 15, 2025
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