Red Cat Inc. (RCAT)
Red Cat Statistics
Share Statistics
Red Cat has 90.51M shares outstanding. The number of shares has increased by 15.26% in one year.
| Shares Outstanding | 90.51M |
| Shares Change (YoY) | 15.26% |
| Shares Change (QoQ) | 6.81% |
| Owned by Institutions (%) | 37.94% |
| Shares Floating | 66.21M |
| Failed to Deliver (FTD) Shares | 371.17K |
| FTD / Avg. Volume | 6.1% |
Short Selling Information
The latest short interest is 9.83M, so 11.48% of the outstanding shares have been sold short.
| Short Interest | 9.83M |
| Short % of Shares Out | 11.48% |
| Short % of Float | 13.52% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is -3.82 and the forward PE ratio is -56.89. Red Cat's PEG ratio is 0.19.
| PE Ratio | -3.82 |
| Forward PE | -56.89 |
| PS Ratio | 5.16 |
| Forward PS | 2.6 |
| PB Ratio | 2.11 |
| P/FCF Ratio | -4.88 |
| PEG Ratio | 0.19 |
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 | -0.11 |
| Debt / FCF | -0.12 |
| Interest Coverage | -254.53 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 383.02% in the last 52 weeks. The beta is 0.42, so Red Cat's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 383.02% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 6.08M |
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 | -17.46M |
| Net Income | -24.05M |
| EBITDA | -20.03M |
| EBIT | -21.46M |
| Earnings Per Share (EPS) | -0.4 |
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 | 51.09M |
| Working Capital | 6.24M |
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 |
Margins
Gross margin is 20.64%, with operating and profit margins of -97.91% and -134.85%.
| Gross Margin | 20.64% |
| Operating Margin | -97.91% |
| Pretax Margin | -120.69% |
| Profit Margin | -134.85% |
| EBITDA Margin | -112.33% |
| EBIT Margin | -97.91% |
| 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 |
Analyst Forecast
The average price target for RCAT is $8.5, which is 66% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 8.42 |
| Piotroski F-Score | 2 |