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Red Cat Holdings, Inc. RCAT

Rank #2330 · Nasdaq · $0.6B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
24.4
P/E
-23.6
P/B
10.38
ROE
-43.9%
Op. Margin
-108.2%
Debt Ratio
10%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Weak

P/E -23.6x, P/B 10.38x. Ranks in the top 79% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -43.9%. Ranks in the top 88% of the universe.

Safety ★★★★★
Excellent

Debt ratio 10%. Ranks in the top 9% of the universe. Under 100% is generally considered a safe level.

Growth ★★★★★
Excellent

Revenue growth of 286.0% year over year. Ranks in the top 1% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.0B$-0.0B$-0.0B$-0.0B-926.0-109
2012–$-0.0B$-0.0B$-0.0B–-104
2013$0.0B$-0.0B$0.0B$-0.0B-20569.2-9
2014$0.0B$-0.0B$0.0B$0.0B-331.623
2015$0.0B$-0.0B$-0.0B$0.0B-938.4110
2017$0.0B$-0.0B$-0.0B$-0.0B-713.2-1825
2018$0.0B$-0.0B$0.0B$-0.0B-1038.9-67
2020$0.0B$-0.0B$-0.0B$0.0B-186.017
2021$0.0B–$-0.0B$-0.0B–-1600
2022$0.0B–$-0.0B$0.0B–665
2023$0.0B–$-0.0B$0.0B–1516
2024$0.0B$-0.0B$-0.0B$0.1B-570.8-23
2025$0.0B$-0.0B$-0.0B$0.1B-108.210

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