Red Cat Holdings Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 17.8 M | 105.1 K |
Red | Revenue |
Red Cat Holdings Company Revenue Analysis
Red Cat's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Red Cat Revenue | 17.84 M |
Most of Red Cat's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Red
Projected quarterly revenue analysis of Red Cat Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Red Cat match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Red Cat's stock price.
Red Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Cat is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Revenue. Since Red Cat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Cat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Cat's interrelated accounts and indicators.
| 0.17 | 0.15 | -0.42 | 0.13 | -0.16 | ||
| 0.17 | 0.98 | -0.5 | -0.02 | 0.21 | ||
| 0.15 | 0.98 | -0.46 | -0.03 | 0.22 | ||
| -0.42 | -0.5 | -0.46 | 0.04 | -0.02 | ||
| 0.13 | -0.02 | -0.03 | 0.04 | 0.02 | ||
| -0.16 | 0.21 | 0.22 | -0.02 | 0.02 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Red Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Red Cat Holdings reported 17.84 M of revenue. This is 99.56% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 99.81% higher than that of the company.
Red Revenue 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 Revenue 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 revenue 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 Cat Institutional Holders
Institutional Holdings refers to the ownership stake in Red Cat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Red Cat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Red Cat's value.| Shares | Citigroup Inc | 2024-09-30 | 99.5 K | Centiva Capital Lp | 2024-09-30 | 81.6 K | Two Sigma Investments Llc | 2024-09-30 | 60.2 K | Diametric Capital, Lp | 2024-09-30 | 58.4 K | Appleseed Capital | 2024-09-30 | 54.5 K | Jane Street Group Llc | 2024-06-30 | 50.7 K | United Capital Management Of Ks | 2024-09-30 | 42.5 K | Jefferies Financial Group Inc | 2024-09-30 | 36 K | American Century Companies Inc | 2024-09-30 | 35 K | Awm Investment Company Inc | 2024-09-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 2.3 M |
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.
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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.