NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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65
RCAT Quote, Financials, Valuation and Earnings
Last price:
$11.12
Seasonality move
:
55.3%
Day range:
$8.77 - $11.32
52-week range:
$0.56 - $12.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
45.75x
P/B ratio:
31.85x
Volume:
22.9M
Avg. volume:
10.1M
1-year change:
1538.19%
Market cap:
$860.9M
Revenue:
$17.8M
EPS (TTM):
-$0.54
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403.9K | $5M | $6.4M | $4.6M | $17.8M | |
| Revenue Growth (YoY) | 284.23% | 1137.69% | 28.59% | -28.13% | 286% | |
| Cost of Revenues | $325.4K | $3.9M | $5.5M | $5.5M | $14.2M | |
| Gross Profit | $78.6K | $1.1M | $925.5K | -$834.3K | $3.7M | |
| Gross Profit Margin | 19.45% | 21.4% | 14.4% | -18.06% | 20.64% | |
| R&D Expenses | $489K | $516.1K | $2.6M | $5.6M | $5.9M | |
| Selling, General & Admin | $1.2M | $4.8M | $10M | $16.1M | $15.2M | |
| Other Inc / (Exp) | $57.2K | -$7.1M | $1.5M | -$3.7M | -$4M | |
| Operating Expenses | $1.7M | $5.9M | $13.9M | $21.7M | $21.1M | |
| Operating Income | -$1.6M | -$4.9M | -$13M | -$22.5M | -$17.5M | |
| Net Interest Expenses | $29.2K | $1.2M | $147.7K | $122K | $68.6K | |
| EBT. Incl. Unusual Items | -$1.6M | -$13.2M | -$11.7M | -$26.4M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.7M | -$2.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$13.2M | -$11.7M | -$26.4M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$13.2M | -$11.7M | -$28.1M | -$24.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.56 | -$0.24 | -$0.52 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.56 | -$0.24 | -$0.52 | -$0.40 | |
| Weighted Average Basic Share | $13.7M | $23.7M | $48.2M | $53.9M | $60.1M | |
| Weighted Average Diluted Share | $13.7M | $23.7M | $48.2M | $53.9M | $60.1M | |
| EBITDA | -$1.6M | -$12M | -$11.3M | -$25.3M | -$20M | |
| EBIT | -$1.6M | -$12M | -$11.5M | -$26.3M | -$21.5M | |
| Revenue (Reported) | $403.9K | $5M | $6.4M | $4.6M | $17.8M | |
| Operating Income (Reported) | -$1.6M | -$4.9M | -$13M | -$22.5M | -$17.5M | |
| Operating Income (Adjusted) | -$1.6M | -$12M | -$11.5M | -$26.3M | -$21.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.8K | $1.9M | $747.6K | $3.9M | $1.5M | |
| Revenue Growth (YoY) | -- | 335.53% | -59.88% | 425.79% | -60.96% | |
| Cost of Revenues | $328.8K | $1.7M | $623.8K | $2.7M | $1.6M | |
| Gross Profit | $99.1K | $152.6K | $123.9K | $1.2M | -$23.5K | |
| Gross Profit Margin | 23.15% | 8.19% | 16.57% | 30.54% | -1.53% | |
| R&D Expenses | $86.6K | $493.4K | $1.3M | $2.2M | $2.2M | |
| Selling, General & Admin | $382.1K | $2.1M | $3.6M | $3.9M | $6.9M | |
| Other Inc / (Exp) | -$232.4K | $65.6K | $552.3K | -$332.3K | -$4.2M | |
| Operating Expenses | $588.9K | $2.9M | $6.5M | $6.1M | $9.1M | |
| Operating Income | -$489.9K | -$2.8M | -$6.4M | -$4.9M | -$9.1M | |
| Net Interest Expenses | -- | $46K | $32.5K | $19.7K | -- | |
| EBT. Incl. Unusual Items | -$722.3K | -$2.7M | -$5.8M | -$5.2M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$413.5K | -$599.5K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$722.3K | -$2.7M | -$5.6M | -$6.9M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$722.3K | -$2.7M | -$6.2M | -$5.8M | -$13.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.12 | -$0.11 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.12 | -$0.11 | -$0.18 | |
| Weighted Average Basic Share | $20.2M | $52.1M | $54.1M | $55.6M | $76.2M | |
| Weighted Average Diluted Share | $20.2M | $52.1M | $54.1M | $55.6M | $76.2M | |
| EBITDA | -$722.3K | -$2.7M | -$5.6M | -$4.6M | -$8.7M | |
| EBIT | -$722.3K | -$2.7M | -$5.8M | -$4.9M | -$9.1M | |
| Revenue (Reported) | $427.8K | $1.9M | $747.6K | $3.9M | $1.5M | |
| Operating Income (Reported) | -$489.9K | -$2.8M | -$6.4M | -$4.9M | -$9.1M | |
| Operating Income (Adjusted) | -$722.3K | -$2.7M | -$5.8M | -$4.9M | -$9.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $7.3M | $5M | $8.4M | $16.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $6.2M | $4.2M | $8.1M | $14.7M | |
| Gross Profit | $279.8K | $1.1M | $876.5K | $335K | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $403.7K | $1.1M | $3.6M | $7.5M | $6.6M | |
| Selling, General & Admin | $1.6M | $7.6M | $12.3M | $18.3M | $21M | |
| Other Inc / (Exp) | -$232.4K | -$6.7M | $1.7M | -$4.8M | -$12M | |
| Operating Expenses | $2.2M | $9.6M | $19.3M | $23.3M | $26.4M | |
| Operating Income | -$2M | -$8.4M | -$18.4M | -$22.9M | -$24.6M | |
| Net Interest Expenses | -- | $1.3M | $152.8K | $95.4K | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$16.4M | -$16.8M | -$27.8M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$632.9K | -$1.9M | -$1.7M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$16.4M | -$16.8M | -$29.5M | -$34.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$16.4M | -$17.4M | -$29.7M | -$38.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.54 | -$0.33 | -$0.55 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.54 | -$0.33 | -$0.55 | -$0.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.1M | -$15.1M | -$16.1M | -$25.8M | -$26M | |
| EBIT | -$2.1M | -$15.1M | -$16.7M | -$27.1M | -$27.6M | |
| Revenue (Reported) | $1.4M | $7.3M | $5M | $8.4M | $16.5M | |
| Operating Income (Reported) | -$2M | -$8.4M | -$18.4M | -$22.9M | -$24.6M | |
| Operating Income (Adjusted) | -$2.1M | -$15.1M | -$16.7M | -$27.1M | -$27.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976.1K | $3.3M | $1.9M | $5.7M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $774.9K | $3M | $1.7M | $4.3M | $4.8M | |
| Gross Profit | $201.2K | $255K | $206K | $1.4M | -$506.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $173.9K | $737.7K | $1.7M | $3.6M | $3.9M | |
| Selling, General & Admin | $693.7K | $3.5M | $5.9M | $8M | $12.4M | |
| Other Inc / (Exp) | -$232.4K | $204.5K | $474.8K | -$573.4K | -$9M | |
| Operating Expenses | $1.1M | $4.7M | $10M | $11.6M | $16.2M | |
| Operating Income | -$873.1K | -$4.4M | -$9.8M | -$10.2M | -$16.8M | |
| Net Interest Expenses | -- | $63.1K | $68.2K | $41.6K | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$4.3M | -$9.4M | -$10.8M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$632.9K | -$842.1K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$4.3M | -$9.4M | -$12.5M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$4.3M | -$10.1M | -$11.7M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.19 | -$0.22 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.19 | -$0.22 | -$0.35 | |
| Weighted Average Basic Share | $40.3M | $86.2M | $107.9M | $110.5M | $150.7M | |
| Weighted Average Diluted Share | $40.3M | $86.2M | $107.9M | $110.5M | $150.7M | |
| EBITDA | -$1.1M | -$4.2M | -$9M | -$9.6M | -$15.9M | |
| EBIT | -$1.1M | -$4.2M | -$9.4M | -$10.2M | -$16.8M | |
| Revenue (Reported) | $976.1K | $3.3M | $1.9M | $5.7M | $4.3M | |
| Operating Income (Reported) | -$873.1K | -$4.4M | -$9.8M | -$10.2M | -$16.8M | |
| Operating Income (Adjusted) | -$1.1M | -$4.2M | -$9.4M | -$10.2M | -$16.8M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.7K | $277.4K | $4.1M | $3.2M | $6.1M | |
| Short Term Investments | -- | -- | $44.8M | $12.8M | -- | |
| Accounts Receivable, Net | -- | $321.7K | $495.5K | $719.9K | $4.4M | |
| Inventory | $78.7K | $362.1K | $3.9M | $8.9M | $8M | |
| Prepaid Expenses | -- | $603.9K | $2M | $1.1M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $318.3K | $1.6M | $55.7M | $32.2M | $22.4M | |
| Property Plant And Equipment | -- | -- | $1.5M | $4.3M | $3.8M | |
| Long-Term Investments | -- | -- | -- | $250K | $5.4M | |
| Goodwill | $2.5M | $8M | $25.1M | $17M | $9.1M | |
| Other Intangibles | $20K | $2M | $2.7M | $6.9M | $3.8M | |
| Other Long-Term Assets | $3.9K | $3.9K | -- | $108.4K | -- | |
| Total Assets | $2.8M | $11.7M | $85.1M | $60.7M | $48.5M | |
| Accounts Payable | $249.1K | $541.9K | $1M | $1.4M | $1.6M | |
| Accrued Expenses | $89.3K | $614.1K | $1.1M | $409.4K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $269.1K | $956.9K | $922.1K | $751.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $293.8K | $159.4K | $195.6K | |
| Other Current Liabilities | -- | $2.8M | $1.6M | $1M | -- | |
| Total Current Liabilities | $829.3K | $4.7M | $5.4M | $4.1M | $3.7M | |
| Long-Term Debt | $450K | $1.8M | $973.7K | $401.6K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $6.4M | $7.2M | $6M | $5M | |
| Common Stock | $58.9K | $50.7K | $63.6K | $64.4K | $74.3K | |
| Other Common Equity Adj | -- | -- | -$1.5M | -$861.1K | $4.6K | |
| Common Equity | $1.5M | $5.2M | $77.9M | $54.8M | $43.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5M | $5.3M | $77.9M | $54.8M | $43.6M | |
| Total Liabilities and Equity | $2.8M | $11.7M | $85.1M | $60.7M | $48.5M | |
| Cash and Short Terms | $236.7K | $277.4K | $48.9M | $16M | $6.1M | |
| Total Debt | $568.8K | $2M | $1.9M | $1.3M | $751.6K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.1K | $11.6M | $1.6M | $1.4M | $4.6M | |
| Short Term Investments | -- | $48.1M | $31.3M | $2.6M | -- | |
| Accounts Receivable, Net | -- | $393.7K | $917.8K | $3M | $1.1M | |
| Inventory | $170.5K | $2M | $6.6M | $9.3M | $12.2M | |
| Prepaid Expenses | -- | $2.2M | $4.1M | $2.8M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $650.6K | $64.6M | $44.8M | $23.3M | $20.9M | |
| Property Plant And Equipment | -- | $690.8K | $2.6M | $3.1M | $3.5M | |
| Long-Term Investments | -- | -- | -- | $250K | $250K | |
| Goodwill | $2.5M | $26M | $19.8M | $17M | $23M | |
| Other Intangibles | $20K | $2M | $7.8M | $6.9M | $3.4M | |
| Other Long-Term Assets | $3.9K | $24.9K | $57K | $86.1K | $16.7K | |
| Total Assets | $3.1M | $93.4M | $75M | $50.6M | $51.1M | |
| Accounts Payable | $355.1K | $1.2M | $1.6M | $1.6M | $1.6M | |
| Accrued Expenses | $71.5K | $653.2K | $541.1K | $643.2K | $1.4M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $895.3K | $953.8K | $4.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $298.6K | $304.2K | $337.6K | |
| Other Current Liabilities | $812.4K | $2.4M | $1M | $823.8K | -- | |
| Total Current Liabilities | $2M | $5.8M | $4.5M | $4.4M | $14.7M | |
| Long-Term Debt | $18.4K | $1.4M | $694.6K | $90.8K | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $7.8M | $5.8M | $4.7M | $24.1M | |
| Common Stock | $59.6K | $63.6K | $64.1K | $55.7K | $78.1K | |
| Other Common Equity Adj | -- | -- | -- | -$205K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1M | $85.5M | $69.2M | $45.9M | $27M | |
| Total Liabilities and Equity | $3.1M | $93.4M | $75M | $50.6M | $51.1M | |
| Cash and Short Terms | $480.1K | $59.7M | $32.9M | $4M | $4.6M | |
| Total Debt | $372.9K | $2.8M | $1.6M | $1M | $12.3M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$13.2M | -$11.7M | -$26.4M | -$21.5M | |
| Depreciation & Amoritzation | -- | $36.8K | $264.8K | $966.1K | $1.4M | |
| Stock-Based Compensation | $269.9K | $3.4M | $3.3M | $3.7M | $3.6M | |
| Change in Accounts Receivable | -- | -$72.5K | -$74.3K | -$289K | -$3.6M | |
| Change in Inventories | $48.8K | -$60K | -$2.2M | -$5.7M | $913.3K | |
| Cash From Operations | -$811.6K | -$1.4M | -$16M | -$24.3M | -$17.7M | |
| Capital Expenditures | -- | -- | $363.7K | $2.5M | $259.1K | |
| Cash Acquisitions | $46.3K | -$48.4K | $24.9K | -- | $1M | |
| Cash From Investing | $46.3K | -$48.4K | -$46.6M | $29.6M | $13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450K | $1.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$91K | -$510.7K | -$930K | -$606.9K | -$572.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.7K | $56.5K | -$2.8M | -$608.4K | -$33.3K | |
| Cash From Financing | $498.5K | $1.5M | $66.4M | -$1.2M | $7.8M | |
| Beginning Cash (CF) | $503.4K | $236.7K | $277.4K | $4.1M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$266.8K | $40.7K | $3.8M | -$824.5K | $2.8M | |
| Ending Cash (CF) | $236.7K | $277.4K | $4.1M | $3.3M | $6.1M | |
| Levered Free Cash Flow | -$811.6K | -$1.4M | -$16.4M | -$26.8M | -$17.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$722.3K | -$2.7M | -$5.6M | -$6.9M | -$13.3M | |
| Depreciation & Amoritzation | -- | $21.8K | $227.2K | $338.8K | $372.2K | |
| Stock-Based Compensation | $107.1K | $899.9K | $135.2K | $1.2M | $1.3M | |
| Change in Accounts Receivable | -- | -$78K | -$186.3K | -$2.3M | -$284.6K | |
| Change in Inventories | -$36.9K | $153.2K | -$631.7K | $120.8K | -$1.4M | |
| Cash From Operations | -$335.6K | -$4.5M | -$5.7M | -$4.3M | -$10.1M | |
| Capital Expenditures | -- | $30.1K | $736K | $134.8K | $23.8K | |
| Cash Acquisitions | -- | $11.4K | -- | -- | -- | |
| Cash From Investing | -- | -$48.1M | $4.3M | $5.2M | -$23.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $859.1K | -- | -- | -- | $7.7M | |
| Long-Term Debt Repaid | -$95.8K | -$206.8K | -$128K | -$141.1K | -$242.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4K | -$1.7M | -$115.6K | -$7.8K | -$396.9K | |
| Cash From Financing | $759.8K | -$1.9M | -$243.6K | -$139.7K | $7M | |
| Beginning Cash (CF) | $55.9K | $66.1M | $6.2M | $952.8K | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.2K | -$54.6M | -$4.7M | $462.5K | -$3.1M | |
| Ending Cash (CF) | $480.1K | $11.6M | $1.6M | $1.4M | $4.6M | |
| Levered Free Cash Flow | -$335.6K | -$4.5M | -$6.4M | -$4.4M | -$10.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$16.4M | -$16.8M | -$29.5M | -$34.8M | |
| Depreciation & Amoritzation | -- | $74.9K | $538.3K | $1.3M | $1.6M | |
| Stock-Based Compensation | $472K | $4.5M | $2.9M | $4.9M | $4.3M | |
| Change in Accounts Receivable | -- | -$45.5K | -$544.9K | -$2.1M | $2M | |
| Change in Inventories | -$43.1K | -$287.3K | -$3M | -$4.9M | -$2.6M | |
| Cash From Operations | -$964.2K | -$9.4M | -$17M | -$26M | -$18.9M | |
| Capital Expenditures | -- | $30.1K | $1.6M | $1.3M | $243.1K | |
| Cash Acquisitions | $21.6K | -$23.5K | -- | -- | $5.4M | |
| Cash From Investing | $21.6K | -$48.2M | $13.5M | $27.7M | $7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$274.3K | -$648.3K | -$949.8K | -$545.3K | -$687.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$168.9K | -$1.8M | -$1.5M | -$36.7K | -$547.9K | |
| Cash From Financing | $1.2M | $68.7M | -$2.5M | -$572.7K | $14.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.5K | $11.1M | -$10M | -$167.5K | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$964.2K | -$9.4M | -$18.6M | -$27.3M | -$19.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$4.3M | -$9.4M | -$12.5M | -$25.8M | |
| Depreciation & Amoritzation | -- | $38.1K | $311.6K | $657.2K | $846.3K | |
| Stock-Based Compensation | $214.1K | $1.3M | $890.7K | $2.1M | $2.8M | |
| Change in Accounts Receivable | -- | $27K | -$443.6K | -$2.3M | $3.4M | |
| Change in Inventories | -$91.8K | -$319.1K | -$1.1M | -$335.1K | -$3.9M | |
| Cash From Operations | -$568.5K | -$8.6M | -$9.5M | -$11.2M | -$12.5M | |
| Capital Expenditures | -- | $30.1K | $1.3M | $139.9K | $123.8K | |
| Cash Acquisitions | -- | $24.9K | -- | -- | $4.4M | |
| Cash From Investing | -- | -$48.1M | $12M | $10.1M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $999.1K | -- | -- | -- | $7.7M | |
| Long-Term Debt Repaid | -$183.3K | -$321K | -$340.8K | -$279.1K | -$394.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9K | -$1.9M | -$588.1K | -$16.3K | -$531K | |
| Cash From Financing | $811.9K | $68M | -$928.8K | -$286.2K | $6.8M | |
| Beginning Cash (CF) | $292.5K | $66.4M | $10.3M | $4.2M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.4K | $11.3M | -$2.5M | -$1.8M | -$1.5M | |
| Ending Cash (CF) | $535.9K | $77.7M | $7.8M | $2.4M | $12.3M | |
| Levered Free Cash Flow | -$568.4K | -$8.6M | -$10.8M | -$11.4M | -$12.6M | |
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Financial Ratios
RCAT
Sector
P/E ratio
--
25.31x
PEG ratio
-0.05x
0.06x
P/B ratio
31.85x
2.37x
Price / LTM sales
45.75x
1.88x
Growth Metrics
RCAT
Sector
Revenue growth
-60.96%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
179.2%
6.47%
Earnings forecast
-$0.09
$0.12
Profitability
RCAT
Sector
Profitability FY 2024
$3.7M
$100.9M
Return on invested capital
-89.49%
1.74%
Return on assets
-78.67%
0.52%
Return on equity
-96.51%
2.9%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Mar
17
Balance Sheet
RCAT
Sector
Total cash
$4.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$48.5M
$285.5M
Long term debt
$12.3M
$4.7M
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