STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Red Cat Holdings, Inc.
RCAT
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2024
Annual
Quarterly
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
$0.03
-33.9%
Valuation
Market Cap
$983.23M
+968.9%
Enterprise Value
$976.04M
+1006.8%
P/E Ratio
-15.03
-293.0%
P/S Ratio
135.14
+2520.6%
P/OCF Ratio
-47.88
-866.2%
P/FCF Ratio
-47.50
-872.0%
P/B Ratio
19.62
+829.1%
P/TB Ratio
19.62
+829.1%
EV/Sales
134.16
+2613.5%
EV/EBITDA
-26.74
-386.4%
Profitability
Earnings Yield
-6.65%
+74.6%
FCF Yield
-2.11%
+89.7%
ROE
-130.53%
-136.4%
ROIC
-74.42%
-90.8%
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
Debt/Equity
0.04
-24.6%
Debt/Assets
0.04
-24.3%
Net Debt/EBITDA
0.20
-16.9%
Current Ratio
6.17
+0.6%
Interest Coverage
0.00x
Income Quality
0.31
-59.3%
Efficiency
Days Sales Outstanding
25 days
-72.5%
Days Payables Outstanding
80 days
+97.2%
Days Inventory
533 days
+140.1%
Receivables Turnover
14.87x
+263.5%
Payables Turnover
4.54x
-49.3%
Inventory Turnover
0.68x
-58.3%
Special Valuations
Graham Number
--
Graham Net-Net
$0.14
-1.8%