Red Cat Holdings Stock Fundamentals
| RCAT Stock | USD 9.27 0.91 10.89% |
Red Cat Holdings fundamentals help investors to digest information that contributes to Red Cat's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Cat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Cat stock.
At this time, Red Cat's Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 37.1 M in 2024, whereas Total Revenue is likely to drop slightly above 105.1 K in 2024. Red | Select Account or Indicator |
Red Cat Holdings Company Return On Equity Analysis
Red Cat's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Red Cat Return On Equity | -0.69 |
Most of Red Cat's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Cat Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Red Liabilities And Stockholders Equity
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Based on the latest financial disclosure, Red Cat Holdings has a Return On Equity of -0.6877. This is 94.28% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 121.84% higher than that of the company.
Red Cat Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Cat's current stock value. Our valuation model uses many indicators to compare Red Cat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Cat competition to find correlations between indicators driving Red Cat's intrinsic value. More Info.Red Cat Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Red Cat's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Red Cat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Red Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Cat's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Cat could also be used in its relative valuation, which is a method of valuing Red Cat by comparing valuation metrics of similar companies.Red Cat is currently under evaluation in return on equity category among its peers.
Red Cat ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Cat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Cat's managers, analysts, and investors.Environmental | Governance | Social |
Red Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.62) % | ||||
| Operating Margin | (2.75) % | ||||
| Current Valuation | 693.9 M | ||||
| Shares Outstanding | 75.47 M | ||||
| Shares Owned By Insiders | 21.18 % | ||||
| Shares Owned By Institutions | 17.70 % | ||||
| Number Of Shares Shorted | 5.23 M | ||||
| Price To Book | 21.55 X | ||||
| Price To Sales | 37.08 X | ||||
| Revenue | 17.84 M | ||||
| Gross Profit | 925.51 K | ||||
| EBITDA | (20.03 M) | ||||
| Net Income | (21.53 M) | ||||
| Cash And Equivalents | 42.95 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 2.27 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.24 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (18.6 M) | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 89 | ||||
| Beta | -0.38 | ||||
| Market Capitalization | 699.56 M | ||||
| Total Asset | 48.54 M | ||||
| Retained Earnings | (81.13 M) | ||||
| Working Capital | 18.75 M | ||||
| Net Asset | 48.54 M |
About Red Cat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Cat Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Cat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Cat Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 53.9 K | 56.6 K | |
| Total Revenue | 17.8 M | 105.1 K | |
| Cost Of Revenue | 14.2 M | 351.8 K | |
| Stock Based Compensation To Revenue | 0.20 | 2.84 | |
| Sales General And Administrative To Revenue | 0.60 | 1,758 | |
| Research And Ddevelopement To Revenue | 0.33 | 1,065 | |
| Capex To Revenue | 0.01 | 0.04 | |
| Revenue Per Share | 0.30 | 0.02 | |
| Ebit Per Revenue | (0.98) | (2,881) |
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Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.