Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Red Cat Holdings, Inc. Common Stock (RCAT)
Services-prepackaged Software
Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat's suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a leading provider of unmanned aircraft for interior spaces and other dangerous environments.
15 AVE. MUNOZ RIVERA, STE 2200
SAN JUAN, PR
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/08/2013
Market Cap
203,831,493
Shares Outstanding
74,160,000
Weighted SO
74,162,655
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
-0.3480
Last Div
0.0000
Range
0.525-2.99
Chg
-0.0777
Avg Vol
931825
Mkt Cap
203831493
Exch
NASDAQ
Country
US
Phone
833 373 3228
DCF Diff
0.0983
DCF
1.1617
Div Yield
0.0000
P/S
11.4278
EV Multiple
-11.0756
P/FV
4.6593
Div Yield %
0.0000
P/E
-8.4390
PEG
-0.4220
Payout
0.0000
Current Ratio
6.1344
Quick Ratio
3.9413
Cash Ratio
1.6617
DSO
133.3001
DIO
206.4620
Op Cycle
339.7620
DPO
40.7503
CCC
299.0118
Gross Margin
0.2064
Op Margin
-1.0730
Pretax Margin
-1.2069
Net Margin
-1.3485
Eff Tax Rate
-0.1013
ROA
-0.4955
ROE
-0.5090
ROCE
-0.4264
NI/EBT
1.1173
EBT/EBIT
1.1248
EBIT/Rev
-1.0730
Debt Ratio
0.0468
D/E
0.0521
LT Debt/Cap
0.0295
Total Debt/Cap
0.0495
Int Coverage
-278.9576
CF/Debt
-8.0342
Equity Multi
1.1142
Rec Turnover
2.7382
Pay Turnover
8.9570
Inv Turnover
1.7679
FA Turnover
4.6674
Asset Turnover
0.3675
OCF/Share
-0.2454
FCF/Share
-0.2489
Cash/Share
0.0817
OCF/Sales
-1.0221
FCF/OCF
1.0142
CF Coverage
-8.0342
ST Coverage
-19.2470
CapEx Coverage
-70.3519
Div&CapEx Cov
-70.3519
P/BV
4.6593
P/B
4.6593
P/S
11.4278
P/E
-8.4390
P/FCF
-11.0238
P/OCF
-11.1339
P/CF
-11.1339
PEG
-0.4220
P/S
11.4278
EV Multiple
-11.0756
P/FV
4.6593
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 58.38K | ▼ 4.81K | ▲ 369.40K | ▲ 1.88M | ▼ 1.31M | ▲ 2.21M | ▲ 5.85M |
Cost Of Revenue | 140.21K | ▼ 37.26K | ▲ 309.15K | ▲ 1.58M | ▼ 981.47K | ▲ 3.24M | ▲ 4.75M |
Gross Profit | -81.83K | ▲ -32.44K | ▲ 60.26K | ▲ 298.76K | ▲ 330.75K | ▼ -1.03M | ▲ 1.10M |
Gross Profit Ratio | -1.40 | ▼ -6.74 | ▲ 0.16 | ▼ 0.16 | ▲ 0.25 | ▼ -0.47 | ▲ 0.19 |
Research And Development Expenses | 0.00 | ▲ 145.94K | ▼ 88.11K | ▲ 174.19K | ▲ 1.06M | ▲ 2.06M | ▲ 2.13M |
General And Administrative Expenses | 569.67K | ▼ 114.76K | ▲ 655.06K | ▲ 2.67M | ▲ 3.51M | ▼ 2.93M | ▼ 2.01M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 74.65K | ▲ 602.89K | ▲ 1.49M | ▼ 883.98K |
Selling General And Administrative Expenses | 569.67K | ▼ 114.76K | ▲ 655.06K | ▲ 2.74M | ▲ 4.11M | ▲ 4.42M | ▼ 2.90M |
Other Expenses | 55.09K | ▼ -143.51K | ▲ 135.42K | ▲ 231.48K | ▲ 559.51K | ▼ -358.50K | ▼ -527.45K |
Operating Expenses | 636.51K | ▼ 131.53K | ▲ 743.16K | ▲ 3.15M | ▲ 5.73M | ▲ 7.27M | ▼ 5.55M |
Cost And Expenses | 636.51K | ▼ 168.79K | ▲ 1.05M | ▲ 4.73M | ▲ 6.71M | ▲ 10.51M | ▼ 10.30M |
Interest Income | 1.84K | ▲ 4.50K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 162.13K | ▼ 121.10K | ▼ -57.22K | ▲ 295.34K | ▼ 38.01K | ▼ 25.17K | ▼ 15.51K |
Depreciation And Amortization | 868.00 | ▲ 16.03K | ▲ 653.72K | ▼ 31.26K | ▲ 197.94K | ▲ 359.17K | ▼ 350.89K |
Ebitda | -633.80K | ▲ -143.45K | ▼ -682.90K | ▼ -10.90M | ▲ -5.09M | ▼ -8.30M | ▲ -4.10M |
Ebitda Ratio | -10.86 | ▼ -29.80 | ▲ -1.85 | ▼ -5.80 | ▲ -3.88 | ▲ -3.76 | ▲ -0.70 |
Operating Income | -636.51K | ▲ -163.97K | ▼ -682.90K | ▼ -2.86M | ▼ -5.40M | ▼ -11.13M | ▲ -4.45M |
Operating Income Ratio | -10.90 | ▼ -34.07 | ▲ -1.85 | ▲ -1.52 | ▼ -4.11 | ▼ -5.05 | ▲ -0.76 |
Total Other Income Expenses Net | -325.53K | ▲ -7.90K | ▲ 57.22K | ▲ 928.43K | ▼ 572.88K | ▼ -3.04M | ▲ 258.02K |
Income Before Tax | -1.12M | ▲ -288.47K | ▼ -625.69K | ▼ -3.15M | ▼ -4.83M | ▼ -11.37M | ▲ -4.19M |
Income Before Tax Ratio | -19.22 | ▼ -59.94 | ▲ -1.69 | ▲ -1.68 | ▼ -3.68 | ▼ -5.15 | ▲ -0.72 |
Income Tax Expense | 103.85K | ▼ -137.12K | ▲ -57.22K | ▲ 295.34K | ▼ -572.88K | ▲ -333.33K | ▲ 1.30M |
Net Income | -452.08K | ▲ -288.47K | ▼ -625.69K | ▼ -3.15M | ▼ -4.25M | ▼ -11.37M | ▲ -5.49M |
Net Income Ratio | -7.74 | ▼ -59.94 | ▲ -1.69 | ▲ -1.68 | ▼ -3.24 | ▼ -5.15 | ▲ -0.94 |
Eps | -4.75 | ▲ -1.47 | ▲ -0.04 | ▼ -0.11 | ▲ -0.08 | ▼ -0.21 | ▲ -0.10 |
Eps Diluted | -4.75 | ▲ -1.47 | ▲ -0.04 | ▼ -0.11 | ▲ -0.08 | ▼ -0.21 | ▲ -0.10 |
Weighted Average Shs Out | 95.11K | ▲ 196.14K | ▲ 17.73M | ▲ 28.14M | ▲ 53.07M | ▲ 54.57M | ▲ 55.69M |
Weighted Average Shs Out Dil | 95.11K | ▲ 196.14K | ▲ 17.73M | ▲ 28.14M | ▲ 53.07M | ▲ 54.57M | ▲ 55.69M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.16M | ▼ 8.92K | ▲ 236.67K | ▲ 277.35K | ▲ 4.08M | ▼ 3.26M | ▲ 7.70M |
Short Term Investments | 43.40K | ▼ 8.16K | ▼ 0.00 | 0.00 | ▲ 44.79M | ▼ 12.81M | ▼ 0.00 |
Cash And Short Term Investments | 1.21M | ▼ 17.08K | ▲ 236.67K | ▲ 277.35K | ▲ 48.88M | ▼ 16.07M | ▼ 7.70M |
Net Receivables | 121.80K | ▼ 38.96K | ▼ 0.00 | ▲ 396.69K | ▲ 913.09K | ▲ 932.64K | ▲ 5.77M |
Inventory | 11.28K | ▼ -75.00K | ▲ 78.65K | ▲ 362.07K | ▲ 3.90M | ▲ 11.99M | ▼ 9.09M |
Other Current Assets | 177.99K | ▼ 89.47K | ▼ 3.02K | ▲ 603.90K | ▲ 1.97M | ▲ 3.18M | ▲ 5.38M |
Total Current Assets | 1.52M | ▼ 70.51K | ▲ 318.34K | ▲ 1.64M | ▲ 55.65M | ▼ 32.18M | ▼ 27.94M |
Property Plant Equipment Net | 51.24K | ▲ 75.65K | ▼ 0.00 | 0.00 | ▲ 1.53M | ▲ 3.36M | ▼ 2.93M |
Goodwill | 0.00 | ▲ 12.86K | ▲ 2.47M | ▲ 8.02M | ▲ 25.14M | ▼ 17.01M | 17.01M |
Intangible Assets | 0.00 | 0.00 | ▲ 20.00K | ▲ 2.03M | ▲ 2.70M | ▲ 7.34M | ▼ 6.67M |
Goodwill And Intangible Assets | 0.00 | ▲ 12.86K | ▲ 2.49M | ▲ 10.05M | ▲ 27.84M | ▼ 24.36M | ▼ 23.69M |
Long Term Investments | -13.91K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 250.00K | 250.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -250.00K |
Other Non Current Assets | 13.91K | ▼ -12.86K | ▲ 3.85K | 3.85K | ▲ 57.03K | 57.03K | ▲ 759.36K |
Total Non Current Assets | 51.24K | ▲ 75.65K | ▲ 2.49M | ▲ 10.05M | ▲ 29.43M | ▼ 28.02M | ▼ 27.38M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.57M | ▼ 146.16K | ▲ 2.81M | ▲ 11.69M | ▲ 85.08M | ▼ 60.19M | ▼ 55.32M |
Account Payables | 73.49K | ▲ 183.94K | ▲ 249.05K | ▲ 541.90K | ▲ 1.02M | ▲ 2.00M | ▲ 2.28M |
Short Term Debt | 1.78M | ▲ 2.06M | ▼ 118.77K | ▲ 269.05K | ▲ 1.25M | ▲ 1.25M | ▼ 1.20M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -192.41K | ▲ 2.61M | ▼ 38.42K | ▲ 46.10K | ▲ 437.93K | ▼ 400.67K | ▼ 52.30K |
Other Current Liabilities | 392.56K | ▼ -2.01M | ▲ 423.03K | ▲ 3.82M | ▼ 2.73M | ▼ 1.11M | ▲ 1.70M |
Total Current Liabilities | 2.05M | ▲ 2.84M | ▼ 829.27K | ▲ 4.67M | ▲ 5.44M | ▼ 4.76M | ▲ 5.23M |
Long Term Debt | 0.00 | 0.00 | ▲ 450.00K | ▲ 1.75M | ▼ 1.72M | ▼ 822.85K | ▼ 194.73K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 338.09K | ▼ 82.37K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 321.77K |
Total Non Current Liabilities | 338.09K | ▼ 82.37K | ▲ 450.00K | ▲ 1.75M | ▼ 1.72M | ▼ 822.85K | ▼ 516.50K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.04M | ▼ 752.54K | ▼ 194.73K |
Total Liabilities | 2.39M | ▲ 2.92M | ▼ 1.28M | ▲ 6.43M | ▲ 7.16M | ▼ 5.58M | ▲ 5.74M |
Preferred Stock | 1.95K | ▼ 1.22K | ▲ 38.90K | ▼ 21.27K | ▼ 9.87K | 9.87K | ▼ 47.00 |
Common Stock | 155.60K | ▲ 235.46K | ▼ 20.01K | ▲ 29.43K | ▲ 53.75K | ▲ 54.57K | ▲ 74.17K |
Retained Earnings | -3.19M | ▼ -5.67M | ▲ -2.57M | ▼ -15.81M | ▼ -27.50M | ▼ -54.59M | ▼ -71.57M |
Accumulated Other Comprehensive Income Loss | -84.38K | ▼ -116.66K | ▲ 0.00 | 0.00 | ▼ -1.47M | ▲ -861.12K | ▲ 4.62K |
Other Total Stockholders Equity | 2.30M | ▲ 2.77M | ▲ 4.04M | ▲ 21.03M | ▲ 106.82M | ▲ 109.99M | ▲ 121.06M |
Total Stockholders Equity | -821.58K | ▼ -2.78M | ▲ 1.53M | ▲ 5.27M | ▲ 77.92M | ▼ 54.61M | ▼ 49.57M |
Total Equity | -821.58K | ▼ -2.78M | ▲ 1.53M | ▲ 5.27M | ▲ 77.92M | ▼ 54.61M | ▼ 49.57M |
Total Liabilities And Stockholders Equity | 1.57M | ▼ 146.16K | ▲ 2.81M | ▲ 11.69M | ▲ 85.08M | ▼ 60.19M | ▼ 55.32M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.57M | ▼ 146.16K | ▲ 2.81M | ▲ 11.69M | ▲ 85.08M | ▼ 60.19M | ▼ 55.32M |
Total Investments | 29.50K | ▼ 8.16K | ▼ 0.00 | 0.00 | ▲ 44.79M | ▼ 13.06M | ▼ 250.00K |
Total Debt | 1.78M | ▲ 2.06M | ▼ 568.77K | ▲ 2.02M | ▲ 2.97M | ▼ 2.08M | ▼ 1.39M |
Net Debt | 615.55K | ▲ 2.05M | ▼ 332.10K | ▲ 1.74M | ▼ -1.11M | ▼ -1.18M | ▼ -6.31M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -452.08K | ▲ -288.47K | ▼ -625.69K | ▼ -3.15M | ▼ -4.83M | ▼ -11.37M | ▲ -4.19M |
Depreciation And Amortization | 868.00 | ▲ 16.03K | ▼ 0.00 | ▲ 31.26K | ▲ 197.94K | ▲ 359.17K | ▼ 350.89K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -941.04K | ▲ 0.00 | 0.00 | ▼ -3.07M |
Stock Based Compensation | 0.00 | ▲ 70.00K | ▲ 108.37K | ▲ 2.32M | ▼ 722.88K | ▲ 865.77K | ▲ 1.09M |
Change In Working Capital | 5.66K | ▲ 171.15K | ▲ 206.39K | ▲ 233.48K | ▼ -832.93K | ▲ -451.28K | ▼ -953.77K |
Accounts Receivables | -3.12K | ▲ -594.00 | ▲ 0.00 | ▼ -9.28K | ▲ 396.45K | ▲ 1.28M | ▼ -2.10M |
Inventory | -518.52K | ▲ 300.01K | ▼ 44.66K | ▲ 345.95K | ▼ -1.56M | ▼ -2.69M | ▲ 162.43K |
Accounts Payables | -71.17K | ▲ 44.99K | ▼ 29.92K | ▼ -331.41K | ▲ 500.07K | ▼ -445.54K | ▲ 663.52K |
Other Working Capital | 598.47K | ▼ -173.26K | ▲ 131.82K | ▲ 228.22K | ▼ -173.26K | ▲ 1.40M | ▼ 322.95K |
Other Non Cash Items | 100.70K | ▼ 56.93K | ▲ 204.00K | ▲ 1.02M | ▼ 760.01K | ▲ 2.79M | ▼ 2.42M |
Net Cash Provided By Operating Activities | -344.85K | ▲ -44.37K | ▼ -106.93K | ▼ -481.99K | ▼ -3.98M | ▼ -7.80M | ▲ -4.35M |
Investments In Property Plant And Equipment | -52.11K | ▲ 0.00 | ▲ 6.00K | ▼ 0.00 | ▼ -271.11K | ▼ -714.33K | ▲ -44.67K |
Acquisitions Net | 99.50K | ▼ 0.00 | ▼ -46.33K | ▲ 48.37K | ▼ -38.37K | ▼ -250.00K | ▲ 0.00 |
Purchases Of Investments | -100.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.92M | ▲ 250.00K | ▼ 0.00 |
Sales Maturities Of Investments | -505.00 | ▲ 0.00 | 0.00 | 0.00 | ▲ 5.10M | ▲ 8.01M | ▼ 2.62M |
Other Investing Activities | 505.00 | ▲ 62.50K | ▼ -6.00K | ▲ 0.00 | ▲ 38.37K | ▲ 8.01M | ▼ 2.62M |
Net Cash Used For Investing Activities | -52.61K | ▲ 62.50K | ▼ -46.33K | ▲ 48.37K | ▲ 1.91M | ▲ 7.29M | ▼ 2.58M |
Debt Repayment | 0.00 | ▼ -15.00K | ▼ -86.54K | ▼ -144.73K | ▼ -235.21K | ▲ -134.97K | ▼ -144.65K |
Common Stock Issued | 71.34K | ▼ 0.00 | ▼ -802.45K | ▲ 201.25K | ▼ -70.07M | ▲ 38.64K | ▲ 8.40M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -720.26K | ▲ 12.68K | ▼ -7.31K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 928.66K | ▼ 217.50K | ▲ 789.73K | ▼ 432.41K | ▲ 69.34M | ▼ 12.68K | ▼ -67.59K |
Net Cash Used Provided By Financing Activities | 1.00M | ▼ -15.00K | ▼ -99.26K | ▲ 287.68K | ▼ -957.04K | ▲ -122.30K | ▲ 8.19M |
Effect Of Forex Changes On Cash | -774.04K | ▲ 377.61K | ▼ 46.33K | ▼ -48.37K | ▲ -2.16K | ▲ 0.00 | ▼ -120.46K |
Net Change In Cash | 602.54K | ▼ 3.13K | ▼ -206.20K | ▲ -194.31K | ▼ -3.03M | ▲ -632.86K | ▲ 6.29M |
Cash At End Of Period | 1.16M | ▼ 8.92K | ▲ 236.67K | ▲ 277.35K | ▲ 4.08M | ▼ 3.26M | ▲ 7.70M |
Cash At Beginning Of Period | 559.24K | ▼ 5.79K | ▲ 442.86K | ▲ 471.65K | ▲ 7.11M | ▼ 3.89M | ▼ 1.41M |
Operating Cash Flow | -344.85K | ▲ -44.37K | ▼ -106.93K | ▼ -481.99K | ▼ -3.98M | ▼ -7.80M | ▲ -4.35M |
Capital Expenditure | -52.11K | ▲ 0.00 | ▲ 6.00K | ▼ 0.00 | ▼ -271.11K | ▼ -714.33K | ▲ -44.67K |
Free Cash Flow | -396.96K | ▲ -44.37K | ▼ -100.93K | ▼ -481.99K | ▼ -4.25M | ▼ -8.52M | ▲ -4.40M |
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