HomeRCAT • NASDAQ
add
Red Cat Holdings Inc
Previous close
$1.41
Day range
$1.05 - $1.41
Year range
$0.53 - $1.65
Market cap
83.94M USD
Avg Volume
991.78K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 5.85M | 250.66% |
Operating expense | 5.55M | 9.08% |
Net income | -5.49M | 3.13% |
Net profit margin | -93.85 | 72.38% |
Earnings per share | — | — |
EBITDA | -4.10M | 16.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.70M | -68.74% |
Total assets | 55.32M | -22.19% |
Total liabilities | 5.74M | -7.34% |
Total equity | 49.57M | — |
Shares outstanding | 74.28M | — |
Price to book | 2.10 | — |
Return on assets | -20.99% | — |
Return on capital | -22.60% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -5.49M | 3.13% |
Cash from operations | -4.35M | 44.71% |
Cash from investing | 2.58M | -75.08% |
Cash from financing | 8.18M | 5,080.82% |
Net change in cash | 6.41M | 177.39% |
Free cash flow | -2.02M | 66.43% |
About
Founded
1984
Headquarters
Website
Employees
76