Red Cat Holdings Inc RCAT

Morningstar Rating
$4.43 +0.06 (1.37%)
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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 LOCK|#<BfRf premium.
Price
$4.36
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$4.37
Day Range
$4.14–4.52
52-Week Range
$4.14–18.78
Bid/Ask
$4.40 / $4.42
Shares Outstanding
152.71M
Market Cap
$676.52M
Volume/Avg
5M / 8M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
7.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
244

Valuation

Metric
RCAT
Price/Earnings (Normalized)
—
Price/Book Value
1.41
Price/Sales
7.27
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
RCAT
Quick Ratio
11.71
Current Ratio
14.86
Interest Coverage
—
Quick Ratio
RCAT

Profitability

Metric
RCAT
Return on Assets (Normalized)
−30.41%
Return on Equity (Normalized)
−34.74%
Return on Invested Capital (Normalized)
−34.08%
Return on Assets
RCAT

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