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Red Cat Holdings NasdaqCM:RCAT Stock Report

Last Price

US$3.24

Market Cap

US$221.7m

7D

37.3%

1Y

244.7%

Updated

02 Oct, 2024

Data

Company Financials +

Red Cat Holdings, Inc.

NasdaqCM:RCAT Stock Report

Market Cap: US$221.7m

RCAT Stock Overview

Provides various products, services, and solutions to the drone industry in the United States.

RCAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Red Cat Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Red Cat Holdings
Historical stock prices
Current Share PriceUS$3.24
52 Week HighUS$3.48
52 Week LowUS$0.53
Beta-0.36
11 Month Change4.18%
3 Month Change176.92%
1 Year Change244.68%
33 Year Change3.18%
5 Year Change54.29%
Change since IPO-59.09%

Recent News & Updates

Recent updates

Red Cat Holdings, Inc.'s (NASDAQ:RCAT) Price In Tune With Revenues

Jul 01
Red Cat Holdings, Inc.'s (NASDAQ:RCAT) Price In Tune With Revenues

Red Cat Holdings GAAP EPS of -$0.07 misses by $0.04, revenue of $3.07M beats by $0.42M

Sep 12

Red Cat Holdings Prepares For Golden Eagle Drone Demand Jump

Jun 21

Is Red Cat Holdings (NASDAQ:RCAT) Using Too Much Debt?

May 19
Is Red Cat Holdings (NASDAQ:RCAT) Using Too Much Debt?

Shareholder Returns

RCATUS ElectronicUS Market
7D37.3%-1.0%-0.4%
1Y244.7%26.8%34.1%

Return vs Industry: RCAT exceeded the US Electronic industry which returned 26.8% over the past year.

Return vs Market: RCAT exceeded the US Market which returned 34.1% over the past year.

Price Volatility

Is RCAT's price volatile compared to industry and market?
RCAT volatility
RCAT Average Weekly Movement16.3%
Electronic Industry Average Movement6.8%
Market Average Movement6.4%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: RCAT's share price has been volatile over the past 3 months.

Volatility Over Time: RCAT's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a89Jeff Thompsonredcat.red

Red Cat Holdings, Inc., together with its subsidiaries, provides various products, services, and solutions to the drone industry in the United States. The company offers integrated robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters, battle commanders, firefighters, and public safety officials. It also offers Teal 2, a small and unmanned aircraft system that utilizes intelligence, surveillance, and reconnaissance technology to deliver time-critical information to warfighters for them to make faster and smarter decisions.

Red Cat Holdings, Inc. Fundamentals Summary

How do Red Cat Holdings's earnings and revenue compare to its market cap?
RCAT fundamental statistics
Market capUS$221.70m
Earnings (TTM)-US$28.35m
Revenue (TTM)US$18.86m

13.0x

P/S Ratio

-8.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCAT income statement (TTM)
RevenueUS$18.86m
Cost of RevenueUS$15.84m
Gross ProfitUS$3.02m
Other ExpensesUS$31.37m
Earnings-US$28.35m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.38
Gross Margin16.02%
Net Profit Margin-150.27%
Debt/Equity Ratio1.8%

How did RCAT perform over the long term?

See historical performance and comparison