Statistics for Red Cat Holdings (id:5811 RCAT)

Valuation metrics

Market cap

303.14M

Enterprise value

297.48M

Trailing P/E (ttm)

-15.92

Forward P/E

-23.65

PEG ratio

-23.65

Price/Sales (ttm)

16.07

Price/Book (mrq)

9.28

Enterprise Value/Revenue

15.77

Enterprise Value/EBITDA

-16.36

Overview

Shares outstanding

75.41M

Float

53.93M

Shares short

5.12M

% Held by insiders

0.21%

% Held by institutions

0.17%

Average volume (10 days)

1.19M

Average volume (90 days)

Price summary

52-Week low

0.52

52-Week high

6.90

52-Week change

86.03%

Beta

-0.38

50-Day moving average

3.08

200-Day moving average

1.77

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

August 01th, 2019

Ex-dividend date

Last split factor

2:1

Last split date

August 01th, 2019

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-162.38%

Operating margin

-274.96%

Operational effectiveness

Return on assets

-26.82%

Return on equity

-68.77%

Income statement

Revenue (ttm)

0.29

Revenue per share (ttm)

0.29

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.68M

EBITDA

-18,187,440.00

Net income to common (ttm)

-28,348,776.00

Diluted EPS (ttm)

-0.44

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.73M

Total cash per share (mrq)

0.10

Total debt (mrq)

2.07M

Total Debt/Equity (mrq)

6.38

Current ratio (mrq)

507.50%

Book value per share (mrq)

0.43

Cash flow

Cash flow statement

-13,628,524.00

Levered free cash flow (LFCF)

-2,009,257.00