RCAT: Red Cat Holdings, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 112.91
Enterprise Value ($M) 106.20
Book Value ($M) 49.57
Book Value / Share 0.67
Price / Book 2.28
NCAV ($M) 22.20
NCAV / Share 0.30
Price / NCAV 5.09

Profitability (mra)
Return on Invested Capital (ROIC) -0.56
Return on Assets (ROA) -0.40
Return on Equity (ROE) -0.44

Liquidity (mrq)
Quick Ratio 3.42
Current Ratio 5.34

Balance Sheet (mrq) ($M)
Current Assets 27.94
Assets 55.32
Liabilities 5.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G AWM Investment Company, Inc. 6.70
02-07 13G/A Hirschman Orin 7.00 -4.74

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
2024-03-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-12-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-19 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 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, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 737,805 1,715,003 43.02
2024-04-24 1,742,432 426,405 408.63
2024-04-23 144,850 82,032 176.58
2024-04-22 365,212 131,672 277.36

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