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Red Cat Holdings (Red Cat Holdings) Shiller PE Ratio : (As of Jun. 04, 2024)


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What is Red Cat Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Red Cat Holdings Shiller PE Ratio Historical Data

The historical data trend for Red Cat Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Red Cat Holdings Shiller PE Ratio Chart

Red Cat Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23
Shiller PE Ratio
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Red Cat Holdings Quarterly Data
Mar19 Jun19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Red Cat Holdings's Shiller PE Ratio

For the Computer Hardware subindustry, Red Cat Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Cat Holdings's Shiller PE Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Red Cat Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's Shiller PE Ratio falls into.



Red Cat Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Red Cat Holdings's E10 for the quarter that ended in Jan. 2024 is calculated as:

For example, Red Cat Holdings's adjusted earnings per share data for the three months ended in Jan. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.1/130.1244*130.1244
=-0.100

Current CPI (Jan. 2024) = 130.1244.

Red Cat Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -179.783 99.695 -234.658
201406 -404.630 100.560 -523.593
201409 -1,497.100 100.428 -1,939.794
201412 -56,840.900 99.070 -74,658.427
201503 -30.601 99.621 -39.971
201506 -32.889 100.684 -42.506
201509 -3.859 100.392 -5.002
201512 -3.288 99.792 -4.287
201603 -0.158 100.470 -0.205
201606 -4.954 101.688 -6.339
201609 -24.010 101.861 -30.672
201612 -108.043 101.863 -138.019
201703 24.010 102.862 30.374
201706 12.005 103.349 15.115
201709 -12.005 104.136 -15.001
201712 -12.005 104.011 -15.019
201803 0.000 105.290 0.000
201806 -2.846 106.317 -3.483
201809 -2.620 106.507 -3.201
201812 -12.005 105.998 -14.737
201903 -1.471 107.251 -1.785
201906 -1.174 108.070 -1.414
201910 -0.010 108.577 -0.012
202001 -0.020 108.841 -0.024
202004 -0.040 108.173 -0.048
202007 -0.020 109.318 -0.024
202010 -0.040 109.861 -0.047
202101 -0.340 110.364 -0.401
202104 -0.100 112.673 -0.115
202107 -0.050 115.183 -0.056
202110 -0.050 116.696 -0.056
202201 -0.050 118.619 -0.055
202204 -0.090 121.978 -0.096
202207 -0.070 125.002 -0.073
202210 -0.120 125.734 -0.124
202301 -0.100 126.223 -0.103
202304 -0.210 127.992 -0.213
202307 -0.110 128.974 -0.111
202310 -0.100 129.810 -0.100
202401 -0.100 130.124 -0.100

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Red Cat Holdings  (NAS:RCAT) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Red Cat Holdings Shiller PE Ratio Related Terms

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Red Cat Holdings (Red Cat Holdings) Business Description

Traded in Other Exchanges
Address
15 Avenue Munoz Rivera, Suite 2200, San Juan, PR, USA, 00901
Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat's suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a leading provider of unmanned aircraft for interior spaces and other dangerous environments.
Executives
Allan Thomas Evans officer: CEO of Fat Shark Holdings, Ltd 1400 VILLAGE SQ BLVD, UNIT #3-80448, TALLAHASSEE FL 32312
Nick Jr Liuzza director 79 WAPPING ROAD, PORTSMOUTH RI 02871
Jeffrey M Thompson director, 10 percent owner, officer: President and CEO 5 SHELL CASTLE CLUB, PALMAS DEL MAR PR 00791
Joseph David Freedman director 945 SOUTHSIDE PLACE, NASHVILLE TN 37203
Mary Beth Long director 309 FRANKLIN STREET, ALEXANDRIA VA 22314
Christopher R. Moe director 36 PROSPECT FARM ROAD, PORTSMOUTH RI 02871
George Michael Matus officer: CEO of Teal Drones subsidiary 5200 S HIGHLAND DRIVE, SUITE 201, HOLLADAY 2J 84117
Gregory Ralph French 10 percent owner 280 RALEIGH QUAY, WEST BAY E9 KY1-1300
Brains Riding In Tanks, Llc 10 percent owner 8861 DAY AVE SW, NAVARRE OH 44662
Joseph P Hernon officer: CFO, Secretary and Treasurer 1607 PONCE DE LEON AVENUE, SUITE 407, SAN JUAN PR 00909
Patrick Thomas Mitchell director 10615 JEFFERSON HWY, BATON ROUGE LA 70809
Gary R Smith director 2401 PGA BLVD, SUITE 272, PALM BEACH GARDENS FL 33410
Lou Iii Werner director 6900 E. CAMELBACK ROAD, SUITE 1020, SCOTTSDALE AZ 85251
Jessica L Smith officer: Interim CFO 8399 E. INDIAN SCHOOL RD., SUITE 202, SCOTTSDALE AZ 85251
John M. Wise director, 10 percent owner, officer: President 7690 E. CAMELBACK ROAD, SUITE 511, SCOTTSDALE AZ 85251