R
Red Cat Holdings, Inc. (RCAT)
NCM – Real Time Price. Currency in USD
9.28
+0.37 (4.15%)
At close: Jun 26, 2026, 4:00 PM EDT
9.34
+0.06 (0.65%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
9.28
+0.37 (4.15%)
At close: Jun 26, 2026, 4:00 PM EDT
9.34
+0.06 (0.65%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $131.9M significantly exceed its total debt $13.8M, ensuring strong financial flexibility
Total current assets $209.7M exceed Total current liabilities $19.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$38.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.99 | 2.31 | 10 | |
| Quick ratio | 8.34 | 1.62 | 10 | |
| Debt to Equity | 0.06 | 0.18 | 9.0 | |
| Debt to Assets | 0.05 | 1.31 | 9.0 | |
| Interest coverage | N/A | -11.63 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2021 | 2022 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6M | 10M | 7M | 41M | 55M |
| Gross Profit | 926K | -337K | -2M | 1M | 4M |
| Operating Income | -13M | -24M | -39M | -67M | -81M |
| Net Income | -12M | -27M | -65M | -72M | -76M |
| EBITDA | -13M | -23M | -37M | -64M | -78M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 603.83 | -35.21 | 5.5 |
| Next quarter | 428.6 | 1.56 | 6.5 |
| Current year | 274.01 | 13.89 | 9.0 |
| Next year | 43.25 | 9.58 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -41.02 | -35.08 | -29.4 | 7.52 | 2.3 |
| Y/Y | 849.34 | -14.82 | 18.65 | -139.33 | 5.3 |
| 3y average | 162.46 | -94.45 | -50.15 | -138.03 | 3.3 |
| 5y average | 330.73 | -193.88 | -50.15 | -323.42 | 3.3 |
| Weighted average score | 3.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |