Red Cat Holdings Inc (RCAT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 9.66 is considered Overvalued compared with the five-year average of -7.47. The fair price of Red Cat Holdings Inc (RCAT) is between 3.64 to 13.29 according to relative valuation method. Compared to the current price of 13.67 USD , Red Cat Holdings Inc By Overvalued By 2.87%.

Relative Value

Fair Zone

3.64-13.29

Current Price：13.67

2.87%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Red Cat Holdings Inc (RCAT) has a current Price-to-Book (P/B) ratio of 4.27. Compared to its 3-year average P/B ratio of 7.07, the current P/B ratio is approximately -39.57% higher. Relative to its 5-year average P/B ratio of -0.67, the current P/B ratio is about -742.24% higher. Red Cat Holdings Inc (RCAT) has a Forward Free Cash Flow (FCF) yield of approximately -6.41%. Compared to its 3-year average FCF yield of -26.81%, the current FCF yield is approximately -76.11% lower. Relative to its 5-year average FCF yield of -21.43%, the current FCF yield is about -70.11% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for RCAT competitors is 4.86, providing a benchmark for relative valuation. Red Cat Holdings Inc Corp (RCAT.O) exhibits a P/S ratio of --, which is -100% above the industry average. Given its robust revenue growth of 528.54%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of RCAT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of RCAT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is RCAT currently overvalued or undervalued?

What is Red Cat Holdings Inc (RCAT) fair value?

RCAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Red Cat Holdings Inc (RCAT) is between 3.64 to 13.29 according to relative valuation method.

How does RCAT's valuation metrics compare to the industry average?

The average P/S ratio for RCAT's competitors is 4.86, providing a benchmark for relative valuation. Red Cat Holdings Inc Corp (RCAT) exhibits a P/S ratio of --, which is -100.00% above the industry average. Given its robust revenue growth of 528.54%, this premium appears sustainable.

What is the current P/B ratio for Red Cat Holdings Inc (RCAT) as of Mar 02 2026?

As of Mar 02 2026, Red Cat Holdings Inc (RCAT) has a P/B ratio of 4.27. This indicates that the market values RCAT at 4.27 times its book value.

What is the current FCF Yield for Red Cat Holdings Inc (RCAT) as of Mar 02 2026?

As of Mar 02 2026, Red Cat Holdings Inc (RCAT) has a FCF Yield of -6.41%. This means that for every dollar of Red Cat Holdings Inc's market capitalization, the company generates -6.41 cents in free cash flow.

What is the current Forward P/E ratio for Red Cat Holdings Inc (RCAT) as of Mar 02 2026?

As of Mar 02 2026, Red Cat Holdings Inc (RCAT) has a Forward P/E ratio of -19.49. This means the market is willing to pay $-19.49 for every dollar of Red Cat Holdings Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Red Cat Holdings Inc (RCAT) as of Mar 02 2026?

As of Mar 02 2026, Red Cat Holdings Inc (RCAT) has a Forward P/S ratio of 9.66. This means the market is valuing RCAT at $9.66 for every dollar of expected revenue over the next 12 months.

RCAT Valuation