3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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50
RCAT Quote, Financials, Valuation and Earnings
Last price:
$5.94
Seasonality move
:
-34.75%
Day range:
$5.73 - $6.03
52-week range:
$0.80 - $15.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.26x
P/B ratio:
19.86x
Volume:
3.2M
Avg. volume:
4.5M
1-year change:
394.17%
Market cap:
$536.7M
Revenue:
$4.9M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -72.81% | |
| Cost of Revenues | -- | -- | -- | -- | $6.2M | |
| Gross Profit | -- | -- | -- | -- | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -27.96% | |
| R&D Expenses | -- | -- | -- | -- | $6.6M | |
| Selling, General & Admin | -- | -- | -- | -- | $17.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$17.9M | |
| Operating Expenses | -- | -- | -- | -- | $24.4M | |
| Operating Income | -- | -- | -- | -- | -$25.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$43.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.57 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $77M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $77M | |
| EBITDA | -- | -- | -- | -- | -$24.3M | |
| EBIT | -- | -- | -- | -- | -$25.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $4.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$25.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$25.7M | |
| 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 | $7.7M | $7M | |
| Selling, General & Admin | $1.6M | $7.6M | $12.3M | $19M | $22M | |
| Other Inc / (Exp) | -$232.4K | -$6.7M | $1.7M | -$3.8M | -$10.6M | |
| Operating Expenses | $2.2M | $9.6M | $19.3M | $24.2M | $27.9M | |
| Operating Income | -$2M | -$8.4M | -$18.4M | -$23.9M | -$26.1M | |
| 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 | -$31.2M | -$37.3M | |
| 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 | -$23.1M | -$23.4M | |
| EBIT | -$2.1M | -$15.1M | -$16.7M | -$24.4M | -$25M | |
| Revenue (Reported) | $1.4M | $7.3M | $5M | $8.4M | $16.5M | |
| Operating Income (Reported) | -$2M | -$8.4M | -$18.4M | -$23.9M | -$26.1M | |
| Operating Income (Adjusted) | -$2.1M | -$15.1M | -$16.7M | -$24.4M | -$25M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $5M | $8.4M | $16.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $4.2M | $8.1M | $14.7M | -- | |
| Gross Profit | $1.1M | $876.5K | $335K | $1.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $3.6M | $7.7M | $7M | -- | |
| Selling, General & Admin | $7.6M | $12.3M | $19M | $22M | -- | |
| Other Inc / (Exp) | -$6.7M | $1.7M | -$3.8M | -$10.6M | -- | |
| Operating Expenses | $9.6M | $19.3M | $24.2M | $27.9M | -- | |
| Operating Income | -$8.4M | -$18.4M | -$23.9M | -$26.1M | -- | |
| Net Interest Expenses | $1.3M | $152.8K | $95.5K | $27K | -- | |
| EBT. Incl. Unusual Items | -$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 | -$16.4M | -$16.8M | -$31.2M | -$37.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$17.4M | -$29.7M | -$38.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.33 | -$0.55 | -$0.54 | -- | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.33 | -$0.55 | -$0.54 | -- | |
| Weighted Average Basic Share | $140.6M | $214.5M | $218.1M | $280.6M | -- | |
| Weighted Average Diluted Share | $140.6M | $214.5M | $218.1M | $280.6M | -- | |
| EBITDA | -$15.1M | -$16.1M | -$23.1M | -$23.4M | -- | |
| EBIT | -$15.1M | -$16.7M | -$24.4M | -$25M | -- | |
| Revenue (Reported) | $7.3M | $5M | $8.4M | $16.5M | -- | |
| Operating Income (Reported) | -$8.4M | -$18.4M | -$23.9M | -$26.1M | -- | |
| Operating Income (Adjusted) | -$15.1M | -$16.7M | -$24.4M | -$25M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $489.3K | |
| Inventory | -- | -- | -- | -- | $13M | |
| Prepaid Expenses | -- | -- | -- | -- | $3.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $25.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | $250K | |
| Goodwill | -- | -- | -- | -- | $17.7M | |
| Other Intangibles | -- | -- | -- | -- | $8.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $55.6M | |
| Accounts Payable | -- | -- | -- | -- | $2M | |
| Accrued Expenses | -- | -- | -- | -- | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $350K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $311.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $4.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $5.5M | |
| Common Stock | -- | -- | -- | -- | $85.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | $50.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $50.1M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $55.6M | |
| Cash and Short Terms | -- | -- | -- | -- | $9.2M | |
| Total Debt | -- | -- | -- | -- | $350K | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$43.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -$4.6M | |
| Cash From Operations | -- | -- | -- | -- | -$20.5M | |
| Capital Expenditures | -- | -- | -- | -- | $163.6K | |
| Cash Acquisitions | -- | -- | -- | -- | $4.4M | |
| Cash From Investing | -- | -- | -- | -- | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $13.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$394.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $19.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | $9.2M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$20.7M | |
| 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 | -$31.2M | -$37.3M | |
| 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 | -$26.6M | -$19M | |
| Capital Expenditures | -- | $30.1K | $1.6M | $1.3M | $243.1K | |
| Cash Acquisitions | $21.6K | -$23.5K | -- | -- | $4.4M | |
| 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 | $545.1K | -$514.7K | |
| Cash From Financing | $1.2M | $68.7M | -$2.5M | $9.1K | $14.9M | |
| 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 | -$27.9M | -$19.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$16.8M | -$31.2M | -$37.3M | -- | |
| Depreciation & Amoritzation | $74.9K | $538.3K | $1.3M | $1.6M | -- | |
| Stock-Based Compensation | $4.5M | $2.9M | $4.9M | $4.3M | -- | |
| Change in Accounts Receivable | -$45.5K | -$544.9K | -$2.1M | $2M | -- | |
| Change in Inventories | -$287.3K | -$3M | -$4.9M | -$2.6M | -- | |
| Cash From Operations | -$9.4M | -$17M | -$26.6M | -$19M | -- | |
| Capital Expenditures | $30.1K | $1.6M | $1.3M | $243.1K | -- | |
| Cash Acquisitions | -$23.5K | -- | -- | $4.4M | -- | |
| Cash From Investing | -$48.2M | $13.5M | $27.7M | $7.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $741.9K | -- | -- | $7.7M | -- | |
| Long-Term Debt Repaid | -$648.3K | -$949.8K | -$545.3K | -$687.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$1.5M | $545.1K | -$514.7K | -- | |
| Cash From Financing | $68.7M | -$2.5M | $9.1K | $14.9M | -- | |
| Beginning Cash (CF) | $67.3M | $29M | $9.7M | $23M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$10M | -$167.5K | $3.2M | -- | |
| Ending Cash (CF) | $78.4M | $19M | $9.5M | $26.2M | -- | |
| Levered Free Cash Flow | -$9.4M | -$18.6M | -$27.9M | -$19.2M | -- | |
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Financial Ratios
RCAT
Sector
P/E ratio
--
22.01x
PEG ratio
-0.06x
0.02x
P/B ratio
19.86x
2.13x
Price / LTM sales
25.26x
1.52x
Growth Metrics
RCAT
Sector
Revenue growth
-60.96%
4.29%
Earnings growth
--
11.58%
Revenue (5-year growth)
64.4%
6.64%
Earnings forecast
-$0.10
$0.11
Profitability
RCAT
Sector
Profitability FY 2024
-$1.4M
$87.3M
Return on invested capital
-89.49%
0.79%
Return on assets
-78.67%
0.02%
Return on equity
-96.51%
1.67%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
30
Balance Sheet
RCAT
Sector
Total cash
$4.6M
$56M
Short term investments
--
$19.1M
Total assets
$55.6M
$246.5M
Long term debt
$12.3M
$6.9M
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