| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KITTNauticus Robotics, Inc. | 13.31M | 0.97 | -0.00 | -72.64% | -29.91% | |||
| UAVSAgEagle Aerial Systems, Inc. | 67.94M | 1.56 | -0.03 | -2.54% | -153.64% | -68.52% | ||
| PRZOParaZero Technologies Ltd. | 28.59M | 1.35 | -1.36 | 50.22% | -10.78% | -261.91% | ||
| DPRODraganfly Inc. | 238.93M | 9.34 | -2.12 | 0.09% | -243.25% | -25.67% | 0.09 | |
| AIROAIRO Group Holdings, Inc. Common Stock | 413.21M | 13.20 | -8.52 | 100.99% | -125.14% | -10.76% | 5.01% | 0.09 |
| SPAISafe Pro Group Inc. Common Stock | 130.87M | 6.24 | -12.24 | 136.37% | -9.69% | -145.44% | 0.17 | |
| RCATRed Cat Holdings, Inc. | 1.67B | 14.03 | -16.51 | -59.21% | -410.21% | -25.96% | 0.04 |
| Dec 2015 | Dec 2016 | Dec 2017 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 59.4K | 203.64K | 933 | 105.13K | 403.94K | 5M | 6.43M | 4.62M | 17.84M | 7.28M |
| Revenue Growth % | 0.41% | 2.43% | -1% | 111.68% | 2.84% | 11.38% | 0.29% | -0.28% | 2.86% | -0.59% |
| Cost of Goods Sold | 49.77K | 105.9K | 280 | 351.84K | 325.38K | 3.93M | 5.5M | 5.46M | 14.16M | 9.31M |
| COGS % of Revenue | 0.84% | 0.52% | 0.3% | 3.35% | 0.81% | 0.79% | 0.86% | 1.18% | 0.79% | 1.28% |
| Gross Profit | 9.63K | 97.74K | 653 | -246.71K | 78.56K | 1.07M | 925.51K | -834.31K | 3.68M | -2.03M |
| Gross Margin % | 0.16% | 0.48% | 0.7% | -2.35% | 0.19% | 0.21% | 0.14% | -0.18% | 0.21% | -0.28% |
| Gross Profit Growth % | -0.56% | 9.14% | -0.99% | -378.82% | 1.32% | 12.62% | -0.13% | -1.9% | 5.41% | -1.55% |
| Operating Expenses | 248.67K | 1.66M | 2.69M | 751.33K | 1.71M | 5.95M | 13.93M | 25.5M | 21.56M | 36.73M |
| OpEx % of Revenue | 4.19% | 8.13% | 2881.91% | 7.15% | 4.23% | 1.19% | 2.17% | 5.52% | 1.21% | 5.05% |
| Selling, General & Admin | 23.57K | 734.75K | 1.64M | 384.74K | 1.22M | 4.84M | 9.97M | 16.82M | 15.25M | 26.67M |
| SG&A % of Revenue | 0.4% | 3.61% | 1757.78% | 3.66% | 3.02% | 0.97% | 1.55% | 3.64% | 0.85% | 3.67% |
| Research & Development | 353.4K | 860.53K | 993.93K | 366.59K | 488.99K | 516.08K | 2.61M | 5.86M | 6.29M | 9.92M |
| R&D % of Revenue | 5.95% | 4.23% | 1065.31% | 3.49% | 1.21% | 0.1% | 0.41% | 1.27% | 0.35% | 1.36% |
| Other Operating Expenses | -67.32K | 60.67K | 54.88K | -1.18M | 0 | 590.34K | 1.35M | 2.83M | 17.89K | 139.58K |
| Operating Income | -239.04K | -1.45M | -2.69M | -751.33K | -1.63M | -4.88M | -13M | -26.34M | -17.88M | -38.76M |
| Operating Margin % | -4.02% | -7.13% | -2881.21% | -7.15% | -4.04% | -0.98% | -2.02% | -5.7% | -1% | -5.33% |
| Operating Income Growth % | 0.39% | -5.08% | -0.85% | 0.72% | -1.17% | -1.99% | -1.67% | -1.03% | 0.32% | -1.17% |
| EBITDA | -229.59K | -1.44M | -2.68M | -596.62K | -1.57M | -4.84M | -12.74M | -25.37M | -16.45M | -36.64M |
| EBITDA Margin % | -3.86% | -7.07% | -2867.7% | -5.68% | -3.89% | -0.97% | -1.98% | -5.49% | -0.92% | -5.04% |
| EBITDA Growth % | 0.39% | -5.27% | -0.86% | 0.78% | -1.64% | -2.08% | -1.63% | -0.99% | 0.35% | -1.23% |
| D&A (Non-Cash Add-back) | 9.45K | 12.3K | 12.61K | 154.71K | 0 | 36.83K | 264.8K | 966.07K | 1.42M | 2.12M |
| EBIT | -379.92K | -3.37M | 3.1M | -2.81M | -1.57M | -12.01M | -11.54M | -23.51M | -17.46M | -38.62M |
| Net Interest Income | -1.82K | -10.4K | -376.08K | -489.59K | -29.19K | -1.22M | -147.72K | -122K | -68.61K | 84.94K |
| Interest Income | 0 | 3 | 2 | 10.59K | 0 | 0 | 0 | 0 | 0 | 84.94K |
| Interest Expense | 104.81K | 10.4K | 376.08K | 500.18K | 29.19K | 1.22M | 147.72K | 122K | 68.61K | 0 |
| Other Income/Expense | -1.82K | -1.92M | 3.82M | -1.23M | 28.03K | -8.36M | 1.31M | -38.81K | -3.65M | -24.13M |
| Pretax Income | -3.55M | -3.38M | 1.13M | -751.33K | -1.6M | -13.24M | -11.69M | -26.38M | -21.53M | -62.9M |
| Pretax Margin % | -59.72% | -16.58% | 1209.89% | -7.15% | -3.97% | -2.65% | -1.82% | -5.71% | -1.21% | -8.64% |
| Income Tax | 3.31M | 0 | -3.82M | -670.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1.07% | 1.12% | 1.04% |
| Net Income | -3.55M | -3.38M | 1.13M | -751.33K | -1.6M | -13.24M | -11.69M | -28.11M | -24.05M | -65.42M |
| Net Margin % | -59.72% | -16.58% | 1209.89% | -7.15% | -3.97% | -2.65% | -1.82% | -6.08% | -1.35% | -8.99% |
| Net Income Growth % | 0.52% | 0.05% | 1.33% | -1.67% | -1.13% | -7.26% | 0.12% | -1.4% | 0.14% | -1.72% |
| Net Income (Continuing) | -381.74K | -3.38M | 2.76M | -3.31M | -1.6M | -13.24M | -11.69M | -26.38M | -21.53M | -62.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73M | -2.53M | -2.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -102.87 | -96.56 | 24.01 | -2.63 | -0.12 | -0.61 | -0.22 | -0.50 | -0.40 | -0.85 |
| EPS Growth % | 0.99% | 0.06% | 1.25% | -1.11% | 0.95% | -4.08% | 0.64% | -1.27% | 0.2% | -1.13% |
| EPS (Basic) | -102.87 | -96.56 | 24.01 | -2.70 | -0.12 | -0.61 | -0.22 | -0.50 | -0.40 | -0.85 |
| Diluted Shares Outstanding | 34.49K | 34.97K | 58.08K | 285.35K | 13.73M | 23.66M | 48.22M | 53.86M | 60.12M | 77.04M |
| Basic Shares Outstanding | 34.49K | 34.97K | 38.67K | 277.93K | 13.73M | 23.66M | 48.22M | 53.86M | 60.12M | 76.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.27K | 499.78K | 690.52K | 603.44K | 318.34K | 1.64M | 55.65M | 32.18M | 22.4M | 25.8M |
| Cash & Short-Term Investments | 6.65K | 225.38K | 559.24K | 503.44K | 236.67K | 277.35K | 48.88M | 15.99M | 6.07M | 9.15M |
| Cash Only | 6.65K | 225.38K | 559.24K | 503.44K | 236.67K | 277.35K | 4.08M | 3.17M | 6.07M | 9.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 44.79M | 12.81M | 0 | 0 |
| Accounts Receivable | 624 | 0 | 38 | 0 | 0 | 396.69K | 913.09K | 871.53K | 4.36M | 489.32K |
| Days Sales Outstanding | 3.83 | - | 14.87 | - | - | 28.96 | 51.84 | 68.84 | 89.24 | 24.55 |
| Inventory | -3K | -38 | -111.33K | -11.37K | 78.65K | 362.07K | 3.9M | 8.92M | 8.61M | 13.59M |
| Days Inventory Outstanding | - | - | - | - | 88.23 | 33.63 | 258.38 | 596.87 | 222.01 | 532.94 |
| Other Current Assets | 55.31K | 79.86K | 0 | 100K | 3.02K | 9.37K | 0 | 5.28M | 2.15M | 0 |
| Total Non-Current Assets | 121.77K | 83.61K | 59.63K | 91.68K | 2.49M | 10.05M | 29.43M | 28.57M | 26.14M | 29.81M |
| Property, Plant & Equipment | 21.77K | 38.73K | 26.13K | 91.68K | 0 | 0 | 1.53M | 4.25M | 3.82M | 3.37M |
| Fixed Asset Turnover | 2.73x | 5.26x | 0.04x | 1.15x | - | - | 4.20x | 1.09x | 4.67x | 2.16x |
| Goodwill | 0 | 0 | 0 | 0 | 2.47M | 8.02M | 25.14M | 17.01M | 9.09M | 17.67M |
| Intangible Assets | 100K | 0 | 0 | 0 | 20K | 2.03M | 2.7M | 6.89M | 3.79M | 8.45M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 5.14M | 5.14M |
| Other Non-Current Assets | 0 | 44.88K | 33.5K | 0 | 3.85K | 3.85K | 57.03K | 161.58K | 4.29M | -4.83M |
| Total Assets | 129.04K | 583.39K | 750.15K | 603.44K | 2.81M | 11.69M | 85.08M | 60.74M | 48.54M | 55.6M |
| Asset Turnover | 0.46x | 0.35x | 0.00x | 0.17x | 0.14x | 0.43x | 0.08x | 0.08x | 0.37x | 0.13x |
| Asset Growth % | -0.92% | 3.52% | 0.29% | -0.2% | 3.65% | 3.16% | 6.28% | -0.29% | -0.2% | 0.15% |
| Total Current Liabilities | 312.75K | 34.45K | 2.41M | 790.71K | 829.27K | 4.67M | 5.44M | 4.05M | 3.65M | 4.18M |
| Accounts Payable | 2.62K | 34.45K | 144.66K | 20.89K | 249.05K | 541.9K | 1.02M | 1.39M | 1.58M | 2.05M |
| Days Payables Outstanding | 19.19 | 118.74 | 188.57K | 21.68 | 279.38 | 50.33 | 67.57 | 93.17 | 40.75 | 80.36 |
| Short-Term Debt | 161.8K | 0 | 1.56M | 2.06M | 118.77K | 269.05K | 956.9K | 922.14K | 751.57K | 350K |
| Deferred Revenue (Current) | 156K | 0 | 438.71K | -1000K | 38.42K | 46.1K | 437.93K | 155.99K | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 410.42K | -1.3M | 333.68K | 2.81M | 1.65M | 1.01M | 53.94K | 227.48K |
| Current Ratio | 0.02x | 14.51x | 0.29x | 0.76x | 0.38x | 0.35x | 10.23x | 7.94x | 6.13x | 6.17x |
| Quick Ratio | 0.03x | 14.51x | 0.33x | 0.78x | 0.29x | 0.27x | 9.52x | 5.74x | 3.78x | 2.92x |
| Cash Conversion Cycle | - | - | - | - | - | 12.26 | 242.66 | 572.54 | 270.5 | 477.13 |
| Total Non-Current Liabilities | 312.75K | 5.89M | 1.7M | 79.09K | 450K | 1.75M | 1.72M | 1.93M | 1.32M | 1.31M |
| Long-Term Debt | 25K | 0 | 0 | 0 | 450K | 1.75M | 1.72M | 401.57K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 749.83K | 1.48M | 1.32M | 1.31M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 287.75K | 5.89M | 1.7M | 79.09K | 0 | 0 | -749.83K | 41.81K | 0 | 0 |
| Total Liabilities | 312.75K | 5.93M | 4.11M | 790.71K | 1.28M | 6.43M | 7.16M | 5.98M | 4.97M | 5.48M |
| Total Debt | 253.5K | 0 | 1.56M | 2.06M | 568.77K | 2.02M | 3.72M | 2.97M | 2.27M | 1.97M |
| Net Debt | 246.86K | -225.38K | 1.01M | 1.55M | 332.1K | 1.74M | -360.76K | -208.55K | -3.8M | -7.19M |
| Debt / Equity | - | - | - | - | 0.37x | 0.38x | 0.05x | 0.05x | 0.05x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.28x | -139.66x | -7.15x | -1.50x | -55.85x | -3.98x | -88.02x | -215.88x | -260.55x | - |
| Total Equity | -183.71K | -5.34M | -3.36M | -187.27K | 1.53M | 5.27M | 77.92M | 54.77M | 43.56M | 50.12M |
| Equity Growth % | -1.15% | -28.08% | 0.37% | 0.94% | 9.16% | 2.44% | 13.8% | -0.3% | -0.2% | 0.15% |
| Book Value per Share | -5.33 | -152.79 | -57.84 | -0.66 | 0.11 | 0.22 | 1.62 | 1.02 | 0.72 | 0.65 |
| Total Shareholders' Equity | -183.71K | -5.34M | -3.36M | -187.27K | 1.53M | 5.27M | 77.92M | 54.77M | 43.56M | 50.12M |
| Common Stock | 22.79K | 44.52K | 47.27K | 179 | 20.01K | 29.43K | 53.75K | 54.57K | 74.29K | 85.22K |
| Retained Earnings | -24.94M | -3.87M | -2.74M | -971.82K | -2.57M | -15.81M | -27.5M | -57.08M | -81.13M | -124.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.11K | -24.3K | -36.91K | -1.86M | 0 | 0 | -1.47M | -861.12K | 4.62K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -112.54K | -1.59M | -1.35M | -753.39K | -811.58K | -1.4M | -16.02M | -29.78M | -18.56M | -20.54M |
| Operating CF Margin % | -1.89% | -7.82% | -1448.74% | -7.17% | -2.01% | -0.28% | -2.49% | -6.44% | -1.04% | -2.82% |
| Operating CF Growth % | 0.48% | -13.15% | 0.15% | 0.44% | -0.08% | -0.72% | -10.45% | -0.86% | 0.38% | -0.11% |
| Net Income | -3.55M | -3.38M | 1.13M | -751.33K | -1.6M | -13.24M | -11.69M | -28.11M | -24.05M | -65.42M |
| Depreciation & Amortization | 5.11K | 12.3K | 12.61K | 154.71K | 0 | 36.83K | 264.8K | 966.07K | 1.42M | 2.12M |
| Stock-Based Compensation | 0 | 0 | 0 | 70K | 269.89K | 0 | 3.29M | 3.7M | 3.61M | 0 |
| Deferred Taxes | 0 | 0 | 0 | -70K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.46M | 1.88M | -3.28M | -84.71K | 204K | 11.61M | -791.73K | -316.03K | 5.22M | 42.32M |
| Working Capital Changes | -31.04K | -103.01K | 790.43K | -72.06K | 316.45K | 188.94K | -7.09M | -6.02M | -4.76M | 444.21K |
| Change in Receivables | 0 | 0 | -38 | -938 | 161.2K | -72.53K | -74.32K | -288.99K | -3.64M | 3.87M |
| Change in Inventory | 0 | 0 | 389.97K | -623.65K | 48.76K | -60.04K | -2.23M | -5.71M | 913.34K | -4.65M |
| Change in Payables | 2.62K | -13.21K | 314.12K | 20.89K | 68.07K | 13.82K | -1.17M | 0 | 0 | 467.92K |
| Cash from Investing | -22.78K | -8.32K | 86.38K | -849.81K | 46.33K | -48.37K | -46.6M | 29.59M | 13.57M | 4.24M |
| Capital Expenditures | -22.78K | -8.74K | 0 | -974.3K | 0 | 0 | -363.69K | -2.45M | -259.14K | -163.56K |
| CapEx % of Revenue | 0.38% | 0.04% | - | 9.27% | - | 0% | 0.06% | 0.53% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 420 | 86.38K | 125K | 46.33K | 0 | 0 | 32.04M | 13.83M | 4.4M |
| Cash from Financing | 118.27K | 1.82M | 1.69M | 686.5K | 498.49K | 1.49M | 66.43M | -633.55K | 7.8M | 19.39M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 25K | 325K | 0 | 1.8K | 139.51K | 0 | -2.7M | -26.65K | 8.41M | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -135.32K | -1.6M | -1.35M | -1.73M | -811.58K | -1.4M | -16.38M | -32.23M | -18.82M | -20.7M |
| FCF Margin % | -2.28% | -7.86% | -1448.74% | -16.43% | -2.01% | -0.28% | -2.55% | -6.98% | -1.06% | -2.85% |
| FCF Growth % | 0.38% | -10.83% | 0.16% | -0.28% | 0.53% | -0.72% | -10.71% | -0.97% | 0.42% | -0.1% |
| FCF per Share | -3.92 | -45.77 | -23.27 | -6.05 | -0.06 | -0.06 | -0.34 | -0.60 | -0.31 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.47x | -1.20x | 1.00x | 0.51x | 0.11x | 1.37x | 1.06x | 0.77x | 0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 164.57K | 122.1K | 70.18K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -656.08% | - | - | - | -238.79% | -389.57% | -28.11% | -42.37% | -48.92% | -139.66% |
| Return on Invested Capital (ROIC) | -23.2% | - | - | -41.26% | -75.77% | -82.45% | -23.06% | -29.9% | -28.43% | -70.31% |
| Gross Margin | 16.22% | 48% | 69.99% | -234.68% | 19.45% | 21.4% | 14.4% | -18.06% | 20.64% | -27.96% |
| Net Margin | -5971.98% | -1658.21% | 120988.96% | -714.68% | -396.58% | -264.75% | -181.82% | -608.27% | -134.85% | -899.2% |
| Debt / Equity | - | - | - | - | 0.37x | 0.38x | 0.05x | 0.05x | 0.05x | 0.04x |
| Interest Coverage | -2.28x | -139.66x | -7.15x | -1.50x | -55.85x | -3.98x | -88.02x | -215.88x | -260.55x | - |
| FCF Conversion | 0.03x | 0.47x | -1.20x | 1.00x | 0.51x | 0.11x | 1.37x | 1.06x | 0.77x | 0.31x |
| Revenue Growth | 41.12% | 242.81% | -99.54% | 11167.85% | 284.23% | 1137.69% | 28.59% | -28.12% | 286% | -59.21% |
| 2023 | |
|---|---|
| Corporate and Other | 9.91M |
| Corporate and Other Growth | - |
| Consumer | 5.29M |
| Consumer Growth | - |
| Others | 4.62M |
| Others Growth | - |
Red Cat Holdings, Inc. (RCAT) reported $16.0M in revenue for fiscal year 2025.
Red Cat Holdings, Inc. (RCAT) saw revenue decline by 59.2% over the past year.
Red Cat Holdings, Inc. (RCAT) reported a net loss of $65.8M for fiscal year 2025.
Red Cat Holdings, Inc. (RCAT) has a return on equity (ROE) of -139.7%. Negative ROE indicates the company is unprofitable.
Red Cat Holdings, Inc. (RCAT) had negative free cash flow of $64.1M in fiscal year 2025, likely due to heavy capital investments.