Red Cat Inc.

NASDAQ: RCAT · Real-Time Price · USD
9.37
-0.02 (-0.21%)
At close: Aug 14, 2025, 3:59 PM
9.04
-3.52%
Pre-market: Aug 15, 2025, 04:38 AM EDT

Red Cat Ratios and Metrics

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
PE Ratio
-3.82 -1.69 -9.43 -6.62
PEG Ratio
0.19 -0.01 0.15 -0.02
PS Ratio
5.16 4.62 15.23 19.12
PB Ratio
2.11 0.84 1.26 18.15
P/FCF Ratio
-4.88 -1.45 -5.97 -68.31
P/OCF Ratio
-4.95 -1.57 -6.11 -68.31
OCF/S Ratio
-1.04 -2.95 -2.49 -0.28
Debt / Equity Ratio
0.05 0.04 0.04 0.38
Quick Ratio
3.94 4.24 9.52 0.27
Current Ratio
6.13 6.76 10.23 0.35
Asset Turnover
0.37 0.16 0.08 0.43
Interest Coverage
-281.29 -222.35 -88.02 -3.98
Return on Equity
-0.55 -0.5 -0.13 -2.74
Return on Assets
-0.5 -0.45 -0.12 -1.24
Return on Invested Capital
-0.42 -0.46 -0.14 -0.73
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.21 -0.03 0.14 0.21
Net Profit Margin
-1.35 -2.73 -1.61 -2.89
Pretax Profit Margin
-1.21 -2.73 -1.82 -2.65
Operating Profit Margin
-1.08 -2.74 -2.02 -0.98
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.98 -2.55 -1.75 -2.4