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Red Cat Holdings, Inc.

RCAT · NASDAQ

$7.80 +1.83% (+$0.14)
1M -25.29%
Market Cap $1.19B
P/E Ratio -
Div. Yield -
ROE 35.02%

Bulios Fair Price

$4.88

37.4% downside

Current Price

$7.8

Undervalued Fair Value Overvalued

According to Bulios Fair Price, RCAT is currently overvalued relative to its market price. How does it work?

Bulios 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?

Piotroski F-Score Weak
3/9
Valuation
38 /100
Fair
P/B 2.52x
P/S 18.69x
EV/EBITDA N/A
Growth
32 /100
Declining
Book val. growth 13.68%
Rev. growth 4.21%
FCF growth N/A
Profitability
0 /100
Weak
Net margin 164.65%
Op. margin 161.15%
FCF margin 414.36%
Quality
2 /100
Poor
ROE 35.02%
ROA 19.83%
Asset turnover 0.12x
Debt
100 /100
Low
Current ratio 14.86x
Debt/Equity 0.05x
Net debt/EBITDA N/A
Stability
14 /100
Unstable
Rev. volatility 190.97%
EPS volatility 73.27%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Red Cat Holdings, Inc. (Red Cat) is a technology company specializing in unmanned aerial systems and unmanned aerial flights. The company offers solutions for monitoring, recording, and analyzing data from unmanned flights, which find applications in various industries, including agriculture, construction, and security surveillance. Red Cat is known for its technological innovations in the field of unmanned aviation. Red Cat Holdings, Inc. shares could be suitable for investors looking for opportunities in the rapidly growing unmanned aviation industry and related technologies.

Sector

Industrials

Industry

Aerospace & Defense

CEO

Jeffrey Thompson

Employees

244

Headquarters

South Salt Lake

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