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RCAT NASDAQ

Red Cat Holdings, Inc.
1W: -7.3% 1M: -33.4% 3M: -27.6% YTD: -1.4% 1Y: +33.2% 3Y: +871.0% 5Y: +187.6%
$9.41
+0.38 (+4.21%)
 
Weekly Expected Move ±11.9%
$7 $8 $9 $11 $12
NASDAQ · Technology · Computer Hardware · Alpha Radar Sell · Power 33 · $1.0B mcap · 108M float · 14.12% daily turnover · Short 55% of daily vol

📊 Key Metrics

TTM
$16M
Revenue
-15.0% YoY
$-66M
Net Income
-113.3% YoY
$-64M
Free Cash Flow
-306.0% YoY
6.6%
Gross Margin
-181.7%
Op. Margin
-166.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-140.4%
ROA-126.3%
ROIC-92.5%

Valuation

P/E-13.3
P/B4.8
EV/EBITDA-20.6

Leverage

Debt/Equity0.07
Current Ratio6.17
Interest Cov.0.0x

Quality Scores

Piotroski F4/9
Altman Z107.29
Beneish M-3.21

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms