Red Cat Holdings, Inc.
$12.6
▲
6.5%
2026-04-21 09:04:01
redcat.red
NCM: RCAT
Explore Red Cat Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.53 B
Current Price
$12.6
52W High / Low
$18.78 / $4.6
Stock P/E
—
Book Value
$2.05
Dividend Yield
—
ROCE
-25.73%
ROE
-48.71%
Face Value
—
EPS
$-0.73
Exp Qtr EPS
—
Sector
Industrials
Industry
Aerospace & Defense
Employees
244
Beta
1.36
Debt / Equity
7.5
Current Ratio
15.29
Quick Ratio
13.71
Forward P/E
-41.23
Price / Sales
36.79
Enterprise Value
$1.35 B
EV / EBITDA
-20.97
EV / Revenue
33.12
Rating
Strong Buy
Target Price
$21.75
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | DEFSEC Technologies Inc. | $2.4 | — | $5.48 M | — | -90.77% | -1.34% | $20.5 / $2.29 | $2.64 |
| 2. | Embraer S.A. | $64.91 | 29.75 | $12.54 B | 0.45% | 7.46% | 9.56% | $105.5 / $60.16 | $20.55 |
| 3. | Moog Inc. | NOT FOUND | — | — | 0.38% | 12.39% | 13.21% | $354.2 / $157.61 | $65.06 |
| 4. | Momentus Inc. | $6.42 | — | $42.98 M | — | 586.85% | -6.53% | $43.55 / $3.11 | $7.92 |
| 5. | Redwire Corporation | $10.21 | — | $1.96 B | — | -13.43% | -41.75% | $22.25 / $4.87 | $5.55 |
| 6. | SIFCO Industries, Inc. | $14.31 | 26.65 | $90 M | — | 0.37% | 9.06% | $16.28 / $2.33 | $6.23 |
| 7. | Elbit Systems Ltd. | $867.4 | 76.16 | $41.79 B | 0.35% | 10.28% | 14.46% | $309,500 / $100,000 | $88.92 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 26.23 M | 9.65 M | 3.22 M | 1.63 M | 1.53 M | — |
| Operating Profit | -23.94 M | -17.53 M | -12.65 M | -12.48 M | -9.12 M | — |
| Net Profit | -19.66 M | -16.02 M | -13.28 M | -23.12 M | -13.33 M | — |
| EPS in Rs | -0.16 | -0.13 | -0.11 | -0.19 | -0.11 | -0.17 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Sales | 40.73 M | — | 17.84 M | 4.62 M |
| Operating Profit | -66.6 M | — | -18.89 M | -23.51 M |
| Net Profit | -72.08 M | — | -24.05 M | -28.11 M |
| EPS in Rs | -0.59 | — | -0.2 | -0.23 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Total Assets | 273.68 M | 55.6 M | 48.54 M | 60.74 M |
| Total Liabilities | 27.84 M | 5.49 M | 4.97 M | 5.98 M |
| Equity | 245.83 M | 50.12 M | 43.56 M | 54.77 M |
| Current Assets | 226.94 M | 25.8 M | 22.4 M | 32.18 M |
| Current Liabilities | 14.85 M | 4.18 M | 3.65 M | 4.05 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -89.13 M | -18.59 M | -24.9 M | -16.02 M |
| Investing CF | -6.65 M | 13.57 M | 29.59 M | -46.6 M |
| Financing CF | 254.49 M | 7.83 M | -0.63 M | 66.43 M |
| Free CF | -95.78 M | -18.85 M | -27.35 M | -16.38 M |
| Capex | -6.65 M | -0.26 M | -2.45 M | -0.36 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 285.99% | -28.12% | — | — |
| Earnings Growth % | 14.42% | -140.45% | — | — |
| Profit Margin % | -134.86% | -608.27% | -181.82% | — |
| Operating Margin % | -105.89% | -508.8% | -202.25% | — |
| Gross Margin % | 20.64% | -18.06% | 14.4% | — |
| EBITDA Margin % | -97.91% | -487.9% | -175.4% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.