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The price of Red Cat Holdings Inc (NASDAQ: RCAT) closed at $7.17 in the last session, down -4.14% from day before closing price of $7.48. In other words, the price has decreased by -$4.14 from its previous closing price. On the day, 17.92 million shares were traded. RCAT stock price reached its highest trading level at $7.5087 during the session, while it also had its lowest trading level at $6.98.
Ratios:
We take a closer look at RCAT’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 1.02. In the meantime, Its Debt-to-Equity ratio is 0.96 whereas as Long-Term Debt/Eq ratio is at 0.06.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Northland Capital on March 11, 2025, initiated with a Outperform rating and assigned the stock a target price of $13.
On June 14, 2024, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $4.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 26 ’24 when Freedman Joseph David sold 25,000 shares for $13.61 per share. The transaction valued at 340,250 led to the insider holds 610,190 shares of the business.
Freedman Joseph David sold 15,000 shares of RCAT for $213,600 on Dec 30 ’24. The Director now owns 585,190 shares after completing the transaction at $14.24 per share. On Dec 27 ’24, another insider, Freedman Joseph David, who serves as the Director of the company, sold 10,000 shares for $12.25 each. As a result, the insider received 122,500 and left with 600,190 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RCAT now has a Market Capitalization of 705700800 and an Enterprise Value of 671951808. For the stock, the TTM Price-to-Sale (P/S) ratio is 42.85 while its Price-to-Book (P/B) ratio in mrq is 21.24. Its current Enterprise Value per Revenue stands at 293.289 whereas that against EBITDA is -15.713.
Stock Price History:
The Beta on a monthly basis for RCAT is 0.79, which has changed by 4.975 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, RCAT has reached a high of $15.27, while it has fallen to a 52-week low of $1.06. The 50-Day Moving Average of the stock is 9.80%, while the 200-Day Moving Average is calculated to be 9.38%.
Shares Statistics:
According to the various share statistics, RCAT traded on average about 6.85M shares per day over the past 3-months and 12648820 shares per day over the past 10 days. A total of 85.65M shares are outstanding, with a floating share count of 78.43M. Insiders hold about 20.31% of the company’s shares, while institutions hold 19.22% stake in the company. Shares short for RCAT as of 1749772800 were 11435960 with a Short Ratio of 1.67, compared to 1747267200 on 11929283. Therefore, it implies a Short% of Shares Outstanding of 11435960 and a Short% of Float of 14.549999999999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
