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Red Cat Holdings, Inc.
RCAT
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.16
Net Income/Share
$-0.66
Operating CF/Share
$-0.63
Free CF/Share
$-0.64
Cash/Share
$2.07
Book Value/Share
$2.54
Tangible Book/Share
$2.29
Equity/Share
$2.54
Interest Debt/Share
$0.23
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$1.22B
Enterprise Value
$1.04B
P/E Ratio
-20.64
P/S Ratio
76.26
P/OCF Ratio
-21.61
P/FCF Ratio
-19.08
P/B Ratio
5.36
P/TB Ratio
5.36
EV/Sales
64.78
EV/EBITDA
-22.20
Graham Valuation
Graham Number
--
Graham Net-Net
$1.90
Profitability
Earnings Yield
-4.84%
FCF Yield
-5.24%
ROE
-64.98%
ROIC
-18.18%
Return on Tangible Assets
-25.19%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2.03%
CapEx/Revenue
7.94%
CapEx/Depreciation
0.63
SBC/Revenue
53.40%
SG&A/Revenue
155.03%
R&D/Revenue
95.02%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.08
Debt/Market Cap
0.02
Net Debt/EBITDA
3.93
Current Ratio
10.42
Interest Coverage
-81.61x
Income Quality
0.96
Efficiency
Days Sales Outstanding
139 days
Days Payables Outstanding
68 days
Days Inventory
520 days
Receivables Turnover
2.62x
Payables Turnover
5.34x
Inventory Turnover
0.70x
Capital Structure
Tangible Assets
$228.31M
Working Capital
$224.92M
Invested Capital
$260.95M
Intangibles/Assets
8.73%