FMP
Red Cat Holdings, Inc.
RCAT
NASDAQ
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
5.95 USD
0.875 (14.72%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
403.94k
5M
6.43M
9.91M
17.84M
29.55M
48.96M
81.12M
134.39M
222.66M
Revenue %
-
1.14k
28.59
54.17
79.95
65.68
65.68
65.68
65.68
Ebitda
-1.66M
-11.98M
-11.28M
-25.29M
-17.46M
-29.43M
-48.76M
-80.78M
-133.83M
-221.73M
Ebitda %
-410.74
-239.53
-175.4
-255.14
-97.91
-99.58
-99.58
-99.58
-99.58
Ebit
-3.29M
-12.01M
-11.54M
-26.25M
-18.89M
-29.55M
-48.96M
-81.12M
-134.39M
-222.66M
Ebit %
-814.26
-240.27
-179.52
-264.88
-105.89
-100
-100
-100
-100
Depreciation
1.63M
36.83k
264.8k
966.07k
1.42M
7.24M
12M
19.89M
32.95M
54.59M
Depreciation %
403.52
0.74
4.12
9.75
7.98
24.52
24.52
24.52
24.52
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
236.67k
277.35k
48.88M
16.07M
6.07M
17.62M
29.2M
48.37M
80.14M
132.77M
Total Cash %
58.59
5.55
760.23
162.17
34.02
59.63
59.63
59.63
59.63
Receivables
-
396.69k
913.09k
871.53k
6.51M
3.99M
6.6M
10.94M
18.13M
30.04M
Receivables %
-
7.93
14.2
8.79
36.52
13.49
13.49
13.49
13.49
Inventories
78.65k
362.07k
3.9M
11.99M
8.01M
13.72M
22.74M
37.67M
62.41M
103.41M
Inventories %
19.47
7.24
60.6
120.93
44.89
46.44
46.44
46.44
46.44
Payable
249.05k
541.9k
1.02M
1.39M
1.58M
6.58M
10.89M
18.05M
29.9M
49.54M
Payable %
61.66
10.84
15.85
14.05
8.86
22.25
22.25
22.25
22.25
Cap Ex
-
-
-363.69k
-2.45M
-259.14k
-1.88M
-3.12M
-5.16M
-8.56M
-14.17M
Cap Ex %
-
-
-5.66
-24.72
-1.45
-6.37
-6.37
-6.37
-6.37
Weighted Average Cost Of Capital
Price
5.95
Beta
Diluted Shares Outstanding
60.12M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
2.27M
Total Equity
357.41M
Total Capital
359.67M
Debt Weighting
0.63
Equity Weighting
99.37
Wacc
5.91
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
403.94k
5M
6.43M
9.91M
17.84M
29.55M
48.96M
81.12M
134.39M
222.66M
Ebitda
-1.66M
-11.98M
-11.28M
-25.29M
-17.46M
-29.43M
-48.76M
-80.78M
-133.83M
-221.73M
Ebit
-3.29M
-12.01M
-11.54M
-26.25M
-18.89M
-29.55M
-48.96M
-81.12M
-134.39M
-222.66M
Tax Rate
-11.73
-11.73
-11.73
-11.73
-11.73
-11.73
-11.73
-11.73
-11.73
-11.73
Ebiat
-3.29M
-13.11M
-10.24M
-26.25M
-21.1M
-28.89M
-47.86M
-79.29M
-131.37M
-217.66M
Depreciation
1.63M
36.83k
264.8k
966.07k
1.42M
7.24M
12M
19.89M
32.95M
54.59M
Receivables
-
396.69k
913.09k
871.53k
6.51M
3.99M
6.6M
10.94M
18.13M
30.04M
Inventories
78.65k
362.07k
3.9M
11.99M
8.01M
13.72M
22.74M
37.67M
62.41M
103.41M
Payable
249.05k
541.9k
1.02M
1.39M
1.58M
6.58M
10.89M
18.05M
29.9M
49.54M
Cap Ex
-
-
-363.69k
-2.45M
-259.14k
-1.88M
-3.12M
-5.16M
-8.56M
-14.17M
Ufcf
-1.49M
-13.46M
-13.92M
-35.41M
-21.41M
-21.72M
-46.29M
-76.69M
-127.06M
-210.51M
Wacc
5.91
5.91
5.91
5.91
5.91
Pv Ufcf
-20.51M
-41.27M
-64.55M
-100.98M
-157.97M
Sum Pv Ufcf
-385.24M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.91
Free Cash Flow T1
-214.72M
Terminal Value
-5.49B
Present Terminal Value
-4.12B
Intrinsic Value
Enterprise Value
-4.5B
Net Debt
-3.8M
Equity Value
-4.5B
Diluted Shares Outstanding
60.12M
Equity Value Per Share
-74.83
Projected DCF
-74.83 1.08%
