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Business Description
Red Cat Holdings Inc
NAICS : 334118
SIC : 5072
ISIN : US88732W1099
Description
Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat's suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a provider of unmanned aircraft for interior spaces and other dangerous environments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | -0.53 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 8.13 | |||||
| Beneish M-Score | -4.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | -6.6 | |||||
| 3-Year FCF Growth Rate | -71.8 | |||||
| 3-Year Book Growth Rate | 48.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 131.73 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.96 | |||||
| 9-Day RSI | 56.86 | |||||
| 14-Day RSI | 48.35 | |||||
| 3-1 Month Momentum % | -44.37 | |||||
| 6-1 Month Momentum % | 180.3 | |||||
| 12-1 Month Momentum % | 752.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 243.77 | |||||
| Days Sales Outstanding | 63.14 | |||||
| Days Payable | 45.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.2 | |||||
| Shareholder Yield % | -0.53 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.93 | |||||
| Operating Margin % | -149.61 | |||||
| Net Margin % | -232.63 | |||||
| FCF Margin % | -116.45 | |||||
| ROE % | -96.51 | |||||
| ROA % | -78.67 | |||||
| ROIC % | -64.22 | |||||
| 3-Year ROIIC % | -47.24 | |||||
| ROC (Joel Greenblatt) % | -180.87 | |||||
| ROCE % | -65.3 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 25.07 | |||||
| PB Ratio | 17.6 | |||||
| Price-to-Tangible-Book | 616 | |||||
| EV-to-EBIT | -18.88 | |||||
| EV-to-EBITDA | -20.06 | |||||
| EV-to-Revenue | 31.65 | |||||
| EV-to-FCF | -27.18 | |||||
| Price-to-GF-Value | 2.32 | |||||
| Earnings Yield (Greenblatt) % | -5.3 | |||||
| FCF Yield % | -3.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Red Cat Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.469 | ||
| EPS (TTM) ($) | -0.54 | ||
| Beta | 1.66 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 2.63 | ||
| Volatility % | 307.95 | ||
| 14-Day RSI | 48.35 | ||
| 14-Day ATR ($) | 0.645071 | ||
| 20-Day SMA ($) | 5.53725 | ||
| 12-1 Month Momentum % | 752.78 | ||
| 52-Week Range ($) | 0.75 - 15.2737 | ||
| Shares Outstanding (Mil) | 85.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Red Cat Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Red Cat Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Red Cat Holdings Inc Frequently Asked Questions
What is Red Cat Holdings Inc(RCAT)'s stock price today?
The current price of RCAT is $6.16. The 52 week high of RCAT is $15.27 and 52 week low is $0.75.
When is next earnings date of Red Cat Holdings Inc(RCAT)?
The next earnings date of Red Cat Holdings Inc(RCAT) is 2025-06-25 Est..
Does Red Cat Holdings Inc(RCAT) pay dividends? If so, how much?
Red Cat Holdings Inc(RCAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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