Red Cat Statistics
Share Statistics
Red Cat has 90.52M
shares outstanding. The number of shares has increased by 15.26%
in one year.
| Shares Outstanding | 90.52M |
| Shares Change (YoY) | 15.26% |
| Shares Change (QoQ) | 6.81% |
| Owned by Institutions (%) | 38.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,881 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 13.68M, so 15.12% of the outstanding
shares have been sold short.
| Short Interest | 13.68M |
| Short % of Shares Out | 15.12% |
| Short % of Float | 17.63% |
| Short Ratio (days to cover) | 3.87 |
Valuation Ratios
The PE ratio is -3.82 and the forward
PE ratio is -65.89.
Red Cat's PEG ratio is
0.19.
| PE Ratio | -3.82 |
| Forward PE | -65.89 |
| PS Ratio | 5.16 |
| Forward PS | 3 |
| PB Ratio | 2.11 |
| P/FCF Ratio | -4.88 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise 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 | $155,098.97 |
| Profits Per Employee | $-209,153.3 |
| 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 406.84% in the
last 52 weeks. The beta is 0.65, so Red Cat's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 406.84% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.8 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 4,806,590 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
