Red Cat
(NASDAQ) RCAT
Red Cat Financials at a Glance
Market Cap
$1.54B
Revenue (TTM)
$40.73M
Net Income (TTM)
$72.07M
EPS (TTM)
$-0.74
P/E Ratio
-17.11
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$12.68
Volume
11,518,443.093
Open
$14.00
Price
$12.68
Volume
11,518,443.093
Open
$14.00
Previous Close
$12.68
Daily Range
$12.59 - $14.05
52-Week Range
$4.60 - $18.78
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$12.68
Volume
11,518,443.093
Open
$14.00
Previous Close
$12.68
Daily Range
$12.59 - $14.05
52-Week Range
$4.60 - $18.78
RCAT News
Why Red Cat Stock Got Declawed Today
Why Red Cat Stock Soared Today
Why Red Cat Stock Crashed Today
Why Red Cat Stock Popped Again Today
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Get Access NowAbout Red Cat
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
244
CEO
Jeffrey M. Thompson
Website
www.redcatholdings.comHeadquarters
San Juan, PR 00901, US
RCAT Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-25%
Return on Assets
-26%
Earnings Yield
-5.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.54B
Shares Outstanding
121.14M
Volume
11.52M
Short Interest
0.00%
Avg. Volume
16.23M
Financials (TTM)
Gross Profit
$2.03M
Operating Income
$38.76M
EBITDA
$36.50M
Operating Cash Flow
$20.54M
Capital Expenditure
$163.55K
Free Cash Flow
$20.70M
Cash & ST Invst.
$9.15M
Total Debt
$3.27M
Red Cat Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.23M
+1865.9%
Gross Profit
$1.11M
+264.4%
Gross Margin
4.24%
N/A
Market Cap
$1.54B
N/A
Market Cap/Employee
$13.36M
N/A
Employees
115
N/A
Net Income
$19.66M
-18.8%
EBITDA
$23.33M
-167.9%
Quarterly Fundamentals
Net Cash
$149.43M
+1722.7%
Accounts Receivable
$26.16M
+2232.4%
Inventory
$23.45M
+92.8%
Long Term Debt
$12.56M
+33.7%
Short Term Debt
$5.88M
+32.8%
Return on Assets
-25.96%
N/A
Return on Invested Capital
-25.34%
N/A
Free Cash Flow
$41.88M
-312.0%
Operating Cash Flow
$36.48M
-259.8%