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RCAT
(RCAT)
RCAT
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Per Share (TTM)
Revenue/Share
$0.44
Net Income/Share
$-0.71
Operating CF/Share
$-1.03
Free CF/Share
$-1.19
Cash/Share
$1.09
Book Value/Share
$1.98
Tangible Book/Share
$1.61
Equity/Share
$1.98
Interest Debt/Share
$0.11
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$964.14M
Enterprise Value
$846.02M
P/E Ratio
-12.66
P/S Ratio
18.20
P/OCF Ratio
-8.70
P/FCF Ratio
-6.70
P/B Ratio
4.53
P/TB Ratio
4.53
EV/Sales
15.97
EV/EBITDA
-10.68
Graham Valuation
Graham Number
--
Graham Net-Net
$1.01
Profitability
Earnings Yield
-7.90%
FCF Yield
-14.92%
ROE
-34.71%
ROIC
-30.74%
Return on Tangible Assets
-35.88%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-15.81%
CapEx/Revenue
37.06%
CapEx/Depreciation
7.07
SBC/Revenue
15.93%
SG&A/Revenue
116.74%
R&D/Revenue
42.02%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.05
Debt/Market Cap
0.01
Net Debt/EBITDA
1.49
Current Ratio
10.99
Interest Coverage
0.00x
Income Quality
1.40
Efficiency
Days Sales Outstanding
73 days
Days Payables Outstanding
67 days
Days Inventory
368 days
Receivables Turnover
5.01x
Payables Turnover
5.42x
Inventory Turnover
0.99x
Capital Structure
Tangible Assets
$194.73M
Working Capital
$190.58M
Invested Capital
$261.58M
Intangibles/Assets
15.61%
Red Cat Holdings, Inc.
(RCAT)
$9.03
▲
0.09 (1.01%)
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RCAT
Red Cat Holdings, Inc.
(RCAT)
NASDAQ
$9.03
▲
0.09 (1.01%)
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RCAT