Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Red Cat Inc.

    NASDAQ: RCAT · Real-Time Price · USD
    9.18
    0.84 (10.07%)
    At close: Jun 16, 2025, 3:59 PM
    9.40
    2.45%
    Pre-market: Jun 17, 2025, 06:49 AM EDT

    Red Cat Statistics

    Share Statistics

    Red Cat has 90.92M shares outstanding. The number of shares has increased by 15.26% in one year.

    Shares Outstanding

    n/a
    		 90.92M

    Shares Change (YoY)

    n/a
    		 15.26%

    Shares Change (QoQ)

    n/a
    		 6.81%

    Owned by Institutions (%)

    n/a
    		 38.04%

    Shares Floating

    n/a
    		 72.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,329

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 11.46M, so 12.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.46M

    Short % of Shares Out

    n/a
    		 12.61%

    Short % of Float

    n/a
    		 14.79%

    Short Ratio (days to cover)

    n/a
    		 2.27

    Valuation Ratios

    The PE ratio is -3.82 and the forward PE ratio is -417.25. Red Cat's PEG ratio is 0.19.

    PE Ratio

    n/a
    		 -3.82

    Forward PE

    n/a
    		 -417.25

    PS Ratio

    n/a
    		 5.16

    Forward PS

    n/a
    		 5.5

    PB Ratio

    n/a
    		 2.11

    P/FCF Ratio

    n/a
    		 -4.88

    PEG Ratio

    n/a
    		 0.19
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 6.13

    Quick Ratio

    n/a
    		 3.94

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 -0.13

    Debt / FCF

    n/a
    		 -0.12

    Interest Coverage

    n/a
    		 -281.29

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $155,098.97

    Profits Per Employee

    n/a
    		 $-209,153.3

    Employee Count

    n/a
    		 115

    Asset Turnover

    n/a
    		 0.37

    Inventory Turnover

    n/a
    		 1.77

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 719.64% in the last 52 weeks. The beta is 0.76, so Red Cat's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 719.64%

    50-Day Moving Average

    n/a
    		 6.39

    200-Day Moving Average

    n/a
    		 6.38

    Relative Strength Index (RSI)

    n/a
    		 67.21

    Average Volume (20 Days)

    n/a
    		 5,819,934

    Income Statement

    In the last 12 months, Red Cat had revenue of 17.84M and earned -24.05M in profits. Earnings per share was -0.4.

    Revenue

    n/a
    		 17.84M

    Gross Profit

    n/a
    		 3.68M

    Operating Income

    n/a
    		 -19.3M

    Net Income

    n/a
    		 -24.05M

    EBITDA

    n/a
    		 -17.46M

    EBIT

    n/a
    		 -18.89M

    Earnings Per Share (EPS)

    n/a
    		 -0.4
    Full Income Statement

    Balance Sheet

    The company has 6.07M in cash and 2.27M in debt, giving a net cash position of 3.8M.

    Cash & Cash Equivalents

    n/a
    		 6.07M

    Total Debt

    n/a
    		 2.27M

    Net Cash

    n/a
    		 3.8M

    Retained Earnings

    n/a
    		 -81.13M

    Total Assets

    n/a
    		 30.24M

    Working Capital

    n/a
    		 506.12K
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -18.6M and capital expenditures -259.14K, giving a free cash flow of -18.85M.

    Operating Cash Flow

    n/a
    		 -18.6M

    Capital Expenditures

    n/a
    		 -259.14K

    Free Cash Flow

    n/a
    		 -18.85M

    FCF Per Share

    n/a
    		 -0.31
    Full Cash Flow Statement

    Margins

    Gross margin is 20.64%, with operating and profit margins of -108.2% and -134.85%.

    Gross Margin

    n/a
    		 20.64%

    Operating Margin

    n/a
    		 -108.2%

    Pretax Margin

    n/a
    		 -120.69%

    Profit Margin

    n/a
    		 -134.85%

    EBITDA Margin

    n/a
    		 -97.91%

    EBIT Margin

    n/a
    		 -108.2%

    FCF Margin

    n/a
    		 -105.71%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for RCAT is $13, which is 41.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 41.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Aug 1, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:1200

    Scores

    Altman Z-Score

    n/a
    		 166.15

    Piotroski F-Score

    n/a
    		 2

    Add to Watchlist