RCAT Key Metrics | Stock Alarm Pro

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Red Cat Holdings, Inc.RCATNASDAQ

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Overview Intelligence Charts Fundamentals Key Metrics Earnings Growth Financials Insiders

Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$384.11M+317.6%

-130.53%-136.4%

Interest Coverage

Per Share

Revenue/Share

$0.10-68.0%

Net Income/Share

$-0.86-113.7%

Operating CF/Share

$-0.27+13.1%

Free CF/Share

$-0.27+13.6%

Cash/Share

$0.12+18.5%

Book Value/Share

$0.66-9.6%

Tangible Book/Share

$0.31-38.6%

Equity/Share

$0.66-9.6%

Interest Debt/Share

$0.04+10.0%

Valuation

Market Cap

$384.11M+317.6%

Enterprise Value

$378.23M+328.9%

P/OCF Ratio

-18.70-277.5%

P/FCF Ratio

-18.56-279.7%

P/TB Ratio

7.66+263.0%

EV/EBITDA

-10.36-88.5%

Profitability

-130.53%-136.4%

Return on Tangible Assets

-221.92%-229.0%

Capital Allocation

CapEx/OCF

-0.80%+43.0%

CapEx/Revenue

2.25%+54.7%

CapEx/Depreciation

0.08-57.6%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.16-32.0%

Interest Coverage

Efficiency

Days Sales Outstanding

25 days-81.6%

Days Payables Outstanding

80 days+97.2%

Days Inventory

533 days+158.1%

Receivables Turnover

14.87x+443.0%

Payables Turnover

4.54x-49.3%

Inventory Turnover

0.68x-61.3%

Special Valuations

Graham Number

--

Graham Net-Net

$0.14-14.7%

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