Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Red Cat Holdings, Inc. (TFVR)
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| Price: |
$2.13
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| OS: |
55.5
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M
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-50
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% ROE
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| Market cap: |
$118
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M
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-79
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% ROIC
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| TTM Valuation | | | |
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| EPS |
($0.50)
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BVPS
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$0.98
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2.17
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Apr-30-23 | Apr-30-22 | Apr-30-21 | Apr-30-20 | Apr-30-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 9.9 | 6.4 | 5.0 | 0.4 | 0.0 | 0.1 | -0.3 | 0.2 |
| Revenue growth | 54.2% | 28.6% | 1137.7% | | | -130.6% | -269.0% | 242.8% |
| Cost of goods sold | 10.2 | 5.5 | 3.9 | 0.3 | 0.0 | 0.0 | -2.2 | 0.1 |
| Gross profit | -0.3 | 0.9 | 1.1 | 0.1 | 0.0 | 0.1 | 1.8 | 0.1 |
| Gross margin | -3.4% | 14.4% | 21.4% | 19.4% | | 90.5% | -534.9% | 71.7% |
| Selling, general and administrative | | | | 1.7 | 0.8 | | | |
| Sales and marketing | 4.0 | 1.1 | 0.2 | | | | | |
| Research and development | 5.2 | 2.6 | 0.5 | | | | | 0.9 |
| General and administrative | 6.6 | 5.5 | 1.3 | | | 0.9 | 0.9 | 0.4 |
| EBITA | -22.7 | -14.2 | 3.5 | -1.7 | 0.0 | -1.9 | -1.1 | -1.3 |
| EBITA margin | -228.9% | -220.2% | 70.7% | -417.7% | | -1832.0% | 317.4% | -624.7% |
| Amortization of intangibles | 0.7 | 0.2 | 0.0 | | | | | |
| EBIT | -23.3 | -14.4 | 3.5 | -1.7 | 0.0 | -1.9 | -1.1 | -1.3 |
| EBIT margin | -235.5% | -223.7% | 69.9% | -417.7% | | -1832.0% | 317.4% | -624.7% |
| Pre-tax income | -27.1 | -13.0 | -4.9 | 0.0 | 0.0 | -3.3 | 2.8 | -3.4 |
| Income taxes | 0.0 | -1.3 | 8.4 | 0.0 | 0.0 | -0.7 | 1.6 | 0.0 |
| Tax rate | 0.1% | 10.1% | | | | 20.2% | 59.1% | 0.0% |
| Earnings from continuing ops | -27.1 | -11.7 | -13.2 | | | -2.6 | 1.1 | -4.9 |
| Earnings from discontinued ops | | | | | | 0.7 | -1.6 | |
| Net income | -27.1 | -11.7 | -13.2 | 0.0 | 0.0 | -2.6 | 1.1 | -4.9 |
| Net margin | -273.3% | -181.8% | -264.7% | 0.0% | | -2514.4% | -328.1% | -2394.8% |
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| Diluted EPS | ($0.50) | ($0.24) | ($0.56) | $0.00 | $0.00 | ($0.01) | $0.02 | ($0.12) |
| Shares outstanding (diluted) | 53.9 | 48.2 | 23.6 | 13.7 | 5.3 | 196.8 | 69.7 | 42.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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