Red Cat Holdings, Inc. RCAT · NASDAQ
$4.72 -3.67% (-$0.18)
Summary
31 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $325.6M against $24.9M.
What to watch
- The company made a loss over the last 12 months.
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 4.2% a year over the last 3 years against 78% over 5 years.
- It missed profit estimates 7 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 78% a year over 5 years. Over the last 3 years it grew by 4.2% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $104.6M.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $16.17 is 243% above today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2023By product
- Corporate and Other 50%
- Consumer 27%
- Other Segments 23%
By region
The company reports no revenue by region.
Corporate and Other brings in 50% of revenue.
Segments in detail