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XNASRCAT
Market cap990mUSD
Dec 27, Last price  
12.36USD
1D
-7.83%
1Q
382.81%
Name

Red Cat Holdings Inc

Chart & Performance

D1W1MN
XNAS:RCAT chart
P/E
—
P/S
55.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
62.36%
Rev. gr., 5y
179.20%
Revenues
18m
+79.95%
884,973-97,227391,543108,091425,027-67,460-13,373-30,95931,7448,46742,09459,404203,640933105,129403,9404,999,5176,428,9639,911,78017,836,382
Net income
-24m
L-11.20%
514,527-408,965385,05899,067397,373-84,038-70,375-84,736832,948158,394-7,360,235-3,547,594-3,376,7751,128,827-751,332-1,601,931-14,447,326-10,375,970-27,087,737-24,052,629
CFO
-19m
L-36.32%
-391,196-140,915-65-1,42428,2672,964-40,862-59,523-269,185105,036-216,666-112,543-1,591,974-1,351,675-753,388-811,584-1,399,001-16,019,320-29,199,420-18,595,544
Earnings
Mar 17, 2025

Profile

Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
URL
https://www.redcatholdings.com/
IPO date
Oct 28, 1994
Employees
76
Domiciled in
PR
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042017‑122016‑122015‑122014‑12
Income
Revenues
17,836
79.95%
9,912
54.17%
6,429
28.59%
Cost of revenue
35,300
29,800
18,077
Unusual Expense (Income)
NOPBT
(17,463)
(19,888)
(11,648)
NOPBT Margin
Operating Taxes
(874)
(1,313)
Tax Rate
NOPAT
(17,463)
(19,015)
(10,335)
Net income
(24,053)
-11.20%
(27,088)
161.06%
(10,376)
-28.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,405
(543)
69,231
BB yield
Debt
Debt current
1,143
1,413
1,251
Long-term debt
2,840
2,476
2,767
Deferred revenue
Other long-term liabilities
(901)
Net debt
(11,227)
(12,435)
(44,857)
Cash flow
Cash from operating activities
(18,596)
(29,199)
(16,019)
CAPEX
(259)
(2,450)
(364)
Cash from investing activities
13,567
29,590
(46,603)
Cash from financing activities
7,802
(1,215)
66,430
FCF
(16,042)
(34,155)
(17,221)
Balance
Cash
6,067
16,074
48,875
Long term investments
9,142
250
Excess cash
14,318
15,829
48,554
Stockholders' equity
(81,052)
(55,383)
(28,906)
Invested Capital
127,277
112,229
109,796
ROIC
ROCE
EV
Common stock shares outstanding
60,119
53,860
48,220
Price
Market cap
EV
EBITDA
(16,040)
(18,922)
(11,384)
EV/EBITDA
Interest
69
122
148
Interest/NOPBT