RCAT has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
RCAT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Red Cat Holdings's Enterprise Value is $66.16 Mil. Red Cat Holdings's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was $-27.09 Mil. Therefore, Red Cat Holdings's EV-to-EBIT ratio for today is -2.44.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Red Cat Holdings's Enterprise Value is $66.16 Mil. Red Cat Holdings's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was $-25.72 Mil. Therefore, Red Cat Holdings's EV-to-EBITDA ratio for today is -2.57.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Red Cat Holdings's Enterprise Value is $66.16 Mil. Red Cat Holdings's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was $17.90 Mil. Therefore, Red Cat Holdings's EV-to-Revenue ratio for today is 3.70.
The historical data trend for Red Cat Holdings's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Red Cat Holdings Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Apr20 | Apr21 | Apr22 | Apr23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 2.37 | 30.39 | 120.67 | 63.22 | 34.30 |
Red Cat Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Enterprise Value | Get a 7-Day Free Trial | 43.48 | 34.30 | 49.57 | 45.96 | 43.43 |
For the Computer Hardware subindustry, Red Cat Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Hardware industry and Technology sector, Red Cat Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Red Cat Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Red Cat Holdings's Enterprise Value for the fiscal year that ended in Apr. 2023 is calculated as
Enterprise Value (A: Apr. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 48.2927685 | + | 0.01 | + | 0.823 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 1.253 | + | 0 | - | 16.074 |
= | 34.30 |
Red Cat Holdings's Enterprise Value for the quarter that ended in Jan. 2024 is calculated as
Enterprise Value (Q: Jan. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 49.73172255 | + | 0 | + | 0.195 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 1.197 | + | 0 | - | 7.697 |
= | 43.43 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Red Cat Holdings (NAS:RCAT) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Red Cat Holdings's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 66.156 | / | -27.085 | |
= | -2.44 |
Red Cat Holdings's current Enterprise Value is $66.16 Mil.
Red Cat Holdings's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27.09 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Red Cat Holdings's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 66.156 | / | -25.718 | |
= | -2.57 |
Red Cat Holdings's current Enterprise Value is $66.16 Mil.
Red Cat Holdings's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25.72 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Red Cat Holdings's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 66.156 | / | 17.897 | |
= | 3.70 |
Red Cat Holdings's current Enterprise Value is $66.16 Mil.
Red Cat Holdings's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.90 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Red Cat Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Allan Thomas Evans | officer: CEO of Fat Shark Holdings, Ltd | 1400 VILLAGE SQ BLVD, UNIT #3-80448, TALLAHASSEE FL 32312 |
Nick Jr Liuzza | director | 79 WAPPING ROAD, PORTSMOUTH RI 02871 |
Jeffrey M Thompson | director, 10 percent owner, officer: President and CEO | 5 SHELL CASTLE CLUB, PALMAS DEL MAR PR 00791 |
Joseph David Freedman | director | 945 SOUTHSIDE PLACE, NASHVILLE TN 37203 |
Mary Beth Long | director | 309 FRANKLIN STREET, ALEXANDRIA VA 22314 |
Christopher R. Moe | director | 36 PROSPECT FARM ROAD, PORTSMOUTH RI 02871 |
George Michael Matus | officer: CEO of Teal Drones subsidiary | 5200 S HIGHLAND DRIVE, SUITE 201, HOLLADAY 2J 84117 |
Gregory Ralph French | 10 percent owner | 280 RALEIGH QUAY, WEST BAY E9 KY1-1300 |
Brains Riding In Tanks, Llc | 10 percent owner | 8861 DAY AVE SW, NAVARRE OH 44662 |
Joseph P Hernon | officer: CFO, Secretary and Treasurer | 1607 PONCE DE LEON AVENUE, SUITE 407, SAN JUAN PR 00909 |
Patrick Thomas Mitchell | director | 10615 JEFFERSON HWY, BATON ROUGE LA 70809 |
Gary R Smith | director | 2401 PGA BLVD, SUITE 272, PALM BEACH GARDENS FL 33410 |
Lou Iii Werner | director | 6900 E. CAMELBACK ROAD, SUITE 1020, SCOTTSDALE AZ 85251 |
Jessica L Smith | officer: Interim CFO | 8399 E. INDIAN SCHOOL RD., SUITE 202, SCOTTSDALE AZ 85251 |
John M. Wise | director, 10 percent owner, officer: President | 7690 E. CAMELBACK ROAD, SUITE 511, SCOTTSDALE AZ 85251 |
From GuruFocus
By Marketwired • 09-11-2023
By Marketwired • 09-27-2023
By Marketwired • 07-20-2023
By Stock market mentor Stock market mentor • 02-02-2023
By Marketwired • 08-08-2023
By sperokesalga sperokesalga • 03-01-2023
By sperokesalga sperokesalga • 06-21-2023
By Marketwired • 07-20-2023
By Marketwired • 08-16-2023
By Marketwired • 07-27-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.