Cashu Markets
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Markets
RH

Red Cat Holdings

RCAT
NASDAQIndustrials

Income Statement

Total Revenue$25.87M
Gross Profit$1.92M
Operating Income$-22.17M
EBITDA$-29.47M
EBIT$-31.22M
Pre-tax Income$-71.63M
Net Income$-31.26M

Balance Sheet

Net Cash$1.68B
Cash Equivalent$8.06M
Total Debt$1.54M
Net Debt$-1.68B
Book Value$49.71M
Net Cash Per Share13.98
Book Value Per Share0.66

Key Ratios

Return on Equity (ROE)-87.02%
Return on Assets (ROA)-78.44%
Return on Invested Capital (ROI)-86.42%
Net Profit Margin-899.20%
Current Ratio6.17
Quick Ratio2.31
Long-Term Debt / Equity0.00
Cashu Markets
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Markets

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Cashu Markets
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