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

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

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