USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$849.99M
Market Cap
-
P/E Ratio
-0.51
EPS
$15.27
52 Week High
$2.31
52 Week Low
INDUSTRIALS
Sector
Field | Value (None) |
---|---|
Gross Profit | -$2M |
Total Revenue | $7.3M |
Cost Of Revenue | $9.3M |
Costof Goods And Services Sold | $9.3M |
Operating Income | -$39M |
Selling General And Administrative | $17M |
Research And Development | $9.9M |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.1M |
Income Before Tax | -$65M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$39M |
Ebitda | -$37M |
Net Income | -$65M |
Field | Value (None) |
---|---|
Total Assets | $56M |
Total Current Assets | $26M |
Cash And Cash Equivalents At Carrying Value | $9.2M |
Cash And Short Term Investments | $9.2M |
Inventory | $14M |
Current Net Receivables | $489K |
Total Non Current Assets | $30M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $8.5M |
Intangible Assets Excluding Goodwill | $8.5M |
Goodwill | $18M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.6M |
Other Non Current Assets | - |
Total Liabilities | $5.5M |
Total Current Liabilities | $4.2M |
Current Accounts Payable | $2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $662K |
Total Non Current Liabilities | $1.3M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2M |
Other Current Liabilities | $1.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $50M |
Treasury Stock | - |
Retained Earnings | -$125M |
Common Stock | $85K |
Common Stock Shares Outstanding | $77M |
Field | Value (None) |
---|---|
Operating Cashflow | -$21M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.1M |
Capital Expenditures | $245K |
Change In Receivables | - |
Change In Inventory | -$7M |
Profit Loss | - |
Cashflow From Investment | $4.2M |
Cashflow From Financing | $19M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$65M |
Field | Value (None) |
---|---|
Gross Profit | -$2M |
Total Revenue | $7.3M |
Cost Of Revenue | $9.3M |
Costof Goods And Services Sold | $9.3M |
Operating Income | -$39M |
Selling General And Administrative | $17M |
Research And Development | $9.9M |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.1M |
Income Before Tax | -$65M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$39M |
Ebitda | -$37M |
Net Income | -$65M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The company is headquartered in Humacao, Puerto Rico.