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Red Cat Holdings Inc (RCAT)

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1.000 +0.050    +5.26%
10:05:06 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 227,245
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.960 - 1.020
Red Cat Holdings 1.000 +0.050 +5.26%

RCAT Ratios

 
Assess the performance of Red Cat Holdings (RCAT). This table contains core financial ratios such as Price-to-Earnings (P/E ratio), Return-On-Investment (ROI), Earnings per share (EPS), Dividend yield and others based on Red Cat Holdings Inc's latest financial reports. Compare the performance metrics of Red Cat Holdings (RCAT) against the industry averages.
InvestingPro Advanced Ratios
Name Company Industry
   
P/E Ratio TTM -2.24 19.83
Price to Sales TTM 3.4 2.69
Price to Cash Flow MRQ -1.9 20.68
Price to Free Cash Flow TTM -2.45 35.61
Price to Book MRQ 1.23 3.36
Price to Tangible Book MRQ 2.53 -12.73
   
Profitability: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Gross margin TTM 11.35% 26.32
Gross Margin 5YA 15.92% 26.24
Operating margin TTM -130.23% 3.73
Operating margin 5YA -380.37% -186.43
Pretax margin TTM -151.8% 3.02
Pretax margin 5YA -419.89% -258.61
Net Profit margin TTM -158.38% 1.04
Net Profit margin 5YA -422.49% -259.94
   
Revenue/Share TTM 0.24 91.8
Basic EPS ANN -0.5 5.1
Diluted EPS ANN -0.5 5.08
Book Value/Share MRQ 0.67 23.06
Tangible Book Value/Share MRQ 0.35 -20.08
Cash/Share MRQ 0.1 12.63
Cash Flow/Share TTM -0.32 10.05
   
Management Effectiveness: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Return on Equity TTM -47.47% 20.37
Return on Equity 5YA -203.51% -122.85
Return on Assets TTM -44.85% 4.32
Return on Assets 5YA -61.82% 3.01
Return on Investment TTM -33.93% 9.36
Return on Investment 5YA -56.68% 14.62
   
EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ 5.56% 43.42
EPS(TTM) vs TTM 1 Yr. Ago TTM -35.25% 30.53
5 Year EPS Growth 5YA 0% 4.28
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ 250.66% 15.2
Sales (TTM) vs TTM 1 Yr. Ago TTM 268.7% 15.66
5 Year Sales Growth 5YA 0% 3.97
5 Year Capital Spending Growth 5YA 0% 2.7
   
Quick Ratio MRQ 2.45 0.88
Current Ratio MRQ 5.34 1.56
LT Debt to Equity MRQ - 60.29
Total Debt to Equity MRQ 2.81% 15.09
Efficiency    
Asset Turnover TTM 0.28 0.63
Inventory Turnover TTM 1.4 6.19
Revenue/Employee TTM 235.49K 340.43K
Net Income/Employee TTM -372.97K 21.43K
Receivable Turnover TTM 5.79 5.41
   
Dividend Yield ANN - 1
Dividend Yield 5 Year Avg. 5YA - 1.6
Dividend Growth Rate ANN 0% 2.13
Payout Ratio TTM - 36.96
TTM = Trailing Twelve Months  5YA = 5-Year Average  MRQ = Most Recent Quarter
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RCAT Comments

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Ace Geo
Ace Geo Jan 23, 2024 10:40PM ET
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Outlook is amazing this year, and with AI integration they'll be able to meet many more customer needs. Frankly, there was no good reason for a dip today. Pricing this below .92 is a steal.
Karen Kirwan
Karen Kirwan Dec 05, 2021 8:12PM ET
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a BUY and HOLD
Karen Kirwan
Karen Kirwan Dec 05, 2021 8:11PM ET
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it's a BUY and HOLD
Dan The man
Dan The man Nov 23, 2021 9:12PM ET
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What a bloodbath
Feed Seow
Feed Seow Sep 27, 2021 7:43AM ET
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Anyone into RCAT?
bruce calvert
bruce calvert Sep 27, 2021 7:43AM ET
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I bought in today on the pull back from yesterday.
Mr Snow
Mr Snow Jul 19, 2021 3:19PM ET
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I am correcting. I think 20$ in near future is very probable
Tariq AlZadjali
Tariq AlZadjali Jul 19, 2021 7:15AM ET
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Lamo :)
Mr Snow
Mr Snow Jul 14, 2021 11:32PM ET
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i think it will push massively over 10
shelly mugerson
shelly mugerson Jun 29, 2021 5:47PM ET
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hopefully back above 3 dollars tomorrow. got in at 3.55 so long way to go but hopeful
 
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