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Red Cat Holdings, Inc.

Data quality: 100%
RCAT
NASDAQ Technology Computer Hardware
$15.87
▼ $0.21 (-1.31%)
Mkt Cap: 1.57B
Day Range
$15.12 $16.90
52-Week Range
$4.60 $18.78
Volume
18,767,178
50D / 200D Avg
$13.87 / $10.43
Prev Close
$16.08

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E -24.0 12.3
P/B 31.3 2.9
ROE % -139.7 8.9
Net Margin % -899.2 5.6
Rev Growth 5Y % 9.8 9.2
D/E 0.1 0.3

Analyst Price Target

Hold
$17.00 +7.1%
Low: $12.00 High: $22.00
Forward EPS
-$0.27
Est. Revenue
91.80M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.11
$0.11 – $0.11
152.09M 1
FY2026 -$0.27
-$0.27 – -$0.27
91.80M 1

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 9.83% annually over 5 years — modest growth
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -20.70M
Revenue growth is decelerating — 1Y growth trails 5Y average by 69.04%
Capital efficient — spends only 2.25% of revenue on capex

Growth

Revenue Growth (5Y)
9.83%
Revenue (1Y)-59.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-139.66%
ROIC-54.45%
Net Margin-899.20%
Op. Margin-532.78%

Safety

Debt / Equity
0.07
Current Ratio6.17
Interest Coverage0.00

Valuation

P/E Ratio
-23.98
Forward P/EN/A
P/B Ratio31.30
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -59.21% Revenue Growth (3Y) 25.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.28M Net Income (TTM) -65.42M
ROE -139.66% ROA -117.65%
Gross Margin -27.96% Operating Margin -532.78%
Net Margin -899.20% Free Cash Flow (TTM) -20.70M
ROIC -54.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.07 Current Ratio 6.17
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -23.98 Forward P/E N/A
P/B Ratio 31.30 P/S Ratio 215.64
PEG Ratio -0.05 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 17.09 Fwd Earnings Yield N/A
FCF Yield -1.32%
Market Cap 1.57B Enterprise Value 1.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.28M 17.84M 4.62M 6.43M 5.00M
Net Income -65.42M -24.05M -28.11M -11.69M -13.24M
EPS (Diluted) -0.85 -0.40 -0.49 -0.24 -0.56
Gross Profit -2.03M 3.68M -834,311.0 925,515.0 1.07M
Operating Income -38.76M -17.88M -26.34M -13.00M -4.88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55.60M 48.54M 60.74M 85.08M 11.69M
Total Liabilities 5.48M 4.97M 5.98M 7.16M 6.43M
Shareholders' Equity 50.12M 43.56M 54.77M 77.92M 5.27M
Total Debt 3.27M 2.27M 2.97M 3.72M 2.02M
Cash & Equivalents 9.15M 6.07M 3.17M 4.08M 277,347.0
Current Assets 25.80M 22.40M 32.18M 55.65M 1.64M
Current Liabilities 4.18M 3.65M 4.05M 5.44M 4.67M