Market cap
$1,469 Mln
Revenue (TTM)
$55 Mln
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,469 | 8,143 | 7,901 | 5,486 | 5,330 |
Revenue ($ Mln) |
41 | 1,977 | 336 | 984 | 3,308 |
Net Profit ($ Mln) |
-72.08 | -265.12 | -373.10 | -29.67 | 187.70 |
Net Margin (%) |
-138.36 | -13.41 | -111.17 | -3.02 | 5.67 |
RoE (%) |
-48.71 | -10.03 | -94.07 | -2.00 | 12.88 |
Price to Earnings |
-- | -- | -- | -- | 28.66 |
Price-To-Book |
3.12 | 1.85 | 18.76 | 3.66 | 3.29 |
Income Statement ($ Mln)
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.73 | 1,976.85 | 307.73 | 983.62 | 3,308.00 |
|
Cost of Revenue
|
39.46 | 1,476.20 | 135.24 | 702.46 | 2,686.00 |
|
Gross Profit
|
1.27 | 500.64 | 172.49 | 281.17 | 622.00 |
|
Operating Expenses
|
67.87 | 570.93 | 267.56 | 280.89 | 349.30 |
|
Operating Profit (EBIT)
|
-66.60 | -311.00 | -95.07 | 20.95 | 270.60 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-71.63 | -305.62 | -242.21 | -28.89 | 245.90 |
|
Provision for Tax
|
0.44 | -23.06 | 4.66 | 0.78 | 58.20 |
|
Profit after Tax (Net Income)
|
-72.08 | -265.12 | -246.86 | -29.67 | 187.70 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -246.86 | -- | -- |
Liabilities ($ Mln)
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
245.83 | 4,400.40 | 188.43 | 1,497.46 | 1,703.80 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
13.00 | 877.11 | 487.80 | 496.79 | 1,038.90 |
|
Current Liabilities
|
14.85 | 439.24 | 469.46 | 328.53 | 613.20 |
|
Total Liabilities
|
273.68 | 5,716.74 | 1,145.69 | 2,322.78 | 3,355.90 |
Assets ($ Mln)
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
46.74 | 3,826.32 | 370.32 | 1,349.34 | 1,613.80 |
|
Current Assets
|
226.94 | 1,890.42 | 775.36 | 973.44 | 1,742.10 |
|
Total Assets
|
273.68 | 5,716.74 | 1,145.69 | 2,322.78 | 3,355.90 |
|
Total Debt*
|
18.44 | 834.79 | 462.48 | 487.33 | 995.00 |
|
Net Current Assets
|
212.09 | 1,451.19 | 305.91 | 644.91 | 1,128.90 |
Cashflow ($ Mln)
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-89.13 | -78.40 | 134.36 | 102.39 | 98.70 |
|
Cash Flow from Investing Activities
|
-6.65 | -1,232.67 | -393.12 | -35.72 | -308.70 |
|
Cash from Financing Activities
|
254.49 | 1,647.18 | 357.05 | -162.74 | 208.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-45.57 | -8.57 | -44.33 | -1.45 | 7.57 |
|
ROE (%)
|
-48.71 | -10.03 | -78.40 | -2.00 | 12.88 |
|
ROA (%)
|
-43.78 | -7.76 | -27.75 | -1.25 | 6.05 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-176.96 | -13.41 | -80.22 | -3.02 | 5.67 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.60 | 1.41 | 0.26 | 0.08 | 0.19 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-10.17 | -707.81 | -100.38 | 21.72 | 1,401.60 |
|
EPS Growth (%)
|
-- | -- | -- | 0.25 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -252.55 | -- |
|
Price / Book Value
|
-- | -- | -- | 5.00 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.15 | -0.65 | 0.91 | 82.95 | 2.63 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.19 | 2.45 | 0.33 | 0.58 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.04 | -- | -- |
|
Current Ratio
|
15.29 | 4.30 | 1.65 | 2.96 | 2.84 |
|
Quick Ratio
|
13.71 | 3.59 | 1.64 | 1.85 | 1.24 |
|
Interest Coverage
|
-- | -- | -69.49 | -0.71 | 3.84 |
Operating Efficiency Ratios
| Red Cat Holdings (RCAT) | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
64.22 | 44.85 | 27.14 | 36.09 | 16.18 |
|
Asset Turnover
|
0.25 | 0.58 | 0.35 | 0.41 | 1.07 |
|
Receivable days
|
119.47 | 118.17 | 82.71 | 137.96 | 56.88 |
|
Inventory Days
|
168.50 | 56.53 | 8.26 | 181.96 | 121.58 |
|
Payable days
|
26.24 | 28.82 | 17.85 | 44.24 | 40.71 |
|
Cash Conversion Cycle
|
261.73 | 145.88 | 73.12 | 275.68 | 137.76 |