Red Cat Holdings Inc
RCAT
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+ FollowMarket Cap$1.56B
Close$
$-13.13
189.1% downside
Current Fair Value
189.1% downsideOvervalued by 189.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.56 Billion |
|---|---|
| Enterprise Value | $1.45 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.6 |
| Beta | 1.22 |
| Outstanding Shares | 120,846,000 |
Return
| Return on Equity | -30.10% |
|---|---|
| Return on Assets | -25.49% |
| Return on Invested Capital | -27.24% |
Valuation & Multiples
| P/E Ratio | -20.53 |
|---|---|
| PEG | -138.42 |
| Price to Sales | - |
| Price to Book Ratio | 14.74 |
| Enterprise Value to Revenue | 38.07 |
| Enterprise Value to EBIT | -20.19 |
| Enterprise Value to Net Income | -21 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.06 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 15, 2026
EPS Estimate
$-0.15
Average shareholder expectationRevenue Estimate
$18.78 M
Average shareholder expectationNext Earnings Call
Expected Date
August 13, 2026
EPS Estimate
$-0.20
Average shareholder expectationRevenue Estimate
$22.65 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7943▲ 19.87% |
|---|---|
| Total Calls | 7,521,600▲ 37.53% |
| Total Puts | 5,974,400▲ 83.43% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 52.31%▲ 6.31% |
|---|---|
| Total Invested | $817.91M▲ 125.07% |
| Investors Holding | 292▲ 61.00% |
ESG Score
No data
About Red Cat Holdings Inc
25 employees
CEO: Jeffrey Thompson Red Cat provides products, services and solutions to the drone industry through its three wholly owned subsidiaries. Fat Shark Holdings is the leading provider of First Person View (FPV) video goggles to the drone industry. Rotor Riot, L...