What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
38
RCAT Quote, Financials, Valuation and Earnings
Last price:
$6.16
Seasonality move
:
-7.66%
Day range:
$5.55 - $6.43
52-week range:
$0.78 - $15.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.28x
P/B ratio:
19.55x
Volume:
4.5M
Avg. volume:
4.5M
1-year change:
653.36%
Market cap:
$528.4M
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 | 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 | 2020-12-31 | 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 | 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
--
20.66x
PEG ratio
-0.06x
0.02x
P/B ratio
19.55x
2.00x
Price / LTM sales
26.28x
1.40x
Growth Metrics
RCAT
Sector
Revenue growth
-60.96%
5.14%
Earnings growth
--
12.31%
Revenue (5-year growth)
64.4%
6.66%
Earnings forecast
-$0.10
$0.11
Profitability
RCAT
Sector
Profitability FY 2024
-$1.4M
$92.3M
Return on invested capital
-89.49%
0.98%
Return on assets
-78.67%
0.19%
Return on equity
-96.51%
2.05%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Mar
17
Balance Sheet
RCAT
Sector
Total cash
$4.6M
$56.5M
Short term investments
--
$19.4M
Total assets
$55.6M
$260.6M
Long term debt
$12.3M
$7.6M
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