Is it safe?
Can RCAT take a bad year?
Red Cat Holdings, Inc. holds $131M more cash than debt, so a bad year is a question about profits, not about lenders.
$131M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 28.49
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.00×
Debt / equity
Details›
- Total debtQ1 2027
- $700K
- Cash and short-term investments
- $132M
- Net cash
- $131M
- EBITDA, trailing twelve months
- −$81M
- Operating profit, trailing twelve months
- −$81M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 123%
- Worst drawdown on file
- −100%
- Below its 52-week high
- 50%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #27 of 33 by Smart Score