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red cat holdings inc - RCAT

RCAT

Close Chg Chg %
8.32 -0.21 -2.46%

Open Market

8.12

-0.21 (2.46%)

Volume: 2.93M

Last Updated:

Dec 5, 2025, 1:37 PM EDT

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Company Overview: red cat holdings inc - RCAT

RCAT Key Data

Open

$8.14

 Day Range

7.99 - 8.32

52 Week Range

4.58 - 16.70

 Market Cap

$993.17M

Shares Outstanding

119.37M

 Public Float

104.71M

Beta

1.64

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.67

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

8.54M

  

RCAT Performance

1 Week
 
 12.13%
 
1 Month
 
 -10.34%
 
3 Months
 
 -2.35%
 
1 Year
 
 1.84%
 
5 Years
 
 824.44%
 

RCAT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

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 7.28M
Industry Packaged Software Net Income -65,420,956.50
Sector Technology Services Employees 115
Fiscal Year-end 12 / 2025
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 136.069
Price to Book Ratio 21.848
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -26.923
Enterprise Value to Sales 135.081
Total Debt to Enterprise Value 0.002

RCAT Efficiency

Revenue/Employee 63,264.835
Income Per Employee -568,877.883
Receivables Turnover 14.869
Total Asset Turnover N/A

RCAT Liquidity

Current Ratio 6.174
Quick Ratio 3.075
Cash Ratio 2.191

RCAT Profitability

Gross Margin -27.959
Operating Margin -530.859
Pretax Margin -899.201
Net Margin -899.201
Return on Assets N/A
Return on Equity N/A
Return on Total Capital -125.599
Return on Invested Capital N/A

RCAT Capital Structure

Total Debt to Total Equity 3.926
Total Debt to Total Capital 3.778
Total Debt to Total Assets 3.539
Long-Term Debt to Equity 2.606
Long-Term Debt to Total Capital 2.507
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Red Cat Holdings Inc - RCAT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.00M 6.43M 9.91M 7.28M
Sales Growth
+1,137.69% +28.59% +54.17% -26.60%
Cost of Goods Sold (COGS) incl D&A
3.93M 5.50M 10.25M 9.31M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
36.83K 264.80K 966.07K 2.12M
Depreciation
- 40.16K 311.55K 935.29K
Amortization of Intangibles
36.83K 224.64K 654.53K 1.18M
COGS Growth
+1,107.77% +40.04% +86.22% -9.16%
Gross Income
1.07M 925.51K (336.80K) (2.03M)
Gross Income Growth
+1,261.60% -13.48% -136.39% -503.96%
Gross Profit Margin
+21.40% +14.40% -3.40% -27.96%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.36M 12.57M 19.55M 36.59M
Research & Development
516.08K 2.61M 5.25M 9.92M
Other SG&A
4.84M 9.97M 14.30M 26.67M
SGA Growth
+208.22% +134.76% +55.49% +87.14%
Other Operating Expense
- 590.34K 1.35M 4.41M
Unusual Expense
7.12M (1.40M) 1.67M 19.82M
EBIT after Unusual Expense
(12.00M) (11.60M) (25.97M) (58.44M)
Non Operating Income/Expense
(12.62K) 62.98K (995.75K) (6.98M)
Non-Operating Interest Income
- - - 84.94K
-
Equity in Earnings of Affiliates
- - - (1.10M)
-
Interest Expense
- 1.22M 147.72K 122.00K
Interest Expense Growth
- - -87.93% -17.41%
-
Gross Interest Expense
- 1.22M 147.72K 122.00K
Interest Capitalized
- - - -
-
Pretax Income
(13.24M) (11.69M) (27.09M) (65.42M)
Pretax Income Growth
-697.77% +11.69% -131.73% -141.52%
Pretax Margin
-264.75% -181.82% -273.29% -899.20%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (1.10M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(13.24M) (11.69M) (27.09M) (65.42M)
Minority Interest Expense
- - - -
-
Net Income
(13.24M) (11.69M) (27.09M) (65.42M)
Net Income Growth
-697.77% +11.69% -131.73% -141.52%
Net Margin Growth
-264.75% -181.82% -273.29% -899.20%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(13.24M) (11.69M) (27.09M) (65.42M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(13.24M) (11.69M) (27.09M) (65.42M)
EPS (Basic)
-0.5595 -0.2424 -0.5029 -0.8492
EPS (Basic) Growth
-363.16% +56.68% -107.47% -68.86%
Basic Shares Outstanding
23.66M 48.22M 53.86M 77.04M
EPS (Diluted)
-0.5595 -0.2424 -0.5029 -0.8492
EPS (Diluted) Growth
-363.16% +56.68% -107.47% -68.86%
Diluted Shares Outstanding
23.66M 48.22M 53.86M 77.04M
EBITDA
(4.84M) (12.74M) (23.33M) (36.50M)
EBITDA Growth
-191.70% -163.18% -83.19% -56.44%
EBITDA Margin
-96.80% -198.13% -235.42% -501.73%

Snapshot

Average Recommendation BUY Average Target Price 15.00
Number of Ratings 3 Current Quarters Estimate -0.14
FY Report Date 12 / 2025 Current Year's Estimate -0.707
Last Quarter’s Earnings -0.161 Median PE on CY Estimate N/A
Year Ago Earnings -0.566 Next Fiscal Year Estimate -0.384
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.14 -0.13 -0.71 -0.38
High Estimates -0.13 -0.11 -0.70 -0.26
Low Estimate -0.15 -0.15 -0.71 -0.55
Coefficient of Variance -6.87 -13.72 -0.83 -39.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Red Cat Holdings Inc - RCAT

Date Name Shares Transaction Value
Jul 10, 2025 Nicholas Reyland Liuzza Director 487,754 Exercise of in-the-money or at-the-money derivative security Non-derivative transaction at $1.5 per share 731,631.00
Jul 10, 2025 Nicholas Reyland Liuzza Director 387,445 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.7 per share 2,595,881.50
Jul 10, 2025 Nicholas Reyland Liuzza Director 487,445 Exercise of in-the-money or at-the-money derivative security Non-derivative transaction at $1.5 per share 731,167.50
Jul 10, 2025 Nicholas Reyland Liuzza Director 387,445 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $8.58 per share 3,324,278.10
Jul 10, 2025 Nicholas Reyland Liuzza Director 100,000 Exercise of in-the-money or at-the-money derivative security 0.00
Jul 10, 2025 Nicholas Reyland Liuzza Director N/A Exercise of in-the-money or at-the-money derivative security 0.00

Red Cat Holdings Inc in the News