Red Cat Holdings, Inc. (RCAT)

Last Closing Price: 5.95 (2025-05-30)

Profile
Ticker
RCAT
Security Name
Red Cat Holdings, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Computer Hardware
Free Float
71,368,000
Market Capitalization
544,580,000
Average Volume (Last 20 Days)
5,221,676
Beta (Past 60 Months)
1.37
Percentage Held By Insiders (Latest Annual Proxy Report)
21.50
Percentage Held By Institutions (Latest 13F Reports)
37.97
Recent Price/Volume
Closing Price
5.95
Opening Price
5.84
High Price
6.00
Low Price
5.71
Volume
2,937,000
Previous Closing Price
5.99
Previous Opening Price
6.24
Previous High Price
6.25
Previous Low Price
5.96
Previous Volume
3,179,000
High/Low Price
52-Week High Price
15.27
26-Week High Price
15.27
13-Week High Price
7.95
4-Week High Price
7.28
2-Week High Price
7.28
1-Week High Price
7.16
52-Week Low Price
0.80
26-Week Low Price
4.58
13-Week Low Price
4.58
4-Week Low Price
5.12
2-Week Low Price
5.71
1-Week Low Price
5.71
High/Low Volume
52-Week High Volume
46,659,157
26-Week High Volume
46,659,157
13-Week High Volume
12,583,000
4-Week High Volume
12,583,000
2-Week High Volume
12,583,000
1-Week High Volume
12,583,000
52-Week Low Volume
173,167
26-Week Low Volume
2,125,078
13-Week Low Volume
2,125,078
4-Week Low Volume
2,908,121
2-Week Low Volume
2,937,000
1-Week Low Volume
2,937,000
Money Flow
Total Money Flow, Past 52 Weeks
9,196,356,077
Total Money Flow, Past 26 Weeks
7,902,093,267
Total Money Flow, Past 13 Weeks
1,747,499,899
Total Money Flow, Past 4 Weeks
630,880,397
Total Money Flow, Past 2 Weeks
297,042,014
Total Money Flow, Past Week
156,857,762
Total Money Flow, 1 Day
17,289,140
Total Volume
Total Volume, Past 52 Weeks
1,163,960,420
Total Volume, Past 26 Weeks
901,370,263
Total Volume, Past 13 Weeks
294,839,368
Total Volume, Past 4 Weeks
99,617,035
Total Volume, Past 2 Weeks
45,763,570
Total Volume, Past Week
24,948,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
495.00
Percent Change in Price, Past 26 Weeks
-49.45
Percent Change in Price, Past 13 Weeks
-4.03
Percent Change in Price, Past 4 Weeks
0.08
Percent Change in Price, Past 2 Weeks
-13.52
Percent Change in Price, Past Week
-12.76
Percent Change in Price, 1 Day
-0.67
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
6.24
Simple Moving Average (10-Day)
6.48
Simple Moving Average (20-Day)
6.22
Simple Moving Average (50-Day)
5.95
Simple Moving Average (100-Day)
7.07
Simple Moving Average (200-Day)
6.10
Previous Simple Moving Average (5-Day)
6.40
Previous Simple Moving Average (10-Day)
6.54
Previous Simple Moving Average (20-Day)
6.17
Previous Simple Moving Average (50-Day)
5.93
Previous Simple Moving Average (100-Day)
7.14
Previous Simple Moving Average (200-Day)
6.08
Technical Indicators
MACD (12, 26, 9)
0.12
MACD (12, 26, 9) Signal
0.18
Previous MACD (12, 26, 9)
0.16
Previous MACD (12, 26, 9) Signal
0.19
RSI (14-Day)
47.11
Previous RSI (14-Day)
47.66
Stochastic (14, 3, 3) %K
23.36
Stochastic (14, 3, 3) %D
38.68
Previous Stochastic (14, 3, 3) %K
36.02
Previous Stochastic (14, 3, 3) %D
53.83
Upper Bollinger Band (20, 2)
7.18
Lower Bollinger Band (20, 2)
5.25
Previous Upper Bollinger Band (20, 2)
7.25
Previous Lower Bollinger Band (20, 2)
5.09
Income Statement Financials
Quarterly Revenue (MRQ)
1,629,700
Quarterly Net Income (MRQ)
-23,123,400
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
6,614,000
Previous Quarterly Net Income (QoQ)
Previous Quarterly Net Income (YoY)
-6,781,100
Revenue (MRY)
17,836,400
Net Income (MRY)
-24,052,600
Previous Annual Revenue
4,620,800
Previous Net Income
-28,107,000
Cost of Goods Sold (MRY)
14,155,800
Gross Profit (MRY)
3,680,500
Operating Expenses (MRY)
35,712,600
Operating Income (MRY)
-17,876,200
Non-Operating Income/Expense (MRY)
-3,650,500
Pre-Tax Income (MRY)
-21,526,700
Normalized Pre-Tax Income (MRY)
-21,526,700
Income after Taxes (MRY)
-21,526,700
Income from Continuous Operations (MRY)
-21,526,700
Consolidated Net Income/Loss (MRY)
-24,052,600
Normalized Income after Taxes (MRY)
-21,526,700
EBIT (MRY)
-17,876,200
EBITDA (MRY)
-16,453,100
Balance Sheet Financials
Current Assets (MRQ)
29,412,500
Property, Plant, and Equipment (MRQ)
1,971,900
Long-Term Assets (MRQ)
30,243,400
Total Assets (MRQ)
59,655,900
Current Liabilities (MRQ)
28,906,400
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
1,838,200
Total Liabilities (MRQ)
30,744,600
Common Equity (MRQ)
28,911,200
Tangible Shareholders Equity (MRQ)
3,192,800
Shareholders Equity (MRQ)
28,911,300
Common Shares Outstanding (MRQ)
85,648,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-17,687,100
Cash Flow from Investing Activities (MRY)
13,567,100
Cash Flow from Financial Activities (MRY)
7,802,100
Beginning Cash (MRY)
3,260,300
End Cash (MRY)
6,067,200
Increase/Decrease in Cash (MRY)
2,806,900
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
33.07
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
18.75
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-807.05
Net Margin (Trailing 12 Months)
-232.62
Return on Equity (Trailing 12 Months)
-98.48
Return on Assets (Trailing 12 Months)
-75.68
Current Ratio (Most Recent Fiscal Quarter)
1.02
Quick Ratio (Most Recent Fiscal Quarter)
0.43
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
0.73
Book Value per Share (Most Recent Fiscal Quarter)
0.32
Earnings
Fiscal Period End, Next Quarterly Earnings Report
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
Days Until Next Expected Quarterly Earnings Report
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.14
Last Quarterly Earnings Report Date
2025-05-14
Days Since Last Quarterly Earnings Report
17
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
-75.36
Percent Growth in Annual Revenue
286.00
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
-241.00
Percent Growth in Annual Net Income
14.42
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
3
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
4
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7309
Historical Volatility (Close-to-Close) (20-Day)
0.6787
Historical Volatility (Close-to-Close) (30-Day)
0.8657
Historical Volatility (Close-to-Close) (60-Day)
1.1606
Historical Volatility (Close-to-Close) (90-Day)
1.1029
Historical Volatility (Close-to-Close) (120-Day)
1.0645
Historical Volatility (Close-to-Close) (150-Day)
1.1460
Historical Volatility (Close-to-Close) (180-Day)
1.2747
Historical Volatility (Parkinson) (10-Day)
1.1029
Historical Volatility (Parkinson) (20-Day)
1.0112
Historical Volatility (Parkinson) (30-Day)
0.9448
Historical Volatility (Parkinson) (60-Day)
1.0831
Historical Volatility (Parkinson) (90-Day)
1.0339
Historical Volatility (Parkinson) (120-Day)
1.0168
Historical Volatility (Parkinson) (150-Day)
1.0791
Historical Volatility (Parkinson) (180-Day)
1.2429
Implied Volatility (Calls) (10-Day)
0.9914
Implied Volatility (Calls) (20-Day)
0.8900
Implied Volatility (Calls) (30-Day)
0.9060
Implied Volatility (Calls) (60-Day)
0.8776
Implied Volatility (Calls) (90-Day)
0.8859
Implied Volatility (Calls) (120-Day)
0.8941
Implied Volatility (Calls) (150-Day)
0.9039
Implied Volatility (Calls) (180-Day)
0.9166
Implied Volatility (Puts) (10-Day)
1.0093
Implied Volatility (Puts) (20-Day)
0.9835
Implied Volatility (Puts) (30-Day)
0.9823
Implied Volatility (Puts) (60-Day)
1.0113
Implied Volatility (Puts) (90-Day)
1.0426
Implied Volatility (Puts) (120-Day)
1.0740
Implied Volatility (Puts) (150-Day)
1.0978
Implied Volatility (Puts) (180-Day)
1.1066
Implied Volatility (Mean) (10-Day)
1.0003
Implied Volatility (Mean) (20-Day)
0.9368
Implied Volatility (Mean) (30-Day)
0.9442
Implied Volatility (Mean) (60-Day)
0.9445
Implied Volatility (Mean) (90-Day)
0.9642
Implied Volatility (Mean) (120-Day)
0.9840
Implied Volatility (Mean) (150-Day)
1.0008
Implied Volatility (Mean) (180-Day)
1.0116
Put-Call Implied Volatility Ratio (10-Day)
1.0180
Put-Call Implied Volatility Ratio (20-Day)
1.1050
Put-Call Implied Volatility Ratio (30-Day)
1.0842
Put-Call Implied Volatility Ratio (60-Day)
1.1523
Put-Call Implied Volatility Ratio (90-Day)
1.1768
Put-Call Implied Volatility Ratio (120-Day)
1.2013
Put-Call Implied Volatility Ratio (150-Day)
1.2146
Put-Call Implied Volatility Ratio (180-Day)
1.2072
Implied Volatility Skew (10-Day)
-0.0205
Implied Volatility Skew (20-Day)
-0.0058
Implied Volatility Skew (30-Day)
-0.0310
Implied Volatility Skew (60-Day)
-0.0161
Implied Volatility Skew (90-Day)
-0.0134
Implied Volatility Skew (120-Day)
-0.0108
Implied Volatility Skew (150-Day)
-0.0094
Implied Volatility Skew (180-Day)
-0.0102
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6769
Put-Call Ratio (Volume) (20-Day)
0.1826
Put-Call Ratio (Volume) (30-Day)
0.7944
Put-Call Ratio (Volume) (60-Day)
0.0884
Put-Call Ratio (Volume) (90-Day)
0.0783
Put-Call Ratio (Volume) (120-Day)
0.0683
Put-Call Ratio (Volume) (150-Day)
0.1128
Put-Call Ratio (Volume) (180-Day)
0.2664
Put-Call Ratio (Open Interest) (10-Day)
0.3676
Put-Call Ratio (Open Interest) (20-Day)
0.2312
Put-Call Ratio (Open Interest) (30-Day)
0.1962
Put-Call Ratio (Open Interest) (60-Day)
0.5168
Put-Call Ratio (Open Interest) (90-Day)
0.4849
Put-Call Ratio (Open Interest) (120-Day)
0.4530
Put-Call Ratio (Open Interest) (150-Day)
0.3977
Put-Call Ratio (Open Interest) (180-Day)
0.2957
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
90.62
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
18.75
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
59.38
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
31.25
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
9.38
Percentile Within Industry, Percent Change in Price, Past Week
15.62
Percentile Within Industry, Percent Change in Price, 1 Day
75.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
3.57
Percentile Within Industry, Percent Growth in Annual Revenue
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
17.86
Percentile Within Industry, Percent Growth in Annual Net Income
61.29
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
85.19
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.59
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
6.90
Percentile Within Industry, Net Margin (Trailing 12 Months)
15.38
Percentile Within Industry, Return on Equity (Trailing 12 Months)
26.92
Percentile Within Industry, Return on Assets (Trailing 12 Months)
11.54
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
16.13
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
9.68
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
59.26
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
3.70
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
84.38
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
83.87
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
38.71
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
98.91
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
10.23
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
51.43
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
37.11
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
9.82
Percentile Within Sector, Percent Change in Price, Past Week
4.50
Percentile Within Sector, Percent Change in Price, 1 Day
49.52
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
0.94
Percentile Within Sector, Percent Growth in Annual Revenue
98.71
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
8.47
Percentile Within Sector, Percent Growth in Annual Net Income
51.13
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
95.56
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.40
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
4.91
Percentile Within Sector, Net Margin (Trailing 12 Months)
6.35
Percentile Within Sector, Return on Equity (Trailing 12 Months)
11.00
Percentile Within Sector, Return on Assets (Trailing 12 Months)
6.35
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
18.21
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
4.99
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.97
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
3.56
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
76.58
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
33.38
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
99.63
Percentile Within Market, Percent Change in Price, Past 26 Weeks
6.89
Percentile Within Market, Percent Change in Price, Past 13 Weeks
36.63
Percentile Within Market, Percent Change in Price, Past 4 Weeks
32.12
Percentile Within Market, Percent Change in Price, Past 2 Weeks
4.24
Percentile Within Market, Percent Change in Price, Past Week
1.84
Percentile Within Market, Percent Change in Price, 1 Day
31.76
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
1.32
Percentile Within Market, Percent Growth in Annual Revenue
98.47
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
7.68
Percentile Within Market, Percent Growth in Annual Net Income
58.69
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
96.91
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.46
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
5.76
Percentile Within Market, Net Margin (Trailing 12 Months)
6.55
Percentile Within Market, Return on Equity (Trailing 12 Months)
10.85
Percentile Within Market, Return on Assets (Trailing 12 Months)
6.59
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
27.86
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
9.80
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
5.35
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
79.28
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
36.47