Discover
RCAT
Red Cat Holdings, Inc.
8.13
10 x 8.00
1 x 8.18
bid
ask
-
0.56
6.50%
6 @ 05:46 AM
8.22 +0.09 (1.11%)
| Ytd | 2.52% | |
| 1y | -4.58% |
8.11
day range
8.66
5.77
52 week range
18.78
| Open | 8.58 | Prev Close | 8.70 | Low | 8.11 | High | 8.66 | Mkt Cap | 1.24B |
| Vol | 5.54M | Avg Vol | 9.16M | EPS | -0.75 | P/E | N/A | Forward P/E | -14.65 |
| Beta | 1.35 | Short Ratio | 3.27 | Inst. Own | 58.89% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 8.90 | 200-d Avg | 11.00 | 1yr Est | 16.75 |
| Income Statement | |||
| Total Revenue | 20.19M | ||
| Revenues (USD) | 20.19M | ||
| Cost of Revenue | 16.93M | ||
| Gross Profit | 3.26M | ||
| Operating Expenses | 41.91M | ||
| Research and Development Expense | 14.22M | ||
| Selling, General and Administrative Expense | 27.69M | ||
| Operating Income | -38.65M | ||
| Income Tax Expense | 23.00K | ||
| Net Income | -35.26M | ||
| Net Income Common Stock | -35.26M | ||
| Net Income Common Stock (USD) | -35.26M | ||
| Consolidated Income | -35.26M | ||
| Earnings per Basic Share | -0.26 | ||
| Earnings per Basic Share (USD) | -0.26 | ||
| Earnings per Diluted Share | -0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -35.24M | ||
| Earning Before Interest & Taxes (USD) | -35.24M | ||
| Weighted Average Shares | 136.89M | ||
| Weighted Average Shares Diluted | 136.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 325.55M | ||
| Cash and Equivalents (USD) | 325.55M | ||
| Trade and Non-Trade Receivables | 9.54M | ||
| Current Assets | 425.11M | ||
| Property, Plant & Equipment Net | 32.31M | ||
| Total Assets | 527.49M | ||
| Debt Current | 2.34M | ||
| Total Debt | 14.87M | ||
| Current Liabilities | 28.61M | ||
| Debt Non-Current | 12.53M | ||
| Total Liabilities | 56.31M | ||
| Accumulated Retained Earnings (Deficit) | -258.63M | ||
| Shareholders Equity | 471.18M | ||
| Shareholders Equity (USD) | 471.18M | ||
| Assets Non-Current | 102.37M | ||
| Total Debt (USD) | 14.87M | ||
| Deposit Liabilities | 258.00K | ||
| Goodwill and Intangible Assets | 67.29M | ||
| Inventory | 84.84M | ||
| Liabilities Non-Current | 27.70M | ||
| Trade and Non-Trade Payables | 30.27M | ||
| Tax Liabilities | 3.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.47M | ||
| Net Cash Flow from Financing | 246.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 193.63M | ||
| Capital Expenditure | -5.77M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -427.00K | ||
| Issuance (Purchase) of Equity Shares | 260.61M | ||
| Issuance (Repayment) of Debt Securities | -18.00K | ||
| Net Cash Flow from Investing | -6.20M | ||
| Net Cash Flow from Operations | -46.80M | ||
| Share Based Compensation | 5.04M | ||