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Red Cat Holdings Inc (RCAT)
Red Cat Holdings Inc (RCAT) Financials

RCAT Red Cat Holdings Inc

1.3801

-0.0799 (-5.47%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End April 29 2023	2017	2018	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	301.067	-522.332	-104.365	-182.553	-24.158	-37.293
Return on Equity (%)	-67.222	90.113	327.607	-389.581	-28.105	-40.88
Return on Invested Capital (%)	283.994	94.273	623.684	-107.631	-29.767	-35.415
Operating Margin (%)	150500	-2679.048	-396.535	-240.24	-179.515	-272.054
Net Profit Margin (%)	112900	-2517.143	-396.535	-264.72	-181.817	-273.285
Book Value Per Share	-0.039	-0.011	-0.05	-0.163	0.932	0.556
Earnings Per Share	0.024	-0.011	-0.08	-0.45	-0.217	-0.498
Cash Per Share	0.012	N/A	0.012	0.009	0.076	0.06
Working Capital Per Share	-0.036	-0.011	-0.026	-0.103	0.934	0.504
Operating Profit Per Share	N/A	N/A	0.004	0.038	0.022	0.012
EBIT Per Share	0.024	-0.014	-0.08	-0.45	-0.217	-0.498
EBITDA Per Share	0.024	-0.014	-0.08	-0.45	-0.217	-0.498
Free Cash Flow Per Share	0.024	-0.008	-0.08	-0.451	-0.216	-0.471

Liquidity Ratios

Year End April 29 2023	2017	2018	2020	2021	2022	2023
Current Ratio	0.286	0.063	0.384	0.351	10.232	6.758
Quick Ratio	0.232	0.003	0.286	0.128	9.077	3.54
Inventory Turnover (Days)	N/A	N/A	70.47	26.426	221.191	441.373
Shares Outstanding	47.27M	235.46M	20.01M	29.43M	53.75M	N/A

Key Stats and Ratios

Year End April 29 2023	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	53.64M	53.75M	53.82M	54.23M	54.39M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-123.037	N/A	N/A	N/A	-159.386	N/A
Net Profit Margin (%)	N/A	N/A	-124.21	N/A	N/A	N/A	-160.63	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	11.238	N/A	N/A	N/A	7.413	N/A
Quick Ratio	N/A	N/A	9.636	N/A	N/A	N/A	2.678	N/A
Inventory Turnover (Days)	N/A	N/A	545.3	N/A	N/A	N/A	946.154	N/A

Key Stats and Ratios

Market Cap	103.09M
Price to Earnings Ratio	-3.81
Price to Sales Ratio	10.4
Price to Cash Ratio	31.59
Price to Book Ratio	1.89
Dividend Yield	-

Share Statistics

Shares Outstanding	74.16M
Average Volume (1 week)	1.72M
Average Volume (1 Month)	1.16M
52 Week Change	62.36%
52 Week High	1.60
52 Week Low	0.525

More Ratios Coming Soon!

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