Red Cat Holdings Inc. (RCAT): Price and Financial Metrics
RCAT Price/Volume Stats
| Current price | $0.95 | 52-week high | $1.81 |
| Prev. close | $0.93 | 52-week low | $0.77 |
| Day low | $0.92 | Volume | 34,149 |
| Day high | $0.96 | Avg. volume | 275,593 |
| 50-day MA | $1.00 | Dividend yield | N/A |
| 200-day MA | $1.04 | Market Cap | 52.85M |
RCAT Stock Price Chart Interactive Chart >
RCAT POWR Grades
- RCAT scores best on the Sentiment dimension, with a Sentiment rank ahead of 85.5% of US stocks.
- RCAT's strongest trending metric is Growth; it's been moving down over the last 177 days.
- RCAT ranks lowest in Quality; there it ranks in the 0th percentile.
RCAT Stock Summary
- RED CAT HOLDINGS INC's stock had its IPO on January 5, 2021, making it an older stock than only 10% of US equities in our set.
- RCAT's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 8.73% of US stocks.
- With a year-over-year growth in debt of -33.57%, RED CAT HOLDINGS INC's debt growth rate surpasses just 9.5% of about US stocks.
- Stocks that are quantitatively similar to RCAT, based on their financial statements, market capitalization, and price volatility, are OUST, COMP, STRC, AMWL, and RENT.
- RCAT's SEC filings can be seen here. And to visit RED CAT HOLDINGS INC's official web site, go to www.redcatpropware.com.
RCAT Valuation Summary
- In comparison to the median Technology stock, RCAT's price/sales ratio is 134.62% higher, now standing at 6.1.
- Over the past 33 months, RCAT's EV/EBIT ratio has gone up 24.2.
Below are key valuation metrics over time for RCAT.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| RCAT | 2023-09-22 | 6.1 | 1.1 | -1.8 | -1.8 |
| RCAT | 2023-09-21 | 6.2 | 1.1 | -1.8 | -1.9 |
| RCAT | 2023-09-20 | 6.3 | 1.1 | -1.9 | -1.9 |
| RCAT | 2023-09-19 | 6.5 | 1.1 | -1.9 | -2.0 |
| RCAT | 2023-09-18 | 5.3 | 1.0 | -1.9 | -1.9 |
| RCAT | 2023-09-15 | 5.2 | 0.9 | -1.9 | -1.9 |
RCAT's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- RCAT has a Quality Grade of F, ranking ahead of 3.52% of graded US stocks.
- RCAT's asset turnover comes in at 0.212 -- ranking 479th of 561 Business Services stocks.
- 500 - Internal server error
The table below shows RCAT's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-07-31 | 0.212 | 0.183 | 4.786 |
| 2021-04-30 | 0.676 | 0.214 | 3.986 |
RCAT Price Target
For more insight on analysts targets of RCAT, see our RCAT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $8.00 | Average Broker Recommendation | 1.5 (Moderate Buy) |
Red Cat Holdings Inc. (RCAT) Company Bio
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry. The firm's product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone.
Latest RCAT News From Around the Web
Below are the latest news stories about RED CAT HOLDINGS INC that investors may wish to consider to help them evaluate RCAT as an investment opportunity.
Dawson James Securities Announces October Date for 8th Annual Small Cap Growth ConferenceJUPITER, Fla., Sept. 21, 2023 (GLOBE NEWSWIRE) -- via InvestorWire -- Dawson James Securities, Inc. (“Dawson”), a full-service investment bank focused on emerging growth companies, today announces its 8th Annual Dawson James Small Cap Growth Conference on October 12, 2023, at the Wyndham Grand Hotel in Jupiter, FL. Dawson James’ flagship Small Cap Growth Conference brings together senior leadership from over 30 of the most innovative companies at the forefront of healthcare, technology and consu |
Red Cat Holdings, Inc. (NASDAQ:RCAT) Q1 2024 Earnings Call TranscriptRed Cat Holdings, Inc. (NASDAQ:RCAT) Q1 2024 Earnings Call Transcript September 19, 2023 Red Cat Holdings, Inc. misses on earnings expectations. Reported EPS is $-0.07 EPS, expectations were $0.11. Operator: Ladies and gentlemen, thank you for standing by. Good afternoon and welcome to the Red Cat Holdings Fiscal First Quarter 2024 Financial Results and Corporate […] |
Q1 2024 Red Cat Holdings Inc Earnings CallQ1 2024 Red Cat Holdings Inc Earnings Call |
Red Cat Signs Contract with U.S. Customs and Border Protection for 106 Teal 2 Drone SystemsSAN JUAN, Puerto Rico, Sept. 20, 2023 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) ("Red Cat" or the "Company"), a drone technology company integrating robotic hardware and software for military, government and commercial operations, today announces that subsidiary Teal Drones has signed $1.8 million in contracts with U.S. Customs and Border Protection (CBP) to provide Teal 2 systems to U.S. Border Patrol. Teal will deliver 106 Teal 2 drones plus spare parts and training. Border Pat |
Red Cat Holdings, Inc. (RCAT) Q1 2024 Earnings Call TranscriptRed Cat Holdings, Inc. (RCAT) Q1 2024 Earnings Conference Call September 19, 2023, 4:30 PM ET Company Participants Joseph Delahoussaye - Vice President of Investor Relations, CoreIR Jeffrey Thompson - President and Chief Executive Officer Joseph Hernon - Chief Financial Officer Conference Call Participants Ashok Kumar - ThinkEquity James McIlree - Dawson James Presentation Operator Ladies and gentlemen, thank you for standing by. Good afternoon and welcome to the Red Cat Holdings Fiscal First Quarter 2024 Financial Results and Corporate Update Conference Call. At this time, all participants are in listen-only mode. [Operator Instructions] After t... |
RCAT Price Returns
| 1-mo | -0.01% |
| 3-mo | -22.13% |
| 6-mo | -6.86% |
| 1-year | -40.25% |
| 3-year | 12.09% |
| 5-year | -82.01% |
| YTD | 1.06% |
| 2022 | -54.81% |
| 2021 | -30.67% |
| 2020 | 172.73% |
| 2019 | -38.89% |
| 2018 | -94.74% |
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