Red Cat Holdings, Inc.

As of June 30, 2026, Red Cat Holdings Inc carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Red Cat Holdings Inc's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Red Cat Holdings Inc has 152.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 17.72, and the price-to-book ratio stands at 3.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 18.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 1.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Red Cat Holdings Inc maintains a current ratio of 14.86, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Red Cat Holdings Inc posted a negative return on equity (ROE) of -34.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.05, reflecting losses generated across the asset base. The company generates approximately 295,724.34 in revenue per employee across its workforce of 211.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.44 indicates how many times Red Cat Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Red Cat Holdings Inc recorded 412,266.30 in income tax expense. The company reported a pretax loss of -84.92M and -85.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Red Cat Holdings Inc's stock has declined approximately 53.24% over the past 52 weeks. The 50-day moving average sits at 6.39, while the 200-day moving average is 9.17.

Over the twelve months ended June 30, 2026, Red Cat Holdings Inc generated 62.62M in revenue and converted that into -85.33M in net income, yielding earnings per share of -0.72. EBITDA reached -91.02M, while operating income came in at -94.02M.

As of June 30, 2026, Red Cat Holdings Inc holds 284.96M in cash and equivalents against 13.02M in total debt, resulting in a net debt position of -284.18M. Total book value stands at 412.42M, with working capital of 347.06M providing operational flexibility.

Red Cat Holdings Inc produced -121.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.30M in capital expenditures, free cash flow totaled -138.04M - equivalent to -1.16 per share.

Over the twelve months ended June 30, 2026, Red Cat Holdings Inc posted a gross margin of 9.75, reflecting its pricing power and cost economics. The operating margin of -150.15 and net profit margin of -136.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.72, meaning Red Cat Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Red Cat Holdings Inc's most recent stock split took place on August 1, 2019.

As of June 30, 2026, Red Cat Holdings Inc has an Altman Z-Score of 16.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.