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RCAT Quote, Financials, Valuation and Earnings

Last price:
$4.64
Seasonality move :
-8.33%
Day range:
$5.00 - $5.26
52-week range:
$0.80 - $15.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.85x
P/B ratio:
16.28x
Volume:
3M
Avg. volume:
4.5M
1-year change:
261.27%
Market cap:
$440.1M
Revenue:
$4.9M
EPS (TTM):
-$0.54

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
RCAT
Red Cat Holdings
$2.4M -$0.10 -61.96% -11.11% $13.33
ANET
Arista Networks
$2B $0.59 25.4% 18.38% $107.87
KTCC
Key Tronic
-- -- -- -- --
LITE
Lumentum Holdings
$418.2M $0.50 14.35% -- $92.31
SSYS
Stratasys
$134.1M $0.02 -6.9% -94.85% $14.00
UAVS
AgEagle Aerial Systems
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
RCAT
Red Cat Holdings
$5.13 $13.33 $440.1M -- $0.00 0% 21.85x
ANET
Arista Networks
$71.20 $107.87 $89.8B 32.07x $0.00 0% 13.02x
KTCC
Key Tronic
$2.39 -- $25.7M 214.00x $0.00 0% 0.05x
LITE
Lumentum Holdings
$52.00 $92.31 $3.6B -- $0.00 0% 2.51x
SSYS
Stratasys
$9.08 $14.00 $651.8M -- $0.00 0% 1.12x
UAVS
AgEagle Aerial Systems
$1.03 -- $11.6M -- $0.00 0% 0.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
RCAT
Red Cat Holdings
31.22% 6.696 5.14% 0.39x
ANET
Arista Networks
-- 2.396 -- 3.46x
KTCC
Key Tronic
48.18% 1.589 247.53% 1.45x
LITE
Lumentum Holdings
74.67% 2.977 44.32% 3.24x
SSYS
Stratasys
-- 1.929 -- 1.82x
UAVS
AgEagle Aerial Systems
50.16% 9.649 426.14% 0.18x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
RCAT
Red Cat Holdings
-$23.5K -$9.1M -89.49% -96.51% -594.01% -$10.2M
ANET
Arista Networks
$1.2B $799.7M 33.36% 33.36% 41.42% $1B
KTCC
Key Tronic
$7.7M -$1.1M -3.27% -6.34% -0.99% $1.1M
LITE
Lumentum Holdings
$99.6M -$50.9M -14.4% -50.46% -9.13% -$15.9M
SSYS
Stratasys
$69.7M -$9.7M -14.23% -14.23% -6.45% $2.8M
UAVS
AgEagle Aerial Systems
$1.6M -$1.9M -193.52% -275.7% -57.72% -$1.1M

Red Cat Holdings vs. Competitors

  • Which has Higher Returns RCAT or ANET?

    Arista Networks has a net margin of -868.86% compared to Red Cat Holdings's net margin of 41.49%. Red Cat Holdings's return on equity of -96.51% beat Arista Networks's return on equity of 33.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    ANET
    Arista Networks
    63.77% $0.62 $10B
  • What do Analysts Say About RCAT or ANET?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 159.91%. On the other hand Arista Networks has an analysts' consensus of $107.87 which suggests that it could grow by 51.51%. Given that Red Cat Holdings has higher upside potential than Arista Networks, analysts believe Red Cat Holdings is more attractive than Arista Networks.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    ANET
    Arista Networks
    14 4 1
  • Is RCAT or ANET More Risky?

    Red Cat Holdings has a beta of 0.414, which suggesting that the stock is 58.627% less volatile than S&P 500. In comparison Arista Networks has a beta of 1.303, suggesting its more volatile than the S&P 500 by 30.276%.

  • Which is a Better Dividend Stock RCAT or ANET?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Arista Networks offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. Arista Networks pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or ANET?

    Red Cat Holdings quarterly revenues are $1.5M, which are smaller than Arista Networks quarterly revenues of $1.9B. Red Cat Holdings's net income of -$13.3M is lower than Arista Networks's net income of $801M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Arista Networks's PE ratio is 32.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 21.85x versus 13.02x for Arista Networks. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    21.85x -- $1.5M -$13.3M
    ANET
    Arista Networks
    13.02x 32.07x $1.9B $801M
  • Which has Higher Returns RCAT or KTCC?

    Key Tronic has a net margin of -868.86% compared to Red Cat Holdings's net margin of -4.32%. Red Cat Holdings's return on equity of -96.51% beat Key Tronic's return on equity of -6.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    KTCC
    Key Tronic
    6.77% -$0.46 $230.6M
  • What do Analysts Say About RCAT or KTCC?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 159.91%. On the other hand Key Tronic has an analysts' consensus of -- which suggests that it could grow by 287.03%. Given that Key Tronic has higher upside potential than Red Cat Holdings, analysts believe Key Tronic is more attractive than Red Cat Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    KTCC
    Key Tronic
    0 0 0
  • Is RCAT or KTCC More Risky?

    Red Cat Holdings has a beta of 0.414, which suggesting that the stock is 58.627% less volatile than S&P 500. In comparison Key Tronic has a beta of 1.376, suggesting its more volatile than the S&P 500 by 37.647%.

  • Which is a Better Dividend Stock RCAT or KTCC?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Key Tronic offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. Key Tronic pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or KTCC?

    Red Cat Holdings quarterly revenues are $1.5M, which are smaller than Key Tronic quarterly revenues of $113.9M. Red Cat Holdings's net income of -$13.3M is lower than Key Tronic's net income of -$4.9M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Key Tronic's PE ratio is 214.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 21.85x versus 0.05x for Key Tronic. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    21.85x -- $1.5M -$13.3M
    KTCC
    Key Tronic
    0.05x 214.00x $113.9M -$4.9M
  • Which has Higher Returns RCAT or LITE?

    Lumentum Holdings has a net margin of -868.86% compared to Red Cat Holdings's net margin of -15.14%. Red Cat Holdings's return on equity of -96.51% beat Lumentum Holdings's return on equity of -50.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    LITE
    Lumentum Holdings
    24.76% -$0.88 $3.4B
  • What do Analysts Say About RCAT or LITE?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 159.91%. On the other hand Lumentum Holdings has an analysts' consensus of $92.31 which suggests that it could grow by 77.52%. Given that Red Cat Holdings has higher upside potential than Lumentum Holdings, analysts believe Red Cat Holdings is more attractive than Lumentum Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    LITE
    Lumentum Holdings
    6 4 0
  • Is RCAT or LITE More Risky?

    Red Cat Holdings has a beta of 0.414, which suggesting that the stock is 58.627% less volatile than S&P 500. In comparison Lumentum Holdings has a beta of 1.141, suggesting its more volatile than the S&P 500 by 14.121%.

  • Which is a Better Dividend Stock RCAT or LITE?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Lumentum Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. Lumentum Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or LITE?

    Red Cat Holdings quarterly revenues are $1.5M, which are smaller than Lumentum Holdings quarterly revenues of $402.2M. Red Cat Holdings's net income of -$13.3M is higher than Lumentum Holdings's net income of -$60.9M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Lumentum Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 21.85x versus 2.51x for Lumentum Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    21.85x -- $1.5M -$13.3M
    LITE
    Lumentum Holdings
    2.51x -- $402.2M -$60.9M
  • Which has Higher Returns RCAT or SSYS?

    Stratasys has a net margin of -868.86% compared to Red Cat Holdings's net margin of -27.9%. Red Cat Holdings's return on equity of -96.51% beat Stratasys's return on equity of -14.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    SSYS
    Stratasys
    46.35% -$0.59 $793M
  • What do Analysts Say About RCAT or SSYS?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 159.91%. On the other hand Stratasys has an analysts' consensus of $14.00 which suggests that it could grow by 54.19%. Given that Red Cat Holdings has higher upside potential than Stratasys, analysts believe Red Cat Holdings is more attractive than Stratasys.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    SSYS
    Stratasys
    2 1 0
  • Is RCAT or SSYS More Risky?

    Red Cat Holdings has a beta of 0.414, which suggesting that the stock is 58.627% less volatile than S&P 500. In comparison Stratasys has a beta of 1.441, suggesting its more volatile than the S&P 500 by 44.121%.

  • Which is a Better Dividend Stock RCAT or SSYS?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Stratasys offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. Stratasys pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or SSYS?

    Red Cat Holdings quarterly revenues are $1.5M, which are smaller than Stratasys quarterly revenues of $150.4M. Red Cat Holdings's net income of -$13.3M is higher than Stratasys's net income of -$41.9M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Stratasys's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 21.85x versus 1.12x for Stratasys. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    21.85x -- $1.5M -$13.3M
    SSYS
    Stratasys
    1.12x -- $150.4M -$41.9M
  • Which has Higher Returns RCAT or UAVS?

    AgEagle Aerial Systems has a net margin of -868.86% compared to Red Cat Holdings's net margin of -105.32%. Red Cat Holdings's return on equity of -96.51% beat AgEagle Aerial Systems's return on equity of -275.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    UAVS
    AgEagle Aerial Systems
    49.75% -$16.03 $12.5M
  • What do Analysts Say About RCAT or UAVS?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 159.91%. On the other hand AgEagle Aerial Systems has an analysts' consensus of -- which suggests that it could grow by 1720.39%. Given that AgEagle Aerial Systems has higher upside potential than Red Cat Holdings, analysts believe AgEagle Aerial Systems is more attractive than Red Cat Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    UAVS
    AgEagle Aerial Systems
    0 0 0
  • Is RCAT or UAVS More Risky?

    Red Cat Holdings has a beta of 0.414, which suggesting that the stock is 58.627% less volatile than S&P 500. In comparison AgEagle Aerial Systems has a beta of 4.920, suggesting its more volatile than the S&P 500 by 392.029%.

  • Which is a Better Dividend Stock RCAT or UAVS?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. AgEagle Aerial Systems offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. AgEagle Aerial Systems pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or UAVS?

    Red Cat Holdings quarterly revenues are $1.5M, which are smaller than AgEagle Aerial Systems quarterly revenues of $3.3M. Red Cat Holdings's net income of -$13.3M is lower than AgEagle Aerial Systems's net income of -$3.5M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while AgEagle Aerial Systems's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 21.85x versus 0.11x for AgEagle Aerial Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    21.85x -- $1.5M -$13.3M
    UAVS
    AgEagle Aerial Systems
    0.11x -- $3.3M -$3.5M

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