RCAT Red Cat Holdings Inc

  1. Stocks
  2. Technology
  3. NASDAQ: RCAT

Price (delayed)

$9.62

Market cap

$1.47B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.8

Enterprise value

$1.16B

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Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 7

Red Cat is a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security. Through its wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, Red Cat ...

Highlights
The gross margin has soared by 115% YoY and by 29% from the previous quarter
RCAT's equity has surged by 97% since the previous quarter
Red Cat Holdings's debt has decreased by 32% YoY but it has increased by 8% QoQ
Red Cat Holdings's EPS has decreased by 16% QoQ but it has increased by 9% YoY
Red Cat Holdings's net income has decreased by 36% YoY and by 29% QoQ
Sector: Technology
Industry: Computer Hardware
Website: http://www.redcatpropware.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
0.94%
1 week
-13.57%
1 month
11.99%
1 year
-1.23%
YTD
21.31%
QTD
-9.67%

Financial performance

How have Red Cat Holdings's revenue and profit performed over time
Revenue
$71.54M
Gross profit
$6.97M
Operating income
-$107.42M
Net income
-$97.48M
Gross margin
9.7%
Net margin
-136.3%
Red Cat Holdings's operating income has plunged by 136% YoY and by 32% from the previous quarter
The gross margin has soared by 115% YoY and by 29% from the previous quarter
Red Cat Holdings's net margin has surged by 94% YoY
RCAT's operating margin has surged by 89% year-on-year

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
2.51
P/S
18.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.19
Red Cat Holdings's EPS has decreased by 16% QoQ but it has increased by 9% YoY
RCAT's equity has surged by 97% since the previous quarter
The P/B is 42% less than the 5-year quarterly average of 4.3 and 42% less than the last 4 quarters average of 4.3
RCAT's P/S is 53% below its last 4 quarters average of 39.3 and 49% below its 5-year quarterly average of 36.4
The revenue has grown by 31% from the previous quarter

Efficiency

How efficient is Red Cat Holdings business performance
Red Cat Holdings's return on sales has surged by 94% YoY and by 2.1% QoQ
Red Cat Holdings's ROE has soared by 57% YoY and by 11% from the previous quarter
RCAT's return on invested capital has surged by 57% year-on-year and by 4.9% since the previous quarter
RCAT's ROA has soared by 52% year-on-year and by 9% 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 118% year-on-year and by 31% since the previous quarter
The total assets has soared by 87% from the previous quarter
Red Cat Holdings's debt is 97% lower than its equity
RCAT's equity has surged by 97% since the previous quarter
The company's debt to equity has shrunk by 87% YoY and by 50% QoQ

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