RCAT Red Cat Holdings Inc

  1. Stocks
  2. Technology
  3. NASDAQ: RCAT

Price (delayed)

$8.38

Market cap

$1.03B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.69

Enterprise value

$910.46M

?
Relative Growth: Rel. Growth: 72
Relative Strength: Rel. Strength: 11
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 9

Red Cat provides products, services and solutions to the drone industry through its three wholly owned subsidiaries. Fat Shark Holdings is the leading provider of First Person View (FPV) video ...

Highlights
The gross margin has soared by 142% from the previous quarter and by 122% YoY
Red Cat Holdings's debt has shrunk by 50% YoY and by 25% QoQ
The quick ratio has contracted by 43% from the previous quarter
Red Cat Holdings's net income has decreased by 13% YoY and by 4.8% QoQ
Sector: Technology
Industry: Computer Hardware
Website: http://www.redcatholdings.com

Key stats

What are the main financial stats of RCAT

RCAT stock price

How has the Red Cat Holdings stock price performed over time
Intraday
-5.1%
1 week
-17.11%
1 month
-25.04%
1 year
-2.22%
YTD
5.67%
QTD
-21.31%

Financial performance

How have Red Cat Holdings's revenue and profit performed over time
Revenue
$54.57M
Gross profit
$4.09M
Operating income
-$81.42M
Net income
-$75.5M
Gross margin
7.5%
Net margin
-138.4%
The gross margin has soared by 142% from the previous quarter and by 122% YoY
Red Cat Holdings's operating income has plunged by 112% YoY and by 22% from the previous quarter
Red Cat Holdings's net margin has surged by 87% YoY and by 22% QoQ
RCAT's operating margin has surged by 75% year-on-year and by 9% since the previous quarter

Price vs fundamentals

How does RCAT's price correlate with its fundamentals

Growth

What is Red Cat Holdings's growth rate over time

Valuation

What is Red Cat Holdings stock price valuation
P/E
N/A
P/B
4.25
P/S
18.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.68
Red Cat Holdings's EPS has increased by 18% YoY and by 5% QoQ
The P/B is 21% less than the last 4 quarters average of 5.4
RCAT's equity is down by 2.9% since the previous quarter
RCAT's P/S is 78% below its last 4 quarters average of 84.9 and 49% below its 5-year quarterly average of 36.3
The revenue has grown by 34% from the previous quarter

Efficiency

How efficient is Red Cat Holdings business performance
Red Cat Holdings's return on sales has surged by 86% YoY and by 22% QoQ
Red Cat Holdings's ROE has soared by 84% YoY and by 22% from the previous quarter
RCAT's ROA has soared by 72% year-on-year and by 19% since the previous quarter
RCAT's return on invested capital has surged by 56% year-on-year and by 25% since the previous quarter

Dividends

What is RCAT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RCAT.

Financial health

How did Red Cat Holdings financials performed over time
RCAT's total liabilities has surged by 55% since the previous quarter and by 40% year-on-year
The quick ratio has contracted by 43% from the previous quarter
Red Cat Holdings's debt is 94% lower than its equity
The company's debt to equity has shrunk by 94% YoY and by 14% QoQ
Red Cat Holdings's debt has shrunk by 50% YoY and by 25% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.