RCAT: Red Cat Holdings, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 536.70
Enterprise Value ($M) 540.16
Book Value ($M) 50.12
Book Value / Share 0.55
Price / Book 10.71
NCAV ($M) 17.75
NCAV / Share 0.20
Price / NCAV 30.23

Profitability (mra)
Return on Invested Capital (ROIC) -1.01
Return on Assets (ROA) -1.35
Return on Equity (ROE) -1.50

Liquidity (mrq)
Quick Ratio 2.74
Current Ratio 6.61

Balance Sheet (mrq) ($M)
Current Assets 23.24
Assets 55.60
Liabilities 5.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4.85
Operating Income -25.75
Net Income -43.61
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 -20.54
Cash from Investing 4.24
Cash from Financing 19.39

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G Susquehanna Securities, Llc 5.30
12-06 13G/A AWM Investment Company, Inc. 2.40 -64.00
07-16 13G/A Hirschman Orin 4.00 -40.31

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
2024-12-16 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-09-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 946,155 2,954,963 32.02
2025-05-08 792,007 2,966,332 26.70
2025-05-07 894,908 2,617,838 34.19
2025-05-06 1,011,063 3,077,941 32.85
2025-05-05 1,523,993 4,195,925 36.32

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