Price Alert

Red Cat Inc. (RCAT)

NASDAQ: RCAT · Real-Time Price · USD

9.37

-0.02 (-0.21%)

At close: Aug 14, 2025, 3:59 PM

9.37

0.00%

After-hours: Aug 14, 2025, 07:59 PM EDT

Red Cat Statistics

Share Statistics

Red Cat has 98.42M shares outstanding. The number of shares has increased by 30.52% in one year.

Shares Outstanding	98.42M
Shares Change (YoY)	30.52%
Shares Change (QoQ)	14.96%
Owned by Institutions (%)	20.6%
Shares Floating	81.59M
Failed to Deliver (FTD) Shares	73,308
FTD / Avg. Volume	0.77%

Short Selling Information

The latest short interest is 16.56M, so 16.82% of the outstanding shares have been sold short.

Short Interest	16.56M
Short % of Shares Out	16.82%
Short % of Float	19.47%
Short Ratio (days to cover)	1.43

Valuation Ratios

The PE ratio is -3.82 and the forward PE ratio is -467.5. Red Cat's PEG ratio is 0.19.

PE Ratio	-3.82
Forward PE	-467.5
PS Ratio	5.16
Forward PS	18.8
PB Ratio	2.11
P/FCF Ratio	-4.88
PEG Ratio	0.19

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 6.13, with a Debt / Equity ratio of 0.05.

Current Ratio	6.13
Quick Ratio	3.94
Debt / Equity	0.05
Debt / EBITDA	-0.13
Debt / FCF	-0.12
Interest Coverage	-281.29

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	$155.1K
Profits Per Employee	$-209.15K
Employee Count	115
Asset Turnover	0.37
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 248.33% in the last 52 weeks. The beta is 0.9, so Red Cat's price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	248.33%
50-Day Moving Average	8.29
200-Day Moving Average	7.4
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	9,521,687

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	17.84M
Gross Profit	3.68M
Operating Income	-19.3M
Net Income	-24.05M
EBITDA	-17.46M
EBIT	-18.89M
Earnings Per Share (EPS)	-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	6.07M
Total Debt	2.27M
Net Cash	3.8M
Retained Earnings	-81.13M
Total Assets	59.66M
Working Capital	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	-18.6M
Capital Expenditures	-259.14K
Free Cash Flow	-18.85M
FCF Per Share	-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	20.64%
Operating Margin	-108.2%
Pretax Margin	-120.69%
Profit Margin	-134.85%
EBITDA Margin	-97.91%
EBIT Margin	-108.2%
FCF Margin	-105.71%

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 $13, which is 38.7% higher than the current price. The consensus rating is "Buy".

Price Target	$13
Price Target Difference	38.7%
Analyst Consensus	Buy
Analyst Count	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
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	12.04
Piotroski F-Score	3