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RCAT: Red Cat Holdings Inc Stock

By | July 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 72.92
Enterprise Value ($M) 8.83
Book Value ($M) 77.22
Book Value / Share 2.27
Price / Book 0.94
NCAV ($M) 63.55
NCAV / Share 1.87
Price / NCAV 1.15

Profitability (mra)
Return on Invested Capital (ROIC) -0.18
Return on Assets (ROA) -5.38
Return on Equity (ROE) -11.50

Liquidity (mrq)
Quick Ratio 15.11
Current Ratio 15.30

Balance Sheet (mrq) ($M)
Current Assets 69.73
Assets 83.40
Liabilities 6.18
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5.00
Operating Income -4.88
Net Income -13.24
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -1.40
Cash from Investing -0.05
Cash from Financing 1.49

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-04 13G Sabby Management, Llc 5.38
07-27 13G CVI Investments, Inc. 5.20
07-26 13G Empery Asset Management, LP 6.29
02-17 13G Brains Riding in Tanks, LLC 11.80
11-12 13D French Gregory Ralph 21.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-08-17 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended April 30, 2021 ☐ TRANSITION REPORT
2021-08-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended April 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION
2021-03-22 10-Q Quarterly Report – FORM 10-Q
2020-12-21 10-Q Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-21 363,897 1,286,309 28.29
2021-09-20 232,167 753,178 30.82
2021-09-17 135,181 462,075 29.26

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Financial data and stock pages provided by
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2018/07/06
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