Red Cat Holdings

Red Cat Holdings is an American software company that provides products, services, and solutions to the drone industry. It was founded in 2016 and is based in Humacao, Puerto Rico.
Red Cat Holdings stock price chart
-26%
P/E adj.
Net profit (adj.)
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Red Cat Holdings balance sheet

Report period201820192020 2021 2022
End date of the reporting period
Capitalization, $
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

Red Cat Holdings cash flows

Report period201820192020 2021 2022
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

Red Cat Holdings multipliers

Report period201820192020 2021 2022
P/E
P/E adj.
E/P
E adj./P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

Red Cat Holdings profitability

Report period201820192020 2021 2022
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
Red Cat Holdings assets
Red Cat Holdings cash flows

Red Cat Holdings dividend policy

The company doesn't provide dividends

Red Cat Holdings shares

TickerNameTypeNominal valueISINPrice
RCAT:USRed Cat HoldingsCommon share-US75644T1007$0.77
Red Cat Holdings news
18.03.2022
Red Cat Holdings' GAAP loss of $6.863 million for 9 months of fiscal year 2022 was down 32% from $10.09 million in the prior year. Revenue increased 63.9% to $5.117 million from $3.122 million a year earlier.
21.12.2021
Red Cat Holdings' GAAP loss for 6 months of fiscal year 2022 was $4.298 million, up 3.9 times from $1.106 million in the prior year. Revenue increased 3.3 times to $3.26 million from $0.976 million a year earlier.
21.09.2021
Red Cat Holdings' GAAP loss for 3M 2022 fiscal year was $1.558 million, up 4.1 times from $0.383 million in the previous year. Revenue increased 2.6 times to $1.397 million from $0.548 million a year earlier.
01.09.2021
Red Cat has acquired Teal Drones, which makes commercial and government drones. The Golden Eagle, developed by Teal Drones, is one of five drones approved by the U.S. Department of Defense for intelligence, public safety and inspections. Terms of the deal were not disclosed.
General information
Company nameRed Cat Holdings
Tags#software, #electric cars
SectorInformation Technology / Software & Services / Software / Application Software
Business address370 Harbour Drive Palmas del Mar Humacao, PR 00791 United States
Mailing address370 Harbour Drive Palmas del Mar Humacao, PR 00791 United States
Websiteir.redcatholdings.com
Information disclosurewww.sec.gov