New Key Statistics Module, Z-Score and F-Score
NAS:RCAT Key Ratios
| Market Cap $ M | 1,259.89 |
| Enterprise Value $ M | 949.21 |
| P/E(ttm) | -- |
| PE Ratio without NRI | -- |
| Forward PE Ratio | 29.46 |
| Price/Book | 2.67 |
| Price/Sales | 13.94 |
| Price/Free Cash Flow | -- |
| Price/Owner Earnings | -- |
| Payout Ratio % | -- |
| Revenue (TTM) $ M | 71.00 |
| EPS (TTM) $ | -0.81 |
| Beneish M-Score | 3.45 |
| 10-y EBITDA Growth Rate % | -- |
| 5-y EBITDA Growth Rate % | -24.20 |
| y-y EBITDA Growth Rate % | -- |
| EV-to-EBIT | -8.84 |
| EV-to-EBITDA | -9.13 |
| PEG | -- |
| Shares Outstanding M | 152.71 |
| Net Margin (%) | -136.27 |
| Operating Margin % | -150.15 |
| Pre-tax Margin (%) | -135.61 |
| Quick Ratio | 12.29 |
| Current Ratio | 14.86 |
| ROA % (ttm) | -32.70 |
| ROE % (ttm) | -37.36 |
| ROIC % (ttm) | -101.68 |
| Dividend Yield % | -- |
| Altman Z-Score | 13.17 |
RCAT Number of Guru Trades
RCAT Volume of Guru Trades
Gurus Latest Trades with NAS:RCAT
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NAS:RCAT is held by these investors
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Red Cat Holdings Inc Insider Transactions
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Guru Commentaries on NAS:RCAT
Apis Global Discovery Fund
Bullish
2025 Q1
What the manager wrote
Despite being the largest detractor in the quarter, we remain confident in Red Cat Holdings' long-term growth potential, particularly in the drone sector. Management has reiterated its guidance, and while there are concerns about funding volatility due to the U.S. government being a major customer, we believe that the overall growth in defense spending will support Red Cat's prospects. The sector's poor sentiment has left little room for further disappointment, suggesting that the company may rebound as conditions stabilize.
News about NAS:RCAT
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