Red Cat Holdings, Inc.
General ticker "RCAT" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $709.7M (TTM average)
Red Cat Holdings, Inc. follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 4.6%: low 7.25$, high 7.95$
Factors to consider:
- Earnings expected soon, date: 2025-12-15 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 448.1% 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: [0.67$, 1.68$]
- 2025-04-30 to 2026-04-30 estimated range: [0.60$, 1.52$]
Financial Metrics affecting the RCAT estimates:
- Positive: with PPE of -2.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -22.87 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 89.75 > 63.39
- Positive: Investing cash flow per share per price, % of 16.72 > -0.66
Short-term RCAT quotes
Long-term RCAT plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4.62MM | $17.84MM | $7.28MM |
| Operating Expenses | $30.96MM | $35.71MM | $46.04MM |
| Operating Income | $-26.34MM | $-17.88MM | $-38.76MM |
| Non-Operating Income | $-0.04MM | $-3.65MM | $-24.13MM |
| Interest Expense | $0.12MM | $0.07MM | $0.00MM |
| R&D Expense | $5.86MM | $6.29MM | $9.92MM |
| Income(Loss) | $-26.38MM | $-21.53MM | $-62.90MM |
| Profit(Loss)* | $-26.38MM | $-24.05MM | $-65.42MM |
| Stockholders Equity | $54.77MM | $43.56MM | $50.12MM |
| Inventory | $8.92MM | $8.61MM | $13.59MM |
| Assets | $60.74MM | $48.54MM | $55.60MM |
| Operating Cash Flow | $-29.20MM | $-18.56MM | $-20.54MM |
| Capital expenditure | $2.45MM | $0.26MM | $0.16MM |
| Investing Cash Flow | $29.59MM | $13.57MM | $4.24MM |
| Financing Cash Flow | $-1.22MM | $7.80MM | $19.39MM |
| Earnings Per Share** | $-0.49 | $-0.40 | $-0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.