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

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.73
Equity-to-Asset	0.86
Debt-to-Equity	0.06
Debt-to-EBITDA	-0.09
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	92.03	Distress Grey Safe
Beneish M-Score	-3.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	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

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.82
	9-Day RSI	85.11
	14-Day RSI	83.96
	6-1 Month Momentum %	228
	12-1 Month Momentum %	279.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.07
	Quick Ratio	2.6
	Cash Ratio	1.83
	Days Inventory	212.88
	Days Sales Outstanding	53.57
	Days Payable	38.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-36.2
	Shareholder Yield %	0.06

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.03
	Operating Margin %	-106.46
	Net Margin %	-162.51
	FCF Margin %	-71.37
	ROE %	-69.22
	ROA %	-62.17
	ROIC %	-50.36
	ROC (Joel Greenblatt) %	-138.32
	ROCE %	-52.21
	Years of Profitability over Past 10-Year	1

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	39.5
	PB Ratio	27.18
	Price-to-Tangible-Book	43.59
	EV-to-EBIT	-37.48
	EV-to-EBITDA	-40.18
	EV-to-Revenue	46.78
	EV-to-FCF	-65.55
	Price-to-Net-Current-Asset-Value	56.05
	Price-to-Net-Cash	392.33
	Earnings Yield (Greenblatt) %	-2.67
	FCF Yield %	-1.52

Financials (Next Earnings Date:2024-12-13 Est.)

Annual Quarterly TTM

RCAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:RCAT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Red Cat Holdings Inc Executives

Details

GF Value: $3.17

RCAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with RCAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	18.865
	EPS (TTM) ($)	-0.46
	Beta	0.23
	Volatility %	300.5
	14-Day RSI	83.96
	14-Day ATR ($)	1.021196
	20-Day SMA ($)	5.592
	12-1 Month Momentum %	279.19
	52-Week Range ($)	0.525 - 11.88
	Shares Outstanding (Mil)	75.47

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Red Cat Holdings Inc Stock Events

Financials Calendars

	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 $11.77. The 52 week high of RCAT is $11.88 and 52 week low is $0.53.

When is next earnings date of Red Cat Holdings Inc(RCAT)?

The next earnings date of Red Cat Holdings Inc(RCAT) is 2024-12-13 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

Headlines

No news.

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