Red Cat Holdings, Inc.
RCAT · NASDAQ
12/31/2024 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.19 | -0.01 | 0.13 |
| FCF Yield | -2.11% | -20.46% | -70.40% | -16.74% |
| EV / EBITDA | -26.74 | -5.50 | -2.02 | -8.65 |
| Quality | ||||
| ROIC | -74.42% | -39.00% | -45.59% | -16.07% |
| Gross Margin | -27.96% | 20.64% | -18.06% | 14.40% |
| Cash Conversion Ratio | 0.31 | 0.77 | 1.06 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.34% | 40.51% | -2.59% | 151.54% |
| Free Cash Flow Growth | -9.98% | 41.61% | -96.74% | -1,071.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.24 | 0.01 | 0.03 |
| Interest Coverage | 0.00 | -260.55 | -215.88 | -88.02 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 1.64 | 0.61 | 1.41 |
| Cash Conversion Cycle | 477.13 | 270.50 | 572.54 | 242.66 |