WallStreetZenWallStreetZen

NASDAQ: RCAT
Red Cat Holdings Inc Stock

$1.06-0.36 (-25.35%)
Updated Apr 18, 2024
RCAT Price
$1.06
Fair Value Price
N/A
Market Cap
$78.74M
52 Week Low
$0.53
52 Week High
$1.50
P/E
-2.04x
P/B
1.59x
P/S
2.72x
PEG
N/A
Dividend Yield
N/A
Revenue
$13.73M
Earnings
-$28.35M
Gross Margin
10.5%
Operating Margin
-205.82%
Profit Margin
-206.4%
Debt to Equity
0.12
Operating Cash Flow
-$24M
Beta
0.9
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

RCAT Overview

Red Cat Holdings, Inc. offers products, services, and solutions to the drone industry. Offerings include commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. It also provides First Person View video goggles and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. Red Cat was founded in 1984 and is headquartered in Humacao, Puerto Rico.

Zen Score

Industry Average (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how RCAT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

RCAT is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
RCAT is good value based on its book value relative to its share price (1.59x), compared to the US Computer Hardware industry average (13.52x)
P/B vs Industry Valuation
RCAT is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more RCAT due diligence checks available for Premium users.

Be the first to know about important RCAT news, forecast changes, insider trades & much more!

RCAT News

Valuation

RCAT fair value

Fair Value of RCAT stock based on Discounted Cash Flow (DCF)
Price
$1.06
Fair Value
$0.78
Overvalued by
36.59%
RCAT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

RCAT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-2.04x
Industry
40.91x
Market
41.33x

RCAT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.59x
Industry
13.52x
RCAT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

RCAT's financial health

Profit margin

Revenue
$5.8M
Net Income
-$5.5M
Profit Margin
-93.9%
RCAT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
RCAT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$55.3M
Liabilities
$5.7M
Debt to equity
0.12
RCAT's short-term assets ($27.94M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
RCAT's short-term assets ($27.94M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
RCAT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$4.3M
Investing
$2.6M
Financing
$8.2M
RCAT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

RCAT vs Computer Hardware Stocks

TickerMarket Cap1d %P/EP/B
RCAT$78.74M-25.35%-2.04x1.59x
QUBT$70.35M-3.27%-2.03x0.96x
VLD$69.09M-3.65%-0.39x1.01x
OSS$61.69M+0.68%-9.31x1.56x
EBON$53.92M+5.37%-1.22x0.17x

Red Cat Holdings Stock FAQ

What is Red Cat Holdings's quote symbol?

(NASDAQ: RCAT) Red Cat Holdings trades on the NASDAQ under the ticker symbol RCAT. Red Cat Holdings stock quotes can also be displayed as NASDAQ: RCAT.

If you're new to stock investing, here's how to buy Red Cat Holdings stock.

What is the 52 week high and low for Red Cat Holdings (NASDAQ: RCAT)?

(NASDAQ: RCAT) Red Cat Holdings's 52-week high was $1.50, and its 52-week low was $0.53. It is currently -29.33% from its 52-week high and 101.9% from its 52-week low.

How much is Red Cat Holdings stock worth today?

(NASDAQ: RCAT) Red Cat Holdings currently has 74,281,520 outstanding shares. With Red Cat Holdings stock trading at $1.06 per share, the total value of Red Cat Holdings stock (market capitalization) is $78.74M.

Red Cat Holdings stock was originally listed at a price of $2.01 in Jan 5, 2021. If you had invested in Red Cat Holdings stock at $2.01, your return over the last 3 years would have been -47.26%, for an annualized return of -19.21% (not including any dividends or dividend reinvestments).

How much is Red Cat Holdings's stock price per share?

(NASDAQ: RCAT) Red Cat Holdings stock price per share is $1.06 today (as of Apr 18, 2024).

What is Red Cat Holdings's Market Cap?

(NASDAQ: RCAT) Red Cat Holdings's market cap is $78.74M, as of Apr 19, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Red Cat Holdings's market cap is calculated by multiplying RCAT's current stock price of $1.06 by RCAT's total outstanding shares of 74,281,520.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.