Superworth

Red Cat RCAT

Software - Infrastructure, Technology
$4.43
+1.37%
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 for RCAT, by quarter
Income statementQ1 FY24Q4 FY24Q2 FY24Q2 FY24Q3 FY24Q3 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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 expensen/a$11.5Kn/a−$24.6Kn/a−$14.6Kn/an/an/an/an/an/a
Pre-tax incomen/an/an/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/an/an/an/a$0n/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%74.6M74.2M74.5M75.7M76.2M85.5M91.3M+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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
RCATRed Cat$676.5Mn/mn/a9.5×n/mn/m
CCSIConsensus Cloud Solutions$686.6M7.6×6.0×1.9×+1%26.7%
GDYNGrid Dynamics$701.7M433×111×1.7×+9%0.7%
OSPNOneSpan$744M11.4×50.0×3.0×+2%27.8%
IIIVi3 Verticals$457.2M54.3×200×2.1×−0%3.9%
RPDRapid7$1B48.1×51.5×1.2×+0%2.4%
RDVTRed Violet$1.3B71.5×71.6×13.1×+20%16.5%
XZOExzeo$1.5B17.1×16.7×6.9×+22%39.1%
MKTWMarketwise$297M21.6×7.4×0.9×−11%0.7%
CXMSprinklr$1.6B66.9×45.8×1.8×+6%2.7%
EVCMEverCommerce$1.6B51.3×58.7×2.7×+4%5.7%
Peer median$874.5M49.7×50.8×2.0×+3%4.8%

More on Red Cat

Each number over time

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About

Industry
Software - Infrastructure
Sector
Technology

Valuation data, not investment advice. Prices as of .