Red Cat Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Red Cat Holdings, Inc. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | 1.29B |
Share Statistics
Red Cat Holdings, Inc. currently has 121.84M shares outstanding.
| Shares Outstanding | 121.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.86, and the price-to-book ratio stands at -6.32.
| PE Ratio | N/A |
| PS Ratio | 25.86 |
| PB Ratio | -6.32 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | -15.33 |
| P/OCF Ratio | -13.42 |
Enterprise Valuation
| EV / Sales | 23.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Red Cat Holdings, Inc. maintains a current ratio of 10.99, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.99 |
| Quick Ratio | 7.47 |
| Debt / Equity | 5.78 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -44.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | 448,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Red Cat Holdings, Inc.'s stock has gained approximately 48.52725% over the past 52 weeks. The 50-day moving average sits at 11.15, while the 200-day moving average is 11.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.52725% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Red Cat Holdings, Inc. generated 54.57M in revenue and converted that into -75.50M in net income, yielding earnings per share of -0.70. EBITDA reached -78.93M, while operating income came in at -81.42M.
| Revenue | 54.57M |
| Gross Profit | 4.09M |
| Operating Income | -81.42M |
| Pretax Income | -75.06M |
| Net Income | -75.50M |
| EBITDA | -78.93M |
| EBIT | -81.42M |
| Earnings Per Share (EPS) | -0.70 |
Balance Sheet
Red Cat Holdings, Inc. holds 131.92M in cash and equivalents against 13.79M in total debt, resulting in a net debt position of -131.57M. Total book value stands at -223.25M, with working capital of 190.58M providing operational flexibility.
| Cash & Cash Equivalents | 131.92M |
| Total Debt | 13.79M |
| Net Debt | -131.57M |
| Equity (Book Value) | -223.25M |
| Book Value Per Share | -2.07 |
| Working Capital | 190.58M |
Cash Flow
Red Cat Holdings, Inc. produced -105.17M in operating cash flow over the past twelve months. After subtracting -13.16M in capital expenditures, free cash flow totaled -118.33M - equivalent to -1.10 per share.
| Operating Cash Flow | -105.17M |
| Capital Expenditures | -13.16M |
| Free Cash Flow | -118.33M |
| FCF Per Share | -1.10 |
Margins
Red Cat Holdings, Inc. operates with a gross margin of 7.49, reflecting its pricing power and cost economics. The operating margin of -149.20 and net profit margin of -138.36 provide insight into operational efficiency.
| Gross Margin | 7.49 |
| Operating Margin | -149.20 |
| Pretax Margin | -137.54 |
| Profit Margin | -138.36 |
| EBITDA Margin | -144.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.19 |
| FCF Yield | -6.52 |
Stock Splits
Red Cat Holdings, Inc.'s most recent stock split took place on July 31, 2019 with a 1200:1 split ratio.
| Last Split Date | 7/31/2019 |
| Split Ratio | 1200:1 |
Scores
Red Cat Holdings, Inc. posts an Altman Z-Score of 18.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.37 |