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Red Cat Holdings, Inc. RCAT NASDAQ

NASDAQ Capital Marke • Technology • Computer Hardware • US • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$17.00
+34.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Red Cat Holdings, Inc. (RCAT) has a negative trailing P/E of -20.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 114.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -4.88%, forward earnings yield 0.87%.

Criteria proven by this page:

  • VALUE (96/100, Pass) — analyst target implies upside (+34.5%).
  • Forward P/E 114.9 — analysts expect a return to profitability with estimated EPS of $0.11 for FY2027.
  • Trailing Earnings Yield -4.88% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.87% as earnings recover.
  • Analyst consensus target $17.00 (+34.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
96/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
12/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — RCAT

Valuation Multiples
P/E (TTM)-20.5
Forward P/E114.9
PEG RatioN/A
Forward PEGN/A
P/B Ratio6.01
P/S Ratio30.00
EV/EBITDA-16.7
Per Share Data
EPS (TTM)$-0.60
Forward EPS (Est.)$0.11
Book Value / Share$2.06
Revenue / Share$0.34
FCF / Share$-0.80
Yields & Fair Value
Earnings Yield-4.88%
Forward Earnings Yield0.87%
Dividend Yield0.00%
Analyst Target$17.00 (+34.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2015 -21.7 0.22 -45.05 1,273.33 -
2016 -10.5 -0.01 -6.66 174.75 -
2017 1.2 -0.01 -0.40 1,442.28 -
2019 -1.8 0.02 -0.48 12.69 -
2020 -12.9 0.13 13.47 50.99 -
2021 -7.2 -0.02 18.15 19.12 -
2022 -8.4 0.15 1.26 15.23 -
2023 -1.6 -0.02 0.84 9.91 -
2024 -3.8 0.21 2.11 5.16 -
2025 -5.9 -0.05 7.66 52.80 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-102.87 $59.4K $-3.55M -5972%
2017 $-96.56 $203.64K $-3.38M -1658.2%
2018 $24.01 $933.00 $1.13M 120989%
2019 $-0.14 $105.13K $-751.33K -714.7%
2020 $-0.12 $403.94K $-1.6M -396.6%
2021 $-0.61 $5M $-14.45M -289%
2022 $-0.22 $6.43M $-10.38M -161.4%
2023 $-0.50 $9.91M $-27.09M -273.3%
2024 $-0.40 $17.84M $-24.05M -134.9%
2025 $-0.85 $7.28M $-65.42M -899.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.27 $-0.27 – $-0.27 $91.8M $91.8M – $91.8M 1
2027 $0.11 $0.11 – $0.11 $152.09M $152.09M – $152.09M 1
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