red cat is a leading provider of secure blockchain-based distributed storage, analytics and saas for the drone industry. through its innovative solutions and leadership, red cat provides solutions for regulators to track and review flight data, insurance companies to insure drones, and pilots needed to become compliant with regulators. red cat’s success is driven by a commitment to deliver unrivaled innovation that makes drones trackable, accountable and the sky a safer place.
Company profile
Ticker
RCAT
Exchange
Website
CEO
Jeffrey Thompson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Gen Digital • Activision Blizzard • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
BROADLEAF CAPITAL PARTNERS INC, BROADLEAF CAPITAL PARTNERS INC, EnergyTEK Corp., PEACOCK FINANCIAL CORP, TimefireVR Inc.
SEC CIK
Corporate docs
Subsidiaries
Red Cat Propware, Inc. • Rotor Riot, LLC ...
IRS number
880490034
RCAT stock data
Latest filings (excl ownership)
8-K
Changes in Registrant's Certifying Accountant
22 May 24
8-K
Departure of Directors or Certain Officers
20 May 24
8-K
Departure of Directors or Certain Officers
9 May 24
8-K
Changes in Registrant's Certifying Accountant
8 May 24
10-Q
2024 Q3
Quarterly report
18 Mar 24
8-K
Red Cat Holdings Reports Financial Results for Fiscal Third Quarter 2024 and Provides Corporate Update
18 Mar 24
8-K
Departure of Directors or Certain Officers
18 Mar 24
8-K/A
Completion of Acquisition or Disposition of Assets
1 Mar 24
8-K
Completion of Acquisition or Disposition of Assets
22 Feb 24
8-K
Departure of Directors or Certain Officers
16 Feb 24
Transcripts
RCAT
Earnings call transcript
2024 Q3
18 Mar 24
RCAT
Earnings call transcript
2024 Q2
15 Dec 23
RCAT
Earnings call transcript
2024 Q1
19 Sep 23
RCAT
Earnings call transcript
2023 Q4
27 Jul 23
RCAT
Earnings call transcript
2023 Q3
7 Mar 23
RCAT
Earnings call transcript
2023 Q2
16 Dec 22
RCAT
Earnings call transcript
2023 Q1
12 Sep 22
RCAT
Earnings call transcript
2022 Q3
18 Mar 22
RCAT
Earnings call transcript
2022 Q2
21 Dec 21
RCAT
Earnings call transcript
2022 Q1
21 Sep 21
Latest ownership filings
4
Nicholas Reyland Liuzza JR
22 May 24
4
Christopher R. Moe
22 May 24
4
Joseph David Freedman
22 May 24
4
Nicholas Reyland Liuzza JR
9 May 24
4
Joseph David Freedman
9 May 24
3
Leah Lunger
25 Mar 24
4
George Michael Matus
5 Mar 24
3
Unusual Machines, Inc.
22 Feb 24
SC 13D
Unusual Machines, Inc.
22 Feb 24
SC 13G
AWM Investment Company, Inc.
14 Feb 24
Financial summary
Quarter (USD) | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
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Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.82 mm | 7.82 mm | 7.82 mm | 7.82 mm | 7.82 mm | 7.82 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.48 mm | 2.18 mm | 1.37 mm | 2.31 mm |
Cash used (since last report) | n/a | n/a | 6.03 mm | 8.86 mm | 5.58 mm | 9.40 mm |
Cash remaining | n/a | n/a | 1.80 mm | -1.03 mm | 2.25 mm | -1.58 mm |
Runway (months of cash) | n/a | n/a | 1.2 | -0.5 | 1.6 | -0.7 |
Institutional ownership, Q4 2023
8.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 2 |
Closed positions | 28 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 795.59 mm |
Total shares | 6.18 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hirschman Orin | 5.28 mm | $2.90 mm |
Pelion | 898.28 k | $790.49 mm |
Gradient Investments | 2.50 k | $2.20 mm |
Highlander Capital Management | 1.00 | $1.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 May 24 | Joseph David Freedman | Common Stock | Other | Acquire J | Yes | No | 0 | 15,000 | 0.00 | 525,411 |
6 May 24 | Nick Liuzza JR | Common Stock | Other | Dispose J | No | No | 0 | 15,000 | 0.00 | 760,092 |
6 May 24 | Nick Liuzza JR | Common Stock | Other | Dispose J | No | No | 0 | 100,000 | 0.00 | 775,092 |
6 May 24 | Joseph David Freedman | Common Stock | Grant | Acquire A | No | No | 0 | 170,000 | 0.00 | 695,411 |
6 May 24 | Christopher R. Moe | Common Stock | Grant | Acquire A | No | No | 0 | 170,000 | 0.00 | 283,074 |
6 May 24 | Nick Liuzza JR | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 910,000 |
News
12 Information Technology Stocks Moving In Friday's After-Market Session
24 May 24
12 Information Technology Stocks Moving In Friday's Intraday Session
3 May 24
12 Information Technology Stocks Moving In Wednesday's Intraday Session
24 Apr 24
12 Information Technology Stocks Moving In Friday's After-Market Session
19 Apr 24
12 Information Technology Stocks Moving In Thursday's After-Market Session
18 Apr 24
Press releases
Global Military Drone Market Expected to Reach $18 Billion By 2028 as U.S. Government Plays Crucial Role in Military Drone Industry
7 May 24
Red Cat Launches Robotics and Autonomous Systems Consortium to Bridge Critical UAS Technology Gaps for Warfighters
7 May 24
Red Cat Successfully Passes Field Testing with Doodle Labs Against Electronic Warfare Technology in Ukraine
25 Apr 24
Exploring Emerging Companies with Key Developments Garnering Attention: INBS, INVO, VTAK, RCAT, GCTK
19 Apr 24
Red Cat Announces Agreement with Sentien Robotics UAS Hive for Land, Air and Sea Drone Swarming Operations
18 Apr 24