About red cat holdings inc - RCAT
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry.The firm product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone. It operates through the Enterprise Segment. The Enterprise Segment will focus on developing a hardware enabled software platform of services and solutions to government and commercial enterprises and the military. The company was founded by Jeffrey M. Thompson in February 1984 and is headquartered in San Juan, Puerto Rico.
RCAT At a Glance
Red Cat Holdings, Inc.
15 Ave. Muñoz Rivera
San Juan, 00901
| Phone | 1-833-373-3228 | Revenue | 40.73M | |
| Industry | Packaged Software | Net Income | -72,075,000.00 | |
| Sector | Technology Services | 2025 Sales Growth | 459.814% | |
| Fiscal Year-end | 12 / 2026 | Employees | 244 | |
| View SEC Filings |
RCAT Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 19.267 |
| Price to Book Ratio | 3.873 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -9.984 |
| Enterprise Value to Sales | 15.598 |
| Total Debt to Enterprise Value | 0.029 |
RCAT Efficiency
| Revenue/Employee | 166,922.131 |
| Income Per Employee | -295,389.344 |
| Receivables Turnover | 1.557 |
| Total Asset Turnover | 0.244 |
RCAT Liquidity
| Current Ratio | 15.286 |
| Quick Ratio | 13.706 |
| Cash Ratio | 11.307 |
RCAT Profitability
| Gross Margin | 3.128 |
| Operating Margin | -163.512 |
| Pretax Margin | -175.875 |
| Net Margin | -176.962 |
| Return on Assets | -43.261 |
| Return on Equity | -48.707 |
| Return on Total Capital | -27.274 |
| Return on Invested Capital | -46.528 |
RCAT Capital Structure
| Total Debt to Total Equity | 7.499 |
| Total Debt to Total Capital | 6.976 |
| Total Debt to Total Assets | 6.641 |
| Long-Term Debt to Equity | 5.108 |
| Long-Term Debt to Total Capital | 4.751 |