Stock Scorecard
Stock Summary for Red Cat Holdings Inc (RCAT) - $1.46 as of 4/26/2024 3:41:23 PM EST
Total Score
9 out of 29
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 |
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 |
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 | 1/31/2024 |
Next Earnings Date | 7/25/2024 |
Stock Price History |
|
Last Day Price | 1.46 |
Last Day Price Updated | 4/26/2024 3:41:23 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 835,586 |
52-Week High | 1.60 |
52-Week Low | 0.53 |
Last Price to 52 Week Low | 175.47% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 14.29 |
Sector PE | 26.28 |
5-Year Average PE | -4.37 |
Free Cash Flow Ratio | 14.60 |
Industry Free Cash Flow Ratio | 235.18 |
Sector Free Cash Flow Ratio | 115.46 |
Current Ratio Most Recent Quarter | 5.34 |
Total Cash Per Share | 0.10 |
Book Value Per Share Most Recent Quarter | 0.67 |
Price to Book Ratio | 1.32 |
Industry Price to Book Ratio | 2.07 |
Sector Price to Book Ratio | 2.93 |
Price to Sales Ratio Twelve Trailing Months | 3.65 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
Total Shares Outstanding | 74,282,000 |
Market Capitalization | 108,451,720 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
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 | -131.73% |
Reported EPS 12 Trailing Months | -0.50 |
Reported EPS Past Year | -0.31 |
Reported EPS Prior Year | -0.50 |
Net Income Twelve Trailing Months | -28,345,873 |
Net Income Past Year | -27,087,737 |
Net Income Prior Year | -11,689,128 |
Quarterly Revenue Growth YOY | 250.70% |
5-Year Revenue Growth | 538.64% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 7,697,335 |
Total Cash Past Year | 3,260,305 |
Total Cash Prior Year | 4,084,815 |
Net Cash Position Most Recent Quarter | 7,190,483 |
Net Cash Position Past Year | 2,364,596 |
Long Term Debt Past Year | 895,709 |
Long Term Debt Prior Year | 973,707 |
Total Debt Most Recent Quarter | 506,852 |
Equity to Debt Ratio Past Year | 0.98 |
Equity to Debt Ratio Most Recent Quarter | 0.99 |
Total Stockholder Equity Past Year | 54,609,625 |
Total Stockholder Equity Prior Year | 77,915,672 |
Total Stockholder Equity Most Recent Quarter | 49,572,713 |
Options |
|
Put/Call Ratio | 0.02 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.15 |
MACD Signal | 0.10 |
20-Day Bollinger Lower Band | 0.45 |
20-Day Bollinger Middle Band | 0.81 |
20-Day Bollinger Upper Band | 1.18 |
Beta | 0.06 |
RSI | 72.01 |
50-Day SMA | 0.90 |
200-Day SMA | 1.81 |
System |
|
Modified | 4/27/2024 10:00:08 AM EST |