Red Cat Holdings (RCAT) Company Statistics | The Fly

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Red Cat Holdings (RCAT) Company Statistics | The Fly

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Red Cat Holdings

· RCAT

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

985.008 M

-2.01%

General

Market Cap: $985.01M
Enterprise Value: $662.7M
Shares Outstanding: 151,290,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 3.13%
Operating Margin: -163.51%
Net Profit Margin: -176.96%
FCF Margin: -235.16%
ROA: -19.83%
ROE: -35.02%
ROIC: -20.38%
Current Ratio: 14.86
Debt-to-Equity: 0.07
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 23.65
P/FCF: —
P/B: 3.92
EV/EBITDA: -6.51

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 273.43%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): 139.72%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $40.73M
Gross Margin: 3.13%
Operating Expenses: $67.87M
Operating Income: -$66.6M
Net Profit: -$72.07M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $167.87M
Working Capital: $212.09M
Total Assets: $277.61M
Net Debt: -$149.43M
Total Liabilities: $31.77M
Total Equity: $245.83M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$89.13M
Cash Flow from Investing: -$6.65M
Cash Flow from Financing: $254.49M
Free Cash Flow: -$95.78M
Capital Expenditures: $6.65M