Red Cat Holdings Stock Fundamentals
RCAT Stock | USD 1.12 0.17 17.89% |
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. Selling General Administrative is likely to gain to about 1.7 M in 2024, despite the fact that Gross Profit is likely to grow to (234.4 K). 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 | -0.47 |
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.
Competition |
Red Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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Based on the latest financial disclosure, Red Cat Holdings has a Return On Equity of -0.4747. This is 96.05% 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 53.13% 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 related companies. It is rated below average in return on asset category among related companies . At this time, Red Cat's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Red Cat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Red Cat's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red Cat's earnings, one of the primary drivers of an investment's value.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 related companies.
Red Fundamentals
Return On Equity | -0.47 | ||||
Return On Asset | -0.23 | ||||
Profit Margin | (1.58) % | ||||
Operating Margin | (0.76) % | ||||
Current Valuation | 76.89 M | ||||
Shares Outstanding | 74.28 M | ||||
Shares Owned By Insiders | 26.96 % | ||||
Shares Owned By Institutions | 20.31 % | ||||
Number Of Shares Shorted | 417.09 K | ||||
Price To Book | 1.32 X | ||||
Price To Sales | 3.65 X | ||||
Revenue | 9.91 M | ||||
Gross Profit | 925.51 K | ||||
EBITDA | (24.33 M) | ||||
Net Income | (27.09 M) | ||||
Cash And Equivalents | 42.95 M | ||||
Cash Per Share | 0.79 X | ||||
Total Debt | 2.08 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 11.24 X | ||||
Book Value Per Share | 0.67 X | ||||
Cash Flow From Operations | (29.2 M) | ||||
Short Ratio | 1.70 X | ||||
Earnings Per Share | (0.50) X | ||||
Target Price | 5.0 | ||||
Number Of Employees | 76 | ||||
Beta | 0.06 | ||||
Market Capitalization | 83.2 M | ||||
Total Asset | 60.19 M | ||||
Retained Earnings | (54.59 M) | ||||
Working Capital | 27.41 M | ||||
Net Asset | 60.19 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 | 460.8 K | 483.8 K | |
Total Revenue | 105.1 K | 99.9 K | |
Cost Of Revenue | 351.8 K | 334.3 K | |
Stock Based Compensation To Revenue | 2.84 | 2.98 | |
Sales General And Administrative To Revenue | 1.8 K | 1.8 K | |
Research And Ddevelopement To Revenue | 1.1 K | 1.1 K | |
Capex To Revenue | (0.04) | (0.04) | |
Revenue Per Share | 0.02 | 0.02 | |
Ebit Per Revenue | -2.9 K | -2.7 K |
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Check out Red Cat Piotroski F Score and Red Cat Altman Z Score analysis. Note that the Red Cat Holdings information on this page should be used as a complementary analysis to other Red Cat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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Is Red Cat's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Cat. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Cat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 0.326 | Quarterly Revenue Growth 2.507 | Return On Assets (0.23) | Return On Equity (0.47) |
The market value of Red Cat Holdings is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Cat's value that differs from its market value or its book value, called intrinsic value, which is Red Cat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Cat's market value can be influenced by many factors that don't directly affect Red Cat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Cat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Cat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Cat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.