Red Cat Holdings, Inc. (RCAT) Financials
RCAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 55.3 million | 5.7 million |
| 2023-10-31 | 50.6 million | 4.7 million |
| 2023-07-31 | 54.2 million | 4.2 million |
| 2023-04-30 | 60.2 million | 5.6 million |
RCAT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -4.2 million | 1.1 million |
| 2023-10-31 | -4.4 million | 694699 |
| 2023-07-31 | -6.9 million | 911606 |
| 2023-04-30 | -8.5 million | 865766 |
RCAT Net Income
No data available :(
RCAT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | - | - | 492162 |
| 2023-10-31 | 4.0 million | - | 525612 |
| 2023-07-31 | 8.9 million | - | 594562 |
| 2023-04-30 | 16.1 million | 401569 | 752538 |
RCAT Shares Outstanding
RCAT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 44672 | 2.1 million | 2.9 million | - |
| 2023-10-31 | 134806 | 2.0 million | 2.7 million | 675490 |
| 2023-07-31 | 5054 | 1.1 million | 2.4 million | 986908 |
| 2023-04-30 | 714331 | 2.1 million | 2.9 million | 1.5 million |
RCAT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 5.8 million | 4.7 million |
| 2023-10-31 | 3.9 million | 2.7 million |
| 2023-07-31 | 1.7 million | 1.6 million |
| 2023-04-30 | 2.2 million | 3.2 million |
RCAT
Price: $1.44
52 week price:
Earnings Per Share: -0.50 USD
P/E Ratio: -1.27
Exchange: NCM
Sector: Technology
Industry: Computer Hardware
Volume: 145400
Market Capitalization: 59.2 million