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Red Cat Holdings Inc

Technology US RCAT

6.3USD
1.56(32.91%)

Last update at 2024-11-20T21:00:00Z

Day Range

5.626.90
LowHigh

52 Week Range

0.531.65
LowHigh

Fundamentals

  • Previous Close 4.74
  • Market Cap73.55M
  • Volume19086210
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.93907M
  • Revenue TTM17.90M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 0.93M
  • Diluted EPS TTM-0.49

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -27.08774M -11.68913M -13.23617M -1.60193M -0.75133M
Minority interest - - - - -
Net income -27.08774M -10.37597M -14.44733M -1.60193M -0.75133M
Selling general administrative 10.28M 8.84M 4.67M 1.25M 0.38M
Selling and marketing expenses 4.03M 1.13M 0.17M - -
Gross profit -0.33680M 0.93M 1.07M 0.08M -0.24671M
Reconciled depreciation 0.97M 0.26M 0.04M - 0.15M
Ebit -25.29589M -13.00229M -4.87661M -1.65915M -0.84344M
Ebitda -24.32982M -12.67450M -4.85239M -1.65915M -0.75133M
Depreciation and amortization 0.97M 0.33M 0.02M 0.06M 0.09M
Non operating income net other 0.04M 1.31M -8.35956M - -
Operating income -27.12706M -13.00229M -4.87661M -1.65915M -0.75133M
Other operating expenses 34.21M 19.43M 9.88M 2.06M 0.75M
Interest expense 0.12M 0.15M 1.22M 0.06M 0.50M
Tax provision - - - 0.00000M 0.00000M
Interest income - - - - 0.01M
Net interest income -0.12200M -0.14772M -1.22377M - -0.48959M
Extraordinary items - - - - -
Non recurring 2.83M - - - -
Other items - - - - -
Income tax expense -0.87375M -1.31316M 1.21M -0.05722M -0.67025M
Total revenue 9.91M 6.43M 5.00M 0.40M 0.11M
Total operating expenses 23.96M 13.93M 5.95M 1.74M 0.75M
Cost of revenue 10.25M 5.50M 3.93M 0.33M 0.35M
Total other income expense net -2.66559M 1.31M -8.35956M 0.06M -1.23303M
Discontinued operations - - - - -
Net income from continuing ops -27.08774M -11.68913M -13.23617M -1.60193M -0.75133M
Net income applicable to common shares -27.08774M -11.68913M -13.23617M -1.60193M -0.75133M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 60.19M 85.08M 11.69M 2.81M 0.60M
Intangible assets 7.34M 2.70M 2.03M 0.02M -
Earning assets - - - - -
Other current assets 3.33M 1.97M 0.60M 0.00302M 0.10M
Total liab 5.58M 7.16M 6.43M 1.28M 0.79M
Total stockholder equity 54.61M 77.92M 5.27M 1.53M -0.18727M
Deferred long term liab - - - - -
Other current liab 1.11M 2.73M 3.82M 0.42M 0.75M
Common stock 0.05M 0.05M 0.03M 0.02M 0.00018M
Capital stock 0.06M 0.06M 0.05M 0.06M 0.00018M
Retained earnings -54.58679M -27.49906M -15.80993M -2.57375M -0.97182M
Other liab - - - - -
Good will 17.01M 25.14M 8.02M 2.47M 0.00000M
Other assets 0.31M 0.06M 0.00385M 0.00385M -0.09168M
Cash 3.26M 4.08M 0.28M 0.24M 0.50M
Cash and equivalents - - - - -
Total current liabilities 4.76M 5.44M 4.67M 0.83M 0.79M
Current deferred revenue 0.40M 0.44M 0.05M 0.04M -2.04146M
Net debt -1.18406M -1.11059M 1.74M 0.33M 1.55M
Short term debt 1.25M 1.25M 0.27M 0.12M 2.06M
Short long term debt 0.92M 0.96M 0.27M 0.12M 2.06M
Short long term debt total 2.08M 2.97M 2.02M 0.57M 2.06M
Other stockholder equity 109.99M 106.82M 21.03M 4.04M 2.64M
Property plant equipment 2.65M 0.51M - - -
Total current assets 32.18M 55.65M 1.64M 0.32M 0.60M
Long term investments 0.25M - - - -
Net tangible assets 30.25M 50.08M -4.80448M -0.99598M -0.18727M
Short term investments 12.81M 44.79M - - 0.03M
Net receivables 0.93M 0.91M 0.40M 0.00302M 0.01M
Long term debt 0.40M 0.97M 1.75M 0.45M -
Inventory 11.99M 3.90M 0.36M 0.08M -0.01137M
Accounts payable 2.00M 1.02M 0.54M 0.25M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.86112M -1.47027M - - -1.85686M
Additional paid in capital - - - - -
Common stock total equity 0.05M 0.05M 0.03M 0.02M 0.24M
Preferred stock total equity - - 0.02M - -
Retained earnings total equity -54.58679M -27.49906M -15.80993M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M 0.00385M 0.00385M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 28.02M 29.43M 10.05M 2.49M 0.09M
Capital lease obligations 0.75M 1.04M - - -
Long term debt total 0.40M 0.97M - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments 29.59M -57.61988M -0.04837M 0.05M -0.84981M
Change to liabilities 0.98M -1.17347M -0.00370M 0.11M 0.02M
Total cashflows from investing activities 29.59M -46.60349M -0.04837M 0.05M 0.05M
Net borrowings -0.63355M -2.90071M 1.29M 0.35M 0.35M
Total cash from financing activities -1.21532M 66.43M 1.49M 0.50M 0.69M
Change to operating activities - -3.94647M 0.33M 0.16M -0.09295M
Net income -27.08774M -11.68913M -13.23617M -1.60193M -0.75133M
Change in cash -0.82451M 3.81M 0.04M -0.26677M -0.06689M
Begin period cash flow 4.08M 0.28M 0.24M 0.50M 0.57M
End period cash flow 3.26M 4.08M 0.28M 0.24M 0.50M
Total cash from operating activities -29.19942M -16.01932M -1.39900M -0.81158M -0.75339M
Issuance of capital stock 0.00000M 70.07M - 0.00000M 0.68M
Depreciation 0.97M 0.26M 0.04M 0.04M 0.15M
Other cashflows from investing activities -0.25000M 0.02M -0.04837M - -
Dividends paid - - - - -
Change to inventory -8.09066M -2.22949M -0.06004M 0.05M -0.62365M
Change to account receivables -0.28546M -0.07432M -0.07253M 0.16M -0.00094M
Sale purchase of stock - 70.07M 0.20M - -
Other cashflows from financing activities -0.64707M -2.70498M 2.00M 0.39M 0.08M
Change to netincome 0.04M 0.25M 10.51M 0.47M 0.07M
Capital expenditures 2.45M 0.36M 0.36M 0.36M 0.97M
Change receivables -0.28546M -0.07432M -0.07253M - -
Cash flows other operating -0.97829M -3.63460M -0.29165M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.82451M 3.81M 0.04M - -
Change in working capital -8.87675M -7.09490M 0.19M 0.32M -0.07206M
Stock based compensation 3.66M 2.79M 3.39M 0.27M 0.00000M
Other non cash items 0.04M -0.28912M 1.10M 0.20M -0.08471M
Free cash flow -31.64963M -16.38301M -1.39900M -0.81158M -1.72769M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCAT
Red Cat Holdings Inc		 1.56 32.91% 6.30 - - 6.35 2.29 6.00 -4.1739
ANET
Arista Networks		 4.01 1.06% 381.71 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc		 -2.32 1.71% 133.58 20.97 10.53 0.58 4.39 0.78 8.46
SMCI
Super Micro Computer Inc		 -2.3901 8.45% 25.88 49.25 28.90 5.69 17.11 5.65 57.68
HPQ
HP Inc		 -0.155 0.42% 36.72 9.33 8.67 0.56 - 0.70 7.42

Reports Covered

Stock Research & News

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Profile

Red Cat Holdings, Inc. engages in the provision of various products, services, and solutions to the drone industry. The company operates through two segments: Enterprise and Consumer. It built infrastructure to manages drone fleets and fly, and provide services remotely, navigate confined industrial interior spaces and dangerous military environment. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.

Red Cat Holdings Inc

15 Avenue Munoz Rivera, San Juan, PR, United States, 00901

Key Executives

Name Title Year Born
Mr. Jeffrey M. Thompson Founder, Chairman, Pres & CEO 1964
Mr. Joseph P. Hernon CFO, Sec. & Treasurer 1961
Dr. Allan Thomas Evans Chief Operating Officer 1984
Mr. Geoffrey Hitchcock Sr. VP of Global Defense Solutions NA
Mr. Jeffrey M. Thompson Founder, Chairman, President & CEO 1964
Ms. Leah Lunger Interim CFO, Interim Principal Financial Officer & Interim Principal Accounting Officer 1991
Mr. George Michael Matus Chief Technology Officer NA
Mr. Stan Nowak Vice President of Marketing NA
Mr. Giuseppe Santangelo Chief Executive Officer of Skypersonic NA

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