Price Alert

Red Cat Inc. (RCAT)

NASDAQ: RCAT · Real-Time Price · USD

12.87

1.35 (11.72%)

At close: Oct 03, 2025, 3:59 PM

13.02

1.16%

After-hours: Oct 03, 2025, 07:58 PM EDT

Red Cat Statistics

Share Statistics

Red Cat has 99.74M shares outstanding. The number of shares has increased by 24.43% in one year.

Shares Outstanding	99.74M
Shares Change (YoY)	24.43%
Shares Change (QoQ)	1.34%
Owned by Institutions (%)	32.6%
Shares Floating	88.15M
Failed to Deliver (FTD) Shares	214,097
FTD / Avg. Volume	2.04%

Short Selling Information

The latest short interest is 18.74M, so 15.88% of the outstanding shares have been sold short.

Short Interest	18.74M
Short % of Shares Out	15.88%
Short % of Float	17.91%
Short Ratio (days to cover)	2.39

Valuation Ratios

The PE ratio is -15.03 and the forward PE ratio is 104.73. Red Cat's PEG ratio is -0.13.

PE Ratio	-15.03
Forward PE	104.73
PS Ratio	135.14
Forward PS	8.4
PB Ratio	19.62
P/FCF Ratio	-31.67
PEG Ratio	-0.13

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Red Cat.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.04.

Current Ratio	6.17
Quick Ratio	2.92
Debt / Equity	0.04
Debt / EBITDA	-0.05
Debt / FCF	-0.06
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$63.26K
Profits Per Employee	$-568.88K
Employee Count	115
Asset Turnover	0.13
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 290% in the last 52 weeks. The beta is 0.86, so Red Cat's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	290%
50-Day Moving Average	9.65
200-Day Moving Average	8.21
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	10,501,339

Income Statement

In the last 12 months, Red Cat had revenue of 7.28M and earned -65.42M in profits. Earnings per share was -0.85.

Revenue	7.28M
Gross Profit	-2.03M
Operating Income	-38.76M
Net Income	-65.42M
EBITDA	-36.5M
EBIT	-38.62M
Earnings Per Share (EPS)	-0.85

Full Income Statement

Balance Sheet

The company has 9.15M in cash and 1.97M in debt, giving a net cash position of 7.19M.

Cash & Cash Equivalents	9.15M
Total Debt	1.97M
Net Cash	7.19M
Retained Earnings	-124.74M
Total Assets	121.37M
Working Capital	67.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.8M and capital expenditures -245.33K, giving a free cash flow of -31.05M.

Operating Cash Flow	-30.8M
Capital Expenditures	-245.33K
Free Cash Flow	-31.05M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is -27.96%, with operating and profit margins of -532.78% and -899.2%.

Gross Margin	-27.96%
Operating Margin	-532.78%
Pretax Margin	-899.2%
Profit Margin	-899.2%
EBITDA Margin	-501.73%
EBIT Margin	-532.78%
FCF Margin	-426.77%

Dividends & Yields

RCAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RCAT is $15, which is 16.6% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	16.6%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 1, 2019. It was a backward split with a ratio of 1:1200.

Last Split Date	Aug 1, 2019
Split Type	backward
Split Ratio	1:1200

Scores

Altman Z-Score	24.76
Piotroski F-Score	1