SuperworthRed Cat RCAT
- Market cap
- $676.5M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 9.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $71.5M
- growth n/m, growth from a base too small to compare
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- −23.3%
Red Cat trades at 9.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $71.5M over the last twelve months.
Charts
Financials
| Income statement | Q1 FY24 | Q4 FY24 | Q2 FY24 | Q2 FY24 | Q3 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.6M+513% | $6.3M | $6.4M | $2.8M | $1.3M | $1.5M | $1.6M | $3.2M+16% | $9.6M+646% | $26.2M+1609% | $15.5M+849% | $20.2M+527% | |
| Cost of revenue | $5.5M+172% | $5.1M | $6.2M | $3.3M | $1.7M | $1.6M | $2.5M | $2.8M−13% | $9M+435% | $25.1M+1512% | $13.5M+445% | $16.9M+495% |
| Gross profit | $1.1M | $1.2M | $267.8K | −$483.4K | −$392K | −$23.5K | −$850.4K | $375.1K | $637.5K | $1.1M | $2M | $3.3M+769% |
| R&D | $2.7M+1% | $644.8K | $289K | $1.6M | $1.9M | $2.2M | $3.4M | $3.6M+121% | $6M+218% | $4.9M+119% | $8M+132% | $14.2M+295% |
| SG&A | $4.5M−54% | $8.4M | $4.9M | $5.5M | $6.1M | $6.9M | $8.2M | $9.4M+71% | $12.2M+101% | $20.2M+194% | $21.3M+160% | $27.7M+194% |
| −$6M−47% | −$7.5M | −$5.4M | −$12.4M | −$8.4M | −$13.3M | −$12.5M | −$12.6M+2% | −$17.5M+108% | −$23.9M+80% | −$27.3M+119% | −$38.6M+206% | |
| Interest expense | n/a | $11.5K | n/a | −$24.6K | n/a | −$14.6K | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | n/a | n/a | n/a | −$7.7M | −$12.4M | −$9.1M | −$23.1M | −$13.3M+72% | −$15.3M+23% | −$19.9M+118% | −$26.5M+15% | −$35.2M+165% |
| n/a | n/a | n/a | n/a | $0 | n/a | $0 | $0 | $694.6K | −$251.6K | $5K | $23K | |
| Net income | −$6.8M−40% | −$7.1M | −$8.2M | −$12.4M | −$12.4M | −$13.3M | −$23.1M | −$13.3M+7% | −$16M+29% | −$19.7M+47% | −$26.6M+15% | −$35.3M+166% |
| −$0.09−57% | −$0.09 | −$0.11 | −$0.17 | −$0.16 | −$0.18 | −$0.27 | −$0.15−12% | −$0.16+0% | −$0.16−11% | −$0.22−19% | −$0.26+73% | |
| 74.2M+39% | 74.6M | 74.2M | 74.5M | 75.7M | 76.2M | 85.5M | 91.3M+23% | 99.6M+32% | 119.2M+57% | 120.8M+41% | 136.9M+50% |
Revenue: Q1 FY11: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY11: 6 months less the 3 months printed beside them.
SG&A: Q1 FY11: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY11: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY11: 6 months less the 3 months printed beside them.
Net income: Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 21 periods, Q1 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11: share-days: the 6-month average less the second quarter's. 11 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY13: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY14: share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x76.12).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest Red Cat's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RCATRed Cat | $676.5M | n/m | n/a | 9.5× | n/m | n/m | |
| CCSIConsensus Cloud Solutions | $686.6M | 7.6× | 6.0× | 1.9× | +1% | 26.7% | |
| GDYNGrid Dynamics | $701.7M | 433× | 111× | 1.7× | +9% | 0.7% | |
| OSPNOneSpan | $744M | 11.4× | 50.0× | 3.0× | +2% | 27.8% | |
| IIIVi3 Verticals | $457.2M | 54.3× | 200× | 2.1× | −0% | 3.9% | |
| RPDRapid7 | $1B | 48.1× | 51.5× | 1.2× | +0% | 2.4% | |
| RDVTRed Violet | $1.3B | 71.5× | 71.6× | 13.1× | +20% | 16.5% | |
| XZOExzeo | $1.5B | 17.1× | 16.7× | 6.9× | +22% | 39.1% | |
| MKTWMarketwise | $297M | 21.6× | 7.4× | 0.9× | −11% | 0.7% | |
| CXMSprinklr | $1.6B | 66.9× | 45.8× | 1.8× | +6% | 2.7% | |
| EVCMEverCommerce | $1.6B | 51.3× | 58.7× | 2.7× | +4% | 5.7% | |
| Peer median | $874.5M | 49.7× | 50.8× | 2.0× | +3% | 4.8% |
More on Red Cat
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About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .