Red Cat Holdings Inc RCAT

Morningstar Rating
$3.30 +0.01 (0.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RCAT is trading at a 516% premium.
Price
$3.29
Fair Value
$5.55
Uncertainty
Extreme
1-Star Price
$395.65
5-Star Price
$3.34
Economic Moat
Syzy
Capital Allocation

News

Trading Information

Previous Close Price
$3.29
Day Range
$3.003.34
52-Week Range
$0.533.48
Bid/Ask
$3.21 / $3.31
Market Cap
$248.85 Mil
Volume/Avg
1.3 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
11.37
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat’s suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a provider of unmanned aircraft for interior spaces and other dangerous environments.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Growth
Total Number of Employees
89

Comparables

Valuation

Metric
RCAT
MDA
688631
Price/Earnings (Normalized)
41.4093.36
Price/Book Value
7.612.106.64
Price/Sales
11.372.747.00
Price/Cash Flow
22.5968.82
Price/Earnings
RCAT
MDA
688631

Financial Strength

Metric
RCAT
MDA
688631
Quick Ratio
1.990.891.67
Current Ratio
5.081.001.95
Interest Coverage
−1,277.284.22179.04
Quick Ratio
RCAT
MDA
688631

Profitability

Metric
RCAT
MDA
688631
Return on Assets (Normalized)
−35.38%2.64%3.04%
Return on Equity (Normalized)
−39.39%5.17%6.03%
Return on Invested Capital (Normalized)
−37.79%4.44%4.96%
Return on Assets
RCAT
MDA
688631

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