Technology -
Computer Hardware - NASDAQ - US
$ 6.49
5.19 %
$ 556 M
Market Cap
-12.73
P/E
1. INTRINSIC VALUE
Balance Sheet
Red Cat Holdings, Inc.
| Current Assets | 22.4 M |
| Cash & Short-Term Investments | 6.07 M |
| Receivables | 6.51 M |
| Other Current Assets | 9.82 M |
| Non-Current Assets | 26.1 M |
| Long-Term Investments | 5.39 M |
| PP&E | 3.82 M |
| Other Non-Current Assets | 16.9 M |
| Current Liabilities | 3.65 M |
| Accounts Payable | 1.58 M |
| Short-Term Debt | 1.14 M |
| Other Current Liabilities | 928 K |
| Non-Current Liabilities | 1.32 M |
| Long-Term Debt | 1.32 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Red Cat Holdings, Inc.
| Revenue | 17.8 M |
| Cost Of Revenue | 14.2 M |
| Gross Profit | 3.68 M |
| Operating Expenses | 21.1 M |
| Operating Income | -17.5 M |
| Other Expenses | 4.06 M |
| Net Income | -21.5 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Red Cat Holdings, Inc.
| Net Income | -21.5 M |
| Depreciation & Amortization | 1.42 M |
| Capital Expenditures | -259 K |
| Stock-Based Compensation | 3.61 M |
| Change in Working Capital | -4.67 M |
| Others | 472 K |
| Free Cash Flow | -18.9 M |
Wall Street Analysts Price Targets
Red Cat Holdings, Inc.
RCAT has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
RCAT does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Red Cat Holdings, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
28.5 M USD 6
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Red Cat Appoints Shawn Webb as President of FlightWave Aerospace
SANTA MONICA, Calif., April 07, 2025 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or the “Company”), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, today announced the appointment of Shawn Webb as President of FlightWave Aerospace Systems Corporation (“FlightWave”), a Red Cat company, effective immediately.
globenewswire.com
- 1 week ago
Red Cat: Overlooked Drone Opportunity
Red Cat Holdings, Inc. is poised for significant revenue growth in 2025, driven by new military contracts. Despite a 50% stock drop, Red Cat's future looks promising, with expected revenues of $80-$120 million in 2025 and high gross margins. The company's collaboration with Palantir enhances drone capabilities, potentially boosting software gross margins to 80-90%, with additional revenue opportunities from replacing Chinese drones.
seekingalpha.com
- 2 weeks ago
Red Cat Holdings, Inc. (RCAT) Q3 2025 Earnings Call Transcript
Red Cat Holdings, Inc. (NASDAQ:RCAT ) Q3 2025 Results Conference Call March 31, 2025 4:30 PM ET Company Participants Jeff Thompson - Chairman of the Board, CEO and President Conference Call Participants Glenn Mattson - Ladenburg Thalmann Mike Latimore - Northland Capital Markets Operator Ladies and gentlemen, thank you for standing by. Good afternoon and welcome to the Red Cat Holdings December 31st, 2024, 8 months stub period Financial Results and Corporate Update Conference Call.
seekingalpha.com
- 2 weeks ago
Red Cat Holdings Reports Financial Results for the 2024 Transition Period (as of December 31, 2024 and the eight months then ended) and Provides Corporate Update
SAN JUAN, Puerto Rico, March 31, 2025 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or “Company”), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, reports its financial results for the 2024 Transition Period (as of December 31, 2024 and the eight months then ended) and provides a corporate update. Recent Operational Highlights: Black Widow selected as the sole winner and provider of the U.S. Army's Short Range Reconnaissance (SRR) Program of Record.
globenewswire.com
- 2 weeks ago
Red Cat Holdings to Report Financial Results for the 2024 Stub Period (as of December 31, 2024 and the eight months then ended) and Provide Corporate Update on Monday, March 31, 2025
Conference Call to be held Monday, March 31, 2025 at 4:30 p.m. Eastern Time Conference Call to be held Monday, March 31, 2025 at 4:30 p.m. Eastern Time
globenewswire.com
- 3 weeks ago
RCAT Investor News: Rosen Law Firm Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT
NEW YORK , March 13, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. So What: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
prnewswire.com
- 1 month ago
Red Cat Announces Appointment of Christian Koji Ericson as Chief Financial Officer
SALT LAKE CITY, March 12, 2025 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) ("Red Cat" or the "Company"), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, today announced the appointment of Christian Koji Ericson as its new Chief Financial Officer (CFO), effective March 17, 2025.
globenewswire.com
- 1 month ago
Red Cat Holdings Investor News: If You Have Suffered Losses in Red Cat Holdings, Inc. (NASDAQ: RCAT), You Are Encouraged to Contact The Rosen Law Firm About Your Rights
NEW YORK, March 11, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public.
globenewswire.com
- 1 month ago
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation – RCAT
NEW YORK, NY / ACCESS Newswire / March 9, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
accessnewswire.com
- 1 month ago
ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT
NEW YORK, NY / ACCESS Newswire / March 8, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
accessnewswire.com
- 1 month ago
Red Cat Holdings Investor News: If You Have Suffered Losses in Red Cat Holdings, Inc. (NASDAQ: RCAT), You Are Encouraged to Contact The Rosen Law Firm About Your Rights
NEW YORK, March 07, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public.
globenewswire.com
- 1 month ago
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT
NEW YORK, NY / ACCESS Newswire / March 6, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
accessnewswire.com
- 1 month ago
8. Profile
Summary
Red Cat Holdings, Inc. RCAT
COUNTRY
US
INDUSTRY
Computer Hardware
MARKET CAP
$ 556 M
Dividend Yield
0.00%
Description
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
Contact
15 Avenue Munoz Rivera, San Juan, PR, 00901
https://www.redcatholdings.com
IPO
Date
Jan. 16, 2002
Employees
89
Officers
Mr. Chris Rill
President of Teal Drones
Mr. Geoffrey Hitchcock
Chief Revenue Officer
Mr. Jeffrey M. Thompson
Founder, Interim Chief Financial Officer, President, Chief Executive Officer & Chairman
Mr. Stan Nowak
Vice President of Marketing
Mr. Sam Pelletier
Vice President of Finance & Accounting