Red Cat Holdings Inc
NASDAQ:RCAT
Intrinsic Value
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. [ Read More ]
The intrinsic value of one RCAT stock under the Base Case scenario is 0.35 USD. Compared to the current market price of 1.12 USD, Red Cat Holdings Inc is Overvalued by 68%.
Valuation Backtest
Red Cat Holdings Inc
Run backtest to discover the historical profit from buying and selling RCAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Red Cat Holdings Inc
Current Assets | 27.9m |
Cash & Short-Term Investments | 7.7m |
Receivables | 5.8m |
Other Current Assets | 14.5m |
Non-Current Assets | 27.4m |
PP&E | 2.9m |
Intangibles | 23.7m |
Other Non-Current Assets | 759.4k |
Current Liabilities | 5.2m |
Accounts Payable | 2.3m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 516.5k |
Other Non-Current Liabilities | 516.5k |
Earnings Waterfall
Red Cat Holdings Inc
Revenue
|
13.7m
USD
|
Cost of Revenue
|
-12.3m
USD
|
Gross Profit
|
1.4m
USD
|
Operating Expenses
|
-26.6m
USD
|
Operating Income
|
-25.1m
USD
|
Other Expenses
|
-3.2m
USD
|
Net Income
|
-28.3m
USD
|
Free Cash Flow Analysis
Red Cat Holdings Inc
What is Free Cash Flow?
RCAT Profitability Score
Profitability Due Diligence
Red Cat Holdings Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Red Cat Holdings Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
RCAT Solvency Score
Solvency Due Diligence
Red Cat Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Red Cat Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RCAT Price Targets Summary
Red Cat Holdings Inc
According to Wall Street analysts, the average 1-year price target for RCAT is 5.1 USD with a low forecast of 5.05 USD and a high forecast of 5.25 USD.
Ownership
RCAT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RCAT Price
Red Cat Holdings Inc
Average Annual Return | -11.76% |
Standard Deviation of Annual Returns | 83.82% |
Max Drawdown | -97% |
Market Capitalization | 83.1m USD |
Shares Outstanding | 74 281 504 |
Percentage of Shares Shorted | 0.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The firm provides its services to the enterprise, military, and consumer markets. The company designs, develops, markets, and sells drone software and products. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. The technology of Skypersonic Inc, a subsidiary of the Company enables drones to complete inspection services in locations where Global Positioning System (GPS) is not available, yet still record and transmit data even while being operated from thousands of miles away. The firm's offering also includes First Person View (FPV) video goggles that give pilots a better perspective to control their drone in flight. Red Cat Holdings Inc operates through several subsidiaries, including Teal Acquisition I Corp and Rotor Riot, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one RCAT stock under the Base Case scenario is 0.35 USD.
Compared to the current market price of 1.12 USD, Red Cat Holdings Inc is Overvalued by 68%.