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

RCAT Red Cat Holdings Inc

1.06

0.00 (0.00%)

Pre Market

Last Updated: 09:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 April 2023	2017	2018	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
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 30 April 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 30 April 2023	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	53.75M	53.82M	54.23M	54.39M	N/A	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	-123.037	N/A	N/A	N/A	-159.386	N/A	N/A
Net Profit Margin (%)	N/A	-124.21	N/A	N/A	N/A	-160.63	N/A	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	11.238	N/A	N/A	N/A	7.413	N/A	N/A
Quick Ratio	N/A	9.636	N/A	N/A	N/A	2.678	N/A	N/A
Inventory Turnover (Days)	N/A	545.3	N/A	N/A	N/A	946.154	N/A	N/A

Key Stats and Ratios

Market Cap	78.74M
Price to Earnings Ratio	-2.91
Price to Sales Ratio	7.95
Price to Cash Ratio	24.15
Price to Book Ratio	1.44
Dividend Yield	-

Share Statistics

Shares Outstanding	74.28M
Average Volume (1 week)	461.76k
Average Volume (1 Month)	454.37k
52 Week Change	-10.92%
52 Week High	1.65
52 Week Low	0.525

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