Stock Scorecard
Stock Summary for Red Cat Holdings Inc (RCAT) - $6.38 as of 5/13/2025 9:01:32 PM EST
Total Score
8 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RCAT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RCAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RCAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RCAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RCAT (31 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RCAT
Financial Details for RCAT
Company Overview |
|
|---|---|
| Ticker | RCAT |
| Company Name | Red Cat Holdings Inc |
| Country | USA |
| Description | Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The company is headquartered in Humacao, Puerto Rico. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | CRUDE PETROLEUM & NATURAL GAS |
| Most Recent Quarter | 10/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.38 |
| Price 4 Years Ago | 2.08 |
| Last Day Price Updated | 5/13/2025 9:01:32 PM EST |
| Last Day Volume | 5,782,789 |
| Average Daily Volume | 4,554,281 |
| 52-Week High | 15.27 |
| 52-Week Low | 0.80 |
| Last Price to 52 Week Low | 697.50% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 20.71 |
| Sector PE | 25.82 |
| 5-Year Average PE | -6.57 |
| Free Cash Flow Ratio | 127.60 |
| Industry Free Cash Flow Ratio | 133.24 |
| Sector Free Cash Flow Ratio | 94.37 |
| Current Ratio Most Recent Quarter | 1.43 |
| Total Cash Per Share | 0.05 |
| Book Value Per Share Most Recent Quarter | 0.59 |
| Price to Book Ratio | 9.72 |
| Industry Price to Book Ratio | 1.38 |
| Sector Price to Book Ratio | 8.82 |
| Price to Sales Ratio Twelve Trailing Months | 76.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 90,515,000 |
| Market Capitalization | 577,485,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 5.22% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 11.20% |
| Reported EPS 12 Trailing Months | -0.51 |
| Reported EPS Past Year | -0.29 |
| Reported EPS Prior Year | -0.40 |
| Net Income Twelve Trailing Months | -38,311,947 |
| Net Income Past Year | -24,052,629 |
| Net Income Prior Year | -27,087,737 |
| Quarterly Revenue Growth YOY | -61.00% |
| 5-Year Revenue Growth | 179.20% |
| Operating Margin Twelve Trailing Months | -594.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,611,092 |
| Total Cash Past Year | 6,067,169 |
| Total Cash Prior Year | 3,260,305 |
| Net Cash Position Most Recent Quarter | -3,566,877 |
| Net Cash Position Past Year | 5,696,632 |
| Long Term Debt Past Year | 370,537 |
| Long Term Debt Prior Year | 401,569 |
| Total Debt Most Recent Quarter | 8,177,969 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 43,564,530 |
| Total Stockholder Equity Prior Year | 54,609,625 |
| Total Stockholder Equity Most Recent Quarter | 27,028,025 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -19,416,163 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.21 |
| Free Cash Flow Past Year | -18,821,429 |
| Free Cash Flow Prior Year | -31,649,633 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | -0.24 |
| 20-Day Bollinger Lower Band | 2.80 |
| 20-Day Bollinger Middle Band | 7.59 |
| 20-Day Bollinger Upper Band | 12.38 |
| Beta | 0.65 |
| RSI | 50.02 |
| 50-Day SMA | 5.19 |
| 150-Day SMA | 2.51 |
| 200-Day SMA | 2.47 |
System |
|
| Modified | 5/13/2025 9:17:34 AM EST |