Red Cat Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€7.89M - Cost of goods sold
€6.60M - Gross profit
-€846.23K - SG&A expenses
€25.85M - R&D expenses
€9.38M - EBITDA
-€44.07M - D&A
€1.18M - EBIT
-€45.33M - Interest expenses
-€180.78K - EBT
-€53.55M - Tax expenses
€0.00 - Net income
-€53.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.67M - Changes in working capital
-€2.55M - Operating cash flow
-€35.58M - Capex
€606.03K - Other investing cash flow
-€3.45M - Net investing cash flow
€3.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€62.95M - Debt repayment
€4.86M - Other financing cash flow
-€457.45K - Net financing cash flow
€67.34M - Foreign exchange effects
€0.00 - Net change in cash
€47.66M - Cash at end of period
€56.80M - Free cash flow
-€34.97M
Balance sheet
- Cash and cash equivalents
€56.80M - Cash and short-term investments
€56.80M - Total receivables
€872.30K - Inventory
€13.93M - Other current assets
€7.29M - Total current assets
€78.90M - Property, plant & equipment
€3.52M - Goodwill
€15.22M - Intangible assets
€6.61M - Long-term investments
€215.39K - Other non-current assets
€97.40K - Total non-current assets
€25.67M - Total assets
€104.56M - Accounts payable
€1.28M - Short-term debt
€17.44M - Other current liabilities
€1.58M - Total current liabilities
€20.79M - Long-term debt
€1.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.44M - Total liabilities
€22.23M - Common stock
€84.87K - Retained earnings
-€138.84M - Other equity
€0.00 - Total equity
€82.33M - Total liabilities and shareholders' equity
€104.56M
Company information
- Market capitalization
€601.93M - Employees
115 - Enterprise Value
€786.51M
Company ratios
- Gross margin
-
-10.7% Much worse than peer group: 33.8% - EBITDA margin
-
-558.4% Much worse than peer group: -342.8% - EBIT margin
-
-574.4% Much worse than peer group: -323.3% - EBT margin
-
-678.6% Much worse than peer group: -440.6% - Net margin
-
-678.6% Much worse than peer group: -432.3% - ROE
-
-65.0% Much worse than peer group: 113.6% - ROA
-
-51.2% Much worse than peer group: -22.7% - Asset turnover
-
7.5% Much worse than peer group: 116.9% - FCF margin
-
-458.5% Much better than peer group: -484.8% - FCF yield
-6.0% - Efficiency ratio
658.4% - Net sales per employee
-
€68.62K - Net income per employee
-
-€465.64K