Red Cat Statistics Share Statistics Red Cat has 99.74M
shares outstanding. The number of shares has increased by 30.52%
in one year.
Shares Outstanding 99.74M Shares Change (YoY) 30.52% Shares Change (QoQ) 14.96% Owned by Institutions (%) 20.59% Shares Floating 82.73M Failed to Deliver (FTD) Shares 557,132 FTD / Avg. Volume 5.95%
Short Selling Information The latest short interest is 17.59M, so 17.63% of the outstanding
shares have been sold short.
Short Interest 17.59M Short % of Shares Out 17.63% Short % of Float 20.36% Short Ratio (days to cover) 2.18
Valuation Ratios The PE ratio is -15.03 and the forward
PE ratio is 77.36.
Red Cat's PEG ratio is
-0.13.
PE Ratio -15.03 Forward PE 77.36 PS Ratio 135.14 Forward PS 5.6 PB Ratio 19.62 P/FCF Ratio -31.67 PEG Ratio -0.13
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 6.17,
with a Debt / Equity ratio of 0.04.
Current Ratio 6.17 Quick Ratio 2.92 Debt / Equity 0.04 Debt / EBITDA -0.05 Debt / FCF -0.06 Interest Coverage 0
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 $63.26K Profits Per Employee $-568.88K Employee Count 115 Asset Turnover 0.13 Inventory Turnover 0.68
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 223.95% in the
last 52 weeks. The beta is 1.04, so Red Cat's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change 223.95% 50-Day Moving Average 8.89 200-Day Moving Average 7.95 Relative Strength Index (RSI) 43.73 Average Volume (20 Days) 9,370,475
Income Statement In the last 12 months, Red Cat had revenue of 7.28M
and earned -65.42M
in profits. Earnings per share was -0.85.
Revenue 7.28M Gross Profit -2.03M Operating Income -38.76M Net Income -65.42M EBITDA -36.5M EBIT -38.62M Earnings Per Share (EPS) -0.85
Full Income Statement Balance Sheet The company has 9.15M in cash and 1.97M in
debt, giving a net cash position of 7.19M.
Cash & Cash Equivalents 9.15M Total Debt 1.97M Net Cash 7.19M Retained Earnings -124.74M Total Assets 121.37M Working Capital 67.44M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -30.8M
and capital expenditures -245.33K, giving a free cash flow of -31.05M.
Operating Cash Flow -30.8M Capital Expenditures -245.33K Free Cash Flow -31.05M FCF Per Share -0.41
Full Cash Flow Statement Margins Gross margin is -27.96%, with operating and profit margins of -532.78% and -899.2%.
Gross Margin -27.96% Operating Margin -532.78% Pretax Margin -899.2% Profit Margin -899.2% EBITDA Margin -501.73% EBIT Margin -532.78% FCF Margin -426.77%
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 52.6% higher than the current price. The consensus rating is "Buy".
Price Target $13 Price Target Difference 52.6% 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 18.34 Piotroski F-Score 1
