Red Cat
(NASDAQ) RCAT
Red Cat Financials at a Glance
Market Cap
$1.16B
Revenue (TTM)
$52.98M
Net Income (TTM)
$85.35M
EPS (TTM)
$-0.69
P/E Ratio
-13.74
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$9.51
Volume
8,923,077.155
Open
$9.41
Price
$9.51
Volume
8,923,077.155
Open
$9.41
Previous Close
$9.49
Daily Range
$9.22 - $9.69
52-Week Range
$5.71 - $18.78
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$9.51
Volume
8,923,077.155
Open
$9.41
Previous Close
$9.49
Daily Range
$9.22 - $9.69
52-Week Range
$5.71 - $18.78
RCAT News
Why Red Cat Stock Crashed Today
Why Did Red Cat Stock Pop Today?
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
5%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-56%
Return on Capital
-31%
Return on Assets
-30%
Earnings Yield
-7.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.16B
Shares Outstanding
122.74M
Volume
8.92M
Avg. Volume
15.18M
Financials (TTM)
Gross Profit
$1.27M
Operating Income
$66.60M
EBITDA
$64.33M
Operating Cash Flow
$89.13M
Capital Expenditure
$6.65M
Free Cash Flow
$95.78M
Cash & ST Invst.
$167.87M
Total Debt
$18.43M
Red Cat Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.47M
+380.7%
Gross Profit
$1.97M
+423.9%
Gross Margin
12.70%
N/A
Market Cap
$1.16B
N/A
Market Cap/Employee
$10.13M
N/A
Employees
115
N/A
Net Income
$26.55M
-100.0%
EBITDA
$27.03M
-123.0%
Quarterly Fundamentals
Net Cash
$118.13M
+168.4%
Accounts Receivable
$10.57M
+944.1%
Inventory
$50.53M
+212.5%
Long Term Debt
$12.31M
+635.7%
Short Term Debt
$1.48M
-92.7%
Return on Assets
-30.28%
N/A
Return on Invested Capital
-30.92%
N/A
Free Cash Flow
$38.73M
-193.3%
Operating Cash Flow
$31.95M
-147.7%