(RCAT)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 15.29 | 2.31 | 10 | |
| Quick ratio | 13.71 | 1.62 | 10 | |
| Debt to Equity | 0.07 | 0.18 | 9.0 | |
| Debt to Assets | 0.07 | 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 | 41M |
| Gross Profit | 926K | -337K | -2M | 1M | 1M |
| Operating Income | -13M | -24M | -39M | -67M | -67M |
| Net Income | -12M | -27M | -65M | -72M | -72M |
| EBITDA | -13M | -23M | -37M | -64M | -64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1207.72 | 56.86 | 10 |
| Next quarter | 786.35 | 24.37 | 10 |
| Current year | 265.38 | 51.03 | 10 |
| Next year | 35.26 | 23.08 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 171.97 | -22.71 | -5.69 | -70.76 | 3.3 |
| Y/Y | 296.66 | -189.86 | -183.32 | -825.24 | 3.3 |
| 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 | 3.3 | ||||
| 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 | ||
| 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 | |
Company's cash reserves $167.9M significantly exceed its total debt $18.4M, ensuring strong financial flexibility
Total current assets $226.9M exceed Total current liabilities $14.8M, 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 -$41.9M limits the company's ability to reinvest or pay down debt