NASDAQ: RCATRed Cat Holdings Inc Stock
$1.39-0.07 (-4.79%)
Updated Apr 26, 2024
RCAT Price
$1.39
Fair Value Price
N/A
Market Cap
$103.25M
52 Week Low
$0.53
52 Week High
$1.60
P/E
-2.67x
P/B
2.08x
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
0.89
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)
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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 (2.08x), compared to the US Computer Hardware industry average (13.83x)
P/B vs Industry Valuation
RCAT is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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RCAT News
Valuation
RCAT fair value
Fair Value of RCAT stock based on Discounted Cash Flow (DCF)
Price
$1.39
Fair Value
$0.78
Overvalued by
79.12%
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
-2.67x
Industry
38.37x
Market
41.14x
RCAT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.08x
Industry
13.83x
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
Red Cat Holdings Stock FAQ
Company
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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.