Sectors
RCAT
Red Cat Holdings, Inc.
8.50
10 x 8.50
1 x 8.51
bid
ask
-
0.09
1.05%
10:36 AM
timesize
| Ytd | 7.19% | |
| 1y | -5.35% |
8.12
day range
8.56
5.77
52 week range
18.78
| Open | 8.17 | Prev Close | 8.59 | Low | 8.12 | High | 8.56 | Mkt Cap | 926.40M |
| Vol | 3.24M | Avg Vol | 12.92M | EPS | -0.77 | P/E | -11.16 | Forward P/E | -25.53 |
| Beta | 1.29 | Short Ratio | 1.67 | Inst. Own | 44.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 10.47 | 200-d Avg | 11.37 | 1yr Est | 22.00 |
| Income Statement | |||
| Total Revenue | 15.47M | ||
| Revenues (USD) | 15.47M | ||
| Cost of Revenue | 13.51M | ||
| Gross Profit | 1.97M | ||
| Operating Expenses | 29.27M | ||
| Research and Development Expense | 7.97M | ||
| Selling, General and Administrative Expense | 21.30M | ||
| Operating Income | -27.30M | ||
| Income Tax Expense | 5.00K | ||
| Net Income | -26.55M | ||
| Net Income Common Stock | -26.55M | ||
| Net Income Common Stock (USD) | -26.55M | ||
| Consolidated Income | -26.55M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -26.55M | ||
| Earning Before Interest & Taxes (USD) | -26.55M | ||
| Weighted Average Shares | 120.85M | ||
| Weighted Average Shares Diluted | 120.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 131.92M | ||
| Cash and Equivalents (USD) | 131.92M | ||
| Trade and Non-Trade Receivables | 10.57M | ||
| Current Assets | 209.66M | ||
| Property, Plant & Equipment Net | 26.98M | ||
| Total Assets | 281.89M | ||
| Debt Current | 1.48M | ||
| Total Debt | 13.79M | ||
| Current Liabilities | 19.08M | ||
| Debt Non-Current | 12.31M | ||
| Total Liabilities | 43.15M | ||
| Accumulated Retained Earnings (Deficit) | -223.37M | ||
| Shareholders Equity | 238.74M | ||
| Shareholders Equity (USD) | 238.74M | ||
| Assets Non-Current | 72.22M | ||
| Total Debt (USD) | 13.79M | ||
| Deposit Liabilities | 281.00K | ||
| Goodwill and Intangible Assets | 44.01M | ||
| Inventory | 62.69M | ||
| Liabilities Non-Current | 24.07M | ||
| Trade and Non-Trade Payables | 22.24M | ||
| Tax Liabilities | 443.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 812.00K | ||
| Net Cash Flow from Financing | 2.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.95M | ||
| Capital Expenditure | -6.78M | ||
| Issuance (Purchase) of Equity Shares | 3.02M | ||
| Net Cash Flow from Investing | -6.78M | ||
| Net Cash Flow from Operations | -31.94M | ||
| Share Based Compensation | 4.82M | ||