Financhill
Buy
65

RCAT Quote, Financials, Valuation and Earnings

Last price:
$11.48
Seasonality move :
55.3%
Day range:
$8.77 - $11.32
52-week range:
$0.56 - $12.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
45.75x
P/B ratio:
31.85x
Volume:
22.9M
Avg. volume:
10.1M
1-year change:
1538.19%
Market cap:
$860.9M
Revenue:
$17.8M
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
$4.1M -$0.09 27.99% -10% $13.50
KTCC
Key Tronic
-- -- -- -- --
LITE
Lumentum Holdings
$325.1M $0.12 6.02% -- $90.38
QCOM
Qualcomm
$9.9B $2.57 10.31% 20.01% $204.70
RGTI
Rigetti Computing
$3.4M -$0.07 -25.36% -22.22% $3.50
SSYS
Stratasys
$139.5M -$0.04 -4.13% -91.67% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
RCAT
Red Cat Holdings
$10.74 $13.50 $860.9M -- $0.00 0% 45.75x
KTCC
Key Tronic
$3.96 -- $42.6M 228.00x $0.00 0% 0.08x
LITE
Lumentum Holdings
$85.08 $90.38 $5.8B -- $0.00 0% 4.18x
QCOM
Qualcomm
$152.89 $204.70 $169.9B 17.01x $0.85 2.19% 4.44x
RGTI
Rigetti Computing
$9.42 $3.50 $1.8B -- $0.00 0% 129.19x
SSYS
Stratasys
$9.45 -- $674.6M -- $0.00 0% 1.15x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
RCAT
Red Cat Holdings
31.22% 1.318 5.14% 0.39x
KTCC
Key Tronic
47.55% 0.383 183.13% 1.46x
LITE
Lumentum Holdings
74.23% 2.103 59.32% 3.65x
QCOM
Qualcomm
35.77% 1.514 7.73% 1.64x
RGTI
Rigetti Computing
9.78% 4.307 8.85% 4.61x
SSYS
Stratasys
-- 3.107 -- 1.76x
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
KTCC
Key Tronic
$13.3M $4.4M -0.8% -1.56% 3.38% $9.6M
LITE
Lumentum Holdings
$77.9M -$72.7M -14.89% -49.92% -21.88% -$34.5M
QCOM
Qualcomm
$5.8B $2.5B 25.93% 42.24% 27.1% $2.4B
RGTI
Rigetti Computing
$1.2M -$17.3M -44.65% -51.99% -592.94% -$17.7M
SSYS
Stratasys
$62.7M -$25.5M -10.81% -10.81% -18.19% -$6.7M

Red Cat Holdings vs. Competitors

  • 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 0.85%. Red Cat Holdings's return on equity of -96.51% beat Key Tronic's return on equity of -1.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    KTCC
    Key Tronic
    10.11% $0.10 $237.1M
  • What do Analysts Say About RCAT or KTCC?

    Red Cat Holdings has a consensus price target of $13.50, signalling upside risk potential of 25.7%. On the other hand Key Tronic has an analysts' consensus of -- which suggests that it could grow by 133.59%. 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
    2 0 0
    KTCC
    Key Tronic
    0 0 0
  • Is RCAT or KTCC More Risky?

    Red Cat Holdings has a beta of 0.407, which suggesting that the stock is 59.291% less volatile than S&P 500. In comparison Key Tronic has a beta of 1.483, suggesting its more volatile than the S&P 500 by 48.31%.

  • 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 $131.6M. Red Cat Holdings's net income of -$13.3M is lower than Key Tronic's net income of $1.1M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Key Tronic's PE ratio is 228.00x. 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 45.75x versus 0.08x 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
    45.75x -- $1.5M -$13.3M
    KTCC
    Key Tronic
    0.08x 228.00x $131.6M $1.1M
  • 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 -24.46%. Red Cat Holdings's return on equity of -96.51% beat Lumentum Holdings's return on equity of -49.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    LITE
    Lumentum Holdings
    23.12% -$1.21 $3.5B
  • What do Analysts Say About RCAT or LITE?

    Red Cat Holdings has a consensus price target of $13.50, signalling upside risk potential of 25.7%. On the other hand Lumentum Holdings has an analysts' consensus of $90.38 which suggests that it could grow by 6.22%. 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
    2 0 0
    LITE
    Lumentum Holdings
    6 5 0
  • Is RCAT or LITE More Risky?

    Red Cat Holdings has a beta of 0.407, which suggesting that the stock is 59.291% less volatile than S&P 500. In comparison Lumentum Holdings has a beta of 0.946, suggesting its less volatile than the S&P 500 by 5.414%.

  • 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 $336.9M. Red Cat Holdings's net income of -$13.3M is higher than Lumentum Holdings's net income of -$82.4M. 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 45.75x versus 4.18x 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
    45.75x -- $1.5M -$13.3M
    LITE
    Lumentum Holdings
    4.18x -- $336.9M -$82.4M
  • Which has Higher Returns RCAT or QCOM?

    Qualcomm has a net margin of -868.86% compared to Red Cat Holdings's net margin of 28.51%. Red Cat Holdings's return on equity of -96.51% beat Qualcomm's return on equity of 42.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    QCOM
    Qualcomm
    56.39% $2.59 $40.9B
  • What do Analysts Say About RCAT or QCOM?

    Red Cat Holdings has a consensus price target of $13.50, signalling upside risk potential of 25.7%. On the other hand Qualcomm has an analysts' consensus of $204.70 which suggests that it could grow by 33.89%. Given that Qualcomm has higher upside potential than Red Cat Holdings, analysts believe Qualcomm is more attractive than Red Cat Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    2 0 0
    QCOM
    Qualcomm
    14 17 1
  • Is RCAT or QCOM More Risky?

    Red Cat Holdings has a beta of 0.407, which suggesting that the stock is 59.291% less volatile than S&P 500. In comparison Qualcomm has a beta of 1.255, suggesting its more volatile than the S&P 500 by 25.479%.

  • Which is a Better Dividend Stock RCAT or QCOM?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Qualcomm offers a yield of 2.19% to investors and pays a quarterly dividend of $0.85 per share. Red Cat Holdings pays -- of its earnings as a dividend. Qualcomm pays out 36.35% of its earnings as a dividend. Qualcomm's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios RCAT or QCOM?

    Red Cat Holdings quarterly revenues are $1.5M, which are smaller than Qualcomm quarterly revenues of $10.2B. Red Cat Holdings's net income of -$13.3M is lower than Qualcomm's net income of $2.9B. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Qualcomm's PE ratio is 17.01x. 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 45.75x versus 4.44x for Qualcomm. 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
    45.75x -- $1.5M -$13.3M
    QCOM
    Qualcomm
    4.44x 17.01x $10.2B $2.9B
  • Which has Higher Returns RCAT or RGTI?

    Rigetti Computing has a net margin of -868.86% compared to Red Cat Holdings's net margin of -623.76%. Red Cat Holdings's return on equity of -96.51% beat Rigetti Computing's return on equity of -51.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    RGTI
    Rigetti Computing
    50.63% -$0.08 $136.1M
  • What do Analysts Say About RCAT or RGTI?

    Red Cat Holdings has a consensus price target of $13.50, signalling upside risk potential of 25.7%. On the other hand Rigetti Computing has an analysts' consensus of $3.50 which suggests that it could fall by -62.84%. Given that Red Cat Holdings has higher upside potential than Rigetti Computing, analysts believe Red Cat Holdings is more attractive than Rigetti Computing.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    2 0 0
    RGTI
    Rigetti Computing
    5 0 0
  • Is RCAT or RGTI More Risky?

    Red Cat Holdings has a beta of 0.407, which suggesting that the stock is 59.291% less volatile than S&P 500. In comparison Rigetti Computing has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock RCAT or RGTI?

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

  • Which has Better Financial Ratios RCAT or RGTI?

    Red Cat Holdings quarterly revenues are $1.5M, which are smaller than Rigetti Computing quarterly revenues of $2.4M. Red Cat Holdings's net income of -$13.3M is higher than Rigetti Computing's net income of -$14.8M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Rigetti Computing'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 45.75x versus 129.19x for Rigetti Computing. 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
    45.75x -- $1.5M -$13.3M
    RGTI
    Rigetti Computing
    129.19x -- $2.4M -$14.8M
  • Which has Higher Returns RCAT or SSYS?

    Stratasys has a net margin of -868.86% compared to Red Cat Holdings's net margin of -19.01%. Red Cat Holdings's return on equity of -96.51% beat Stratasys's return on equity of -10.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -1.53% -$0.18 $39.3M
    SSYS
    Stratasys
    44.81% -$0.37 $831.8M
  • What do Analysts Say About RCAT or SSYS?

    Red Cat Holdings has a consensus price target of $13.50, signalling upside risk potential of 25.7%. On the other hand Stratasys has an analysts' consensus of -- which suggests that it could grow by 24.87%. 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
    2 0 0
    SSYS
    Stratasys
    0 0 0
  • Is RCAT or SSYS More Risky?

    Red Cat Holdings has a beta of 0.407, which suggesting that the stock is 59.291% less volatile than S&P 500. In comparison Stratasys has a beta of 1.312, suggesting its more volatile than the S&P 500 by 31.237%.

  • 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 $140M. Red Cat Holdings's net income of -$13.3M is higher than Stratasys's net income of -$26.6M. 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 45.75x versus 1.15x 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
    45.75x -- $1.5M -$13.3M
    SSYS
    Stratasys
    1.15x -- $140M -$26.6M

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