Red Cat Holdings, Inc.
General ticker "RCAT" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $718.7M (TTM average)
Red Cat Holdings, Inc. follows the US Stock Market performance with the rate: 53.9%.
Estimated limits based on current volatility of 9.0%: low 14.18$, high 16.99$
Factors to consider:
- Earnings expected soon, date: 2026-03-18 amc
- Total employees count: 89 (+17.1%) as of 2024
- Top business risk factors: Operational and conduct risks, Financing availability, Government contract risks, Cybersecurity threats, Market competition
- Current price 978.9% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-04-30 to 2026-04-30
- 2024-04-30 to 2025-04-30 estimated range: [0.57$, 1.67$]
- 2025-04-30 to 2026-04-30 estimated range: [0.48$, 1.42$]
Financial Metrics affecting the RCAT estimates:
- Positive: with PPE of -2.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -22.87 <= 0.01
- Positive: Investing cash flow per share per price, % of 16.72 > -0.63
- Positive: Shareholder equity ratio, % of 89.75 > 64.29
- Positive: Inventory ratio change, % of -34.89 <= -0.75
- Negative: negative Net income
Short-term RCAT quotes
Long-term RCAT plot with estimates
Financial data
| YTD | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|
| Operating Revenue | $6.43MM | $4.62MM | $17.84MM |
| Operating Expenses | $19.43MM | $30.96MM | $35.71MM |
| Operating Income | $-13.00MM | $-26.34MM | $-17.88MM |
| Non-Operating Income | $1.31MM | $-0.04MM | $-3.65MM |
| Interest Expense | $0.15MM | $0.12MM | $0.07MM |
| R&D Expense | $2.61MM | $5.86MM | $6.29MM |
| Income(Loss) | $-11.69MM | $-26.38MM | $-21.53MM |
| Profit(Loss)* | $-11.69MM | $-26.38MM | $-24.05MM |
| Stockholders Equity | $77.92MM | $54.77MM | $43.56MM |
| Inventory | $3.90MM | $8.92MM | $8.01MM |
| Assets | $85.08MM | $60.74MM | $48.54MM |
| Operating Cash Flow | $-16.02MM | $-29.20MM | $-18.56MM |
| Capital expenditure | $0.36MM | $2.45MM | $0.26MM |
| Investing Cash Flow | $-46.60MM | $29.59MM | $13.57MM |
| Financing Cash Flow | $66.43MM | $-1.22MM | $7.80MM |
| Earnings Per Share** | $-0.24 | $-0.49 | $-0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.