RCAT PE Ratio & Valuation,Is RCAT Overvalued

RCAT Relative Valuation

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. If the market price exceeds this fair value range, RCAT is overvalued; if below, it's undervalued.

Historical Valuation

Red Cat Holdings Inc (RCAT) is now in the Fair zone, suggesting that its current forward PS ratio of 9.66 is considered Fairly compared with the five-year average of -7.65. The fair price of Red Cat Holdings Inc (RCAT) is between 2.43 to 10.80 according to relative valuation methord.

Relative Value

Fair Zone

2.43-10.80

Current Price：10.45

Fair

-19.49

-22.04

EV/EBITDA

Red Cat Holdings Inc. (RCAT) has a current EV/EBITDA of -22.04. The 5-year average EV/EBITDA is -16.68. The thresholds are as follows: Strongly Undervalued below -89.98, Undervalued between -89.98 and -53.33, Fairly Valued between 19.96 and -53.33, Overvalued between 19.96 and 56.61, and Strongly Overvalued above 56.61. The current Forward EV/EBITDA of -22.04 falls within the Historic Trend Line -Fairly Valued range.

-15.86

EV/EBIT

Red Cat Holdings Inc. (RCAT) has a current EV/EBIT of -15.86. The 5-year average EV/EBIT is -8.50. The thresholds are as follows: Strongly Undervalued below -48.25, Undervalued between -48.25 and -28.38, Fairly Valued between 11.37 and -28.38, Overvalued between 11.37 and 31.24, and Strongly Overvalued above 31.24. The current Forward EV/EBIT of -15.86 falls within the Historic Trend Line -Fairly Valued range.

9.66

Red Cat Holdings Inc. (RCAT) has a current PS of 9.66. The 5-year average PS is 6.46. The thresholds are as follows: Strongly Undervalued below -3.22, Undervalued between -3.22 and 1.62, Fairly Valued between 11.29 and 1.62, Overvalued between 11.29 and 16.13, and Strongly Overvalued above 16.13. The current Forward PS of 9.66 falls within the Historic Trend Line -Fairly Valued range.

-14.27

P/OCF

Red Cat Holdings Inc. (RCAT) has a current P/OCF of -14.27. The 5-year average P/OCF is -9.34. The thresholds are as follows: Strongly Undervalued below -59.97, Undervalued between -59.97 and -34.65, Fairly Valued between 15.97 and -34.65, Overvalued between 15.97 and 41.29, and Strongly Overvalued above 41.29. The current Forward P/OCF of -14.27 falls within the Historic Trend Line -Fairly Valued range.

-12.56

P/FCF

Red Cat Holdings Inc. (RCAT) has a current P/FCF of -12.56. The 5-year average P/FCF is -3.14. The thresholds are as follows: Strongly Undervalued below -14.45, Undervalued between -14.45 and -8.79, Fairly Valued between 2.52 and -8.79, Overvalued between 2.52 and 8.17, and Strongly Overvalued above 8.17. The current Forward P/FCF of -12.56 falls within the Undervalued range.

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 6.77 , the current P/B ratio is approximately -36.87% higher. Relative to its 5-year average P/B ratio of -2.82, the current P/B ratio is about -251.73% 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 -27.43%, the current FCF yield is approximately -76.65% lower. Relative to its 5-year average FCF yield of -20.85% , the current FCF yield is about -69.28% lower.

4.27

P/B

Median3y

6.77

Median5y

-2.82

-6.41

FCF Yield

Median3y

-27.43

Median5y

-20.85

Competitors Valuation Multiple

The average P/S ratio for RCAT's competitors is 4.13, providing a benchmark for relative valuation. Red Cat Holdings Inc Corp (RCAT) exhibits a P/S ratio of 9.66, which is 133.74% above the industry average. Given its robust revenue growth of 528.54%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RCAT increased by 18.89% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.53M to 9.65M.

The secondary factor is the Margin Expansion, contributed -80.89%to the performance.

Overall, the performance of RCAT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

528.54%

1.53M → 9.65M

Revenue Growth

-80.89%

-868.86 → -166.04

Margin Expansion

-428.76%

2.72 → -8.94

P/E Change

18.89%

8.79 → 10.45

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Red Cat Holdings Inc (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 2.43 to 10.80 according to relative valuation methord.

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

What is the current P/B ratio for Red Cat Holdings Inc (RCAT) as of Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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