Financhill
Buy
54

RCAT Quote, Financials, Valuation and Earnings

Last price:
$11.69
Seasonality move :
20.9%
Day range:
$11.54 - $12.70
52-week range:
$4.58 - $16.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
64.34x
P/B ratio:
5.51x
Volume:
15.2M
Avg. volume:
8.2M
1-year change:
-1.1%
Market cap:
$1.4B
Revenue:
$7.3M
EPS (TTM):
-$0.75

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
RCAT
Red Cat Holdings, Inc.
$23.7M -$0.12 1183.57% -82.86% $15.00
BWXT
BWX Technologies, Inc.
$828.5M $0.96 21.43% 17.2% $221.00
KTOS
Kratos Defense & Security Solutions, Inc.
$346M $0.16 14.35% 443.99% $105.67
MRCY
Mercury Systems, Inc.
$230.4M $0.22 9.01% -94.66% $86.25
PKE
Park Aerospace Corp.
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
RCAT
Red Cat Holdings, Inc.
$11.70 $15.00 $1.4B -- $0.00 0% 64.34x
BWXT
BWX Technologies, Inc.
$201.46 $221.00 $18.4B 60.25x $0.25 0.5% 6.05x
KTOS
Kratos Defense & Security Solutions, Inc.
$113.70 $105.67 $19.2B 926.65x $0.00 0% 14.19x
MRCY
Mercury Systems, Inc.
$93.48 $86.25 $5.6B -- $0.00 0% 5.91x
PKE
Park Aerospace Corp.
$23.28 -- $463.4M 63.73x $0.13 2.15% 7.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
RCAT
Red Cat Holdings, Inc.
8.13% 3.311 1.83% 8.90x
BWXT
BWX Technologies, Inc.
54.87% 2.181 8.96% 1.50x
KTOS
Kratos Defense & Security Solutions, Inc.
6.35% 2.248 0.87% 3.44x
MRCY
Mercury Systems, Inc.
30.43% 0.437 14.03% 2.09x
PKE
Park Aerospace Corp.
0.32% 0.971 0.09% 15.66x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
RCAT
Red Cat Holdings, Inc.
$637.5K -$17.5M -62.59% -75.19% -181.74% -$24.5M
BWXT
BWX Technologies, Inc.
$189.5M $92.6M 12.58% 27.12% 10.69% $94.9M
KTOS
Kratos Defense & Security Solutions, Inc.
$74.6M $7.3M 1.08% 1.25% 2.1% -$41.3M
MRCY
Mercury Systems, Inc.
$52.6M $774K -1.56% -2.25% 0.34% -$4.4M
PKE
Park Aerospace Corp.
$5.1M $2.8M 6.8% 6.82% 17.37% -$2.3M

Red Cat Holdings, Inc. vs. Competitors

  • Which has Higher Returns RCAT or BWXT?

    BWX Technologies, Inc. has a net margin of -166.04% compared to Red Cat Holdings, Inc.'s net margin of 9.49%. Red Cat Holdings, Inc.'s return on equity of -75.19% beat BWX Technologies, Inc.'s return on equity of 27.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings, Inc.
    6.61% -$0.16 $275.7M
    BWXT
    BWX Technologies, Inc.
    21.87% $0.89 $2.8B
  • What do Analysts Say About RCAT or BWXT?

    Red Cat Holdings, Inc. has a consensus price target of $15.00, signalling upside risk potential of 28.21%. On the other hand BWX Technologies, Inc. has an analysts' consensus of $221.00 which suggests that it could grow by 9.7%. Given that Red Cat Holdings, Inc. has higher upside potential than BWX Technologies, Inc., analysts believe Red Cat Holdings, Inc. is more attractive than BWX Technologies, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings, Inc.
    3 0 0
    BWXT
    BWX Technologies, Inc.
    6 3 0
  • Is RCAT or BWXT More Risky?

    Red Cat Holdings, Inc. has a beta of 1.192, which suggesting that the stock is 19.17% more volatile than S&P 500. In comparison BWX Technologies, Inc. has a beta of 0.856, suggesting its less volatile than the S&P 500 by 14.423%.

  • Which is a Better Dividend Stock RCAT or BWXT?

    Red Cat Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. BWX Technologies, Inc. offers a yield of 0.5% to investors and pays a quarterly dividend of $0.25 per share. Red Cat Holdings, Inc. pays -- of its earnings as a dividend. BWX Technologies, Inc. pays out 31.28% of its earnings as a dividend. BWX Technologies, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios RCAT or BWXT?

    Red Cat Holdings, Inc. quarterly revenues are $9.6M, which are smaller than BWX Technologies, Inc. quarterly revenues of $866.4M. Red Cat Holdings, Inc.'s net income of -$16M is lower than BWX Technologies, Inc.'s net income of $82.2M. Notably, Red Cat Holdings, Inc.'s price-to-earnings ratio is -- while BWX Technologies, Inc.'s PE ratio is 60.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings, Inc. is 64.34x versus 6.05x for BWX Technologies, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings, Inc.
    64.34x -- $9.6M -$16M
    BWXT
    BWX Technologies, Inc.
    6.05x 60.25x $866.4M $82.2M
  • Which has Higher Returns RCAT or KTOS?

    Kratos Defense & Security Solutions, Inc. has a net margin of -166.04% compared to Red Cat Holdings, Inc.'s net margin of 2.5%. Red Cat Holdings, Inc.'s return on equity of -75.19% beat Kratos Defense & Security Solutions, Inc.'s return on equity of 1.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings, Inc.
    6.61% -$0.16 $275.7M
    KTOS
    Kratos Defense & Security Solutions, Inc.
    21.46% $0.05 $2.1B
  • What do Analysts Say About RCAT or KTOS?

    Red Cat Holdings, Inc. has a consensus price target of $15.00, signalling upside risk potential of 28.21%. On the other hand Kratos Defense & Security Solutions, Inc. has an analysts' consensus of $105.67 which suggests that it could fall by -7.07%. Given that Red Cat Holdings, Inc. has higher upside potential than Kratos Defense & Security Solutions, Inc., analysts believe Red Cat Holdings, Inc. is more attractive than Kratos Defense & Security Solutions, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings, Inc.
    3 0 0
    KTOS
    Kratos Defense & Security Solutions, Inc.
    12 3 0
  • Is RCAT or KTOS More Risky?

    Red Cat Holdings, Inc. has a beta of 1.192, which suggesting that the stock is 19.17% more volatile than S&P 500. In comparison Kratos Defense & Security Solutions, Inc. has a beta of 1.091, suggesting its more volatile than the S&P 500 by 9.085%.

  • Which is a Better Dividend Stock RCAT or KTOS?

    Red Cat Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Kratos Defense & Security Solutions, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings, Inc. pays -- of its earnings as a dividend. Kratos Defense & Security Solutions, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or KTOS?

    Red Cat Holdings, Inc. quarterly revenues are $9.6M, which are smaller than Kratos Defense & Security Solutions, Inc. quarterly revenues of $347.6M. Red Cat Holdings, Inc.'s net income of -$16M is lower than Kratos Defense & Security Solutions, Inc.'s net income of $8.7M. Notably, Red Cat Holdings, Inc.'s price-to-earnings ratio is -- while Kratos Defense & Security Solutions, Inc.'s PE ratio is 926.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings, Inc. is 64.34x versus 14.19x for Kratos Defense & Security Solutions, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings, Inc.
    64.34x -- $9.6M -$16M
    KTOS
    Kratos Defense & Security Solutions, Inc.
    14.19x 926.65x $347.6M $8.7M
  • Which has Higher Returns RCAT or MRCY?

    Mercury Systems, Inc. has a net margin of -166.04% compared to Red Cat Holdings, Inc.'s net margin of -5.56%. Red Cat Holdings, Inc.'s return on equity of -75.19% beat Mercury Systems, Inc.'s return on equity of -2.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings, Inc.
    6.61% -$0.16 $275.7M
    MRCY
    Mercury Systems, Inc.
    23.37% -$0.21 $2.1B
  • What do Analysts Say About RCAT or MRCY?

    Red Cat Holdings, Inc. has a consensus price target of $15.00, signalling upside risk potential of 28.21%. On the other hand Mercury Systems, Inc. has an analysts' consensus of $86.25 which suggests that it could fall by -7.73%. Given that Red Cat Holdings, Inc. has higher upside potential than Mercury Systems, Inc., analysts believe Red Cat Holdings, Inc. is more attractive than Mercury Systems, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings, Inc.
    3 0 0
    MRCY
    Mercury Systems, Inc.
    5 2 1
  • Is RCAT or MRCY More Risky?

    Red Cat Holdings, Inc. has a beta of 1.192, which suggesting that the stock is 19.17% more volatile than S&P 500. In comparison Mercury Systems, Inc. has a beta of 0.783, suggesting its less volatile than the S&P 500 by 21.711%.

  • Which is a Better Dividend Stock RCAT or MRCY?

    Red Cat Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Mercury Systems, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings, Inc. pays -- of its earnings as a dividend. Mercury Systems, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or MRCY?

    Red Cat Holdings, Inc. quarterly revenues are $9.6M, which are smaller than Mercury Systems, Inc. quarterly revenues of $225.2M. Red Cat Holdings, Inc.'s net income of -$16M is lower than Mercury Systems, Inc.'s net income of -$12.5M. Notably, Red Cat Holdings, Inc.'s price-to-earnings ratio is -- while Mercury Systems, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings, Inc. is 64.34x versus 5.91x for Mercury Systems, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings, Inc.
    64.34x -- $9.6M -$16M
    MRCY
    Mercury Systems, Inc.
    5.91x -- $225.2M -$12.5M
  • Which has Higher Returns RCAT or PKE?

    Park Aerospace Corp. has a net margin of -166.04% compared to Red Cat Holdings, Inc.'s net margin of 14.68%. Red Cat Holdings, Inc.'s return on equity of -75.19% beat Park Aerospace Corp.'s return on equity of 6.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings, Inc.
    6.61% -$0.16 $275.7M
    PKE
    Park Aerospace Corp.
    31.23% $0.12 $106.1M
  • What do Analysts Say About RCAT or PKE?

    Red Cat Holdings, Inc. has a consensus price target of $15.00, signalling upside risk potential of 28.21%. On the other hand Park Aerospace Corp. has an analysts' consensus of -- which suggests that it could grow by 11.68%. Given that Red Cat Holdings, Inc. has higher upside potential than Park Aerospace Corp., analysts believe Red Cat Holdings, Inc. is more attractive than Park Aerospace Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings, Inc.
    3 0 0
    PKE
    Park Aerospace Corp.
    0 0 0
  • Is RCAT or PKE More Risky?

    Red Cat Holdings, Inc. has a beta of 1.192, which suggesting that the stock is 19.17% more volatile than S&P 500. In comparison Park Aerospace Corp. has a beta of 0.309, suggesting its less volatile than the S&P 500 by 69.1%.

  • Which is a Better Dividend Stock RCAT or PKE?

    Red Cat Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Park Aerospace Corp. offers a yield of 2.15% to investors and pays a quarterly dividend of $0.13 per share. Red Cat Holdings, Inc. pays -- of its earnings as a dividend. Park Aerospace Corp. pays out 171.64% of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or PKE?

    Red Cat Holdings, Inc. quarterly revenues are $9.6M, which are smaller than Park Aerospace Corp. quarterly revenues of $16.4M. Red Cat Holdings, Inc.'s net income of -$16M is lower than Park Aerospace Corp.'s net income of $2.4M. Notably, Red Cat Holdings, Inc.'s price-to-earnings ratio is -- while Park Aerospace Corp.'s PE ratio is 63.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings, Inc. is 64.34x versus 7.38x for Park Aerospace Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings, Inc.
    64.34x -- $9.6M -$16M
    PKE
    Park Aerospace Corp.
    7.38x 63.73x $16.4M $2.4M

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