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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Red Cat Holdings's Cash per Share for the quarter that ended in Oct. 2024 was $0.06.
The historical data trend for Red Cat Holdings's Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Red Cat Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Apr20 | Apr21 | Apr22 | Apr23 | Apr24 | |||||||||||
Cash per Share | Get a 7-Day Free Trial |
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0.01 | 0.01 | 0.91 | 0.29 | 0.08 |
Red Cat Holdings Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Cash per Share | Get a 7-Day Free Trial |
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0.07 | 0.10 | 0.08 | 0.10 | 0.06 |
This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.
Red Cat Holdings's Cash per Share for the fiscal year that ended in Apr. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 6.067 | / | 74.29 | |
= | 0.08 |
Red Cat Holdings's Cash per Share for the quarter that ended in Oct. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 4.611 | / | 78.03 | |
= | 0.06 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Red Cat Holdings (NAS:RCAT) Cash per Share Explanation
Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.
Thank you for viewing the detailed overview of Red Cat Holdings's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Nick Jr Liuzza | director | 79 WAPPING ROAD, PORTSMOUTH RI 02871 |
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Mary Beth Long | director | 309 FRANKLIN STREET, ALEXANDRIA VA 22314 |
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Joseph P Hernon | officer: CFO, Secretary and Treasurer | 1607 PONCE DE LEON AVENUE, SUITE 407, SAN JUAN PR 00909 |
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Jessica L Smith | officer: Interim CFO | 8399 E. INDIAN SCHOOL RD., SUITE 202, SCOTTSDALE AZ 85251 |
John M. Wise | director, 10 percent owner, officer: President | 7690 E. CAMELBACK ROAD, SUITE 511, SCOTTSDALE AZ 85251 |
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