Cricut [CRCT] vs Red Cat Holdings [RCAT] Detailed Stock Comparison
Cricut
NASDAQ
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Red Cat Holdings
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Cricut wins in 10 metrics, Red Cat Holdings wins in 8 metrics, with 0 ties. Cricut appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cricut | Red Cat Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 18.59 | -32.23 | Red Cat Holdings |
| Price-to-Book Ratio | 4.35 | 11.88 | Cricut |
| Debt-to-Equity Ratio | 4.34 | 22.93 | Cricut |
| PEG Ratio | 0.56 | -67.76 | Red Cat Holdings |
| EV/EBITDA | 10.99 | -21.94 | Red Cat Holdings |
| Profit Margin (TTM) | 10.09% | 20.64% | Red Cat Holdings |
| Operating Margin (TTM) | 17.49% | -392.92% | Cricut |
| EBITDA Margin (TTM) | 17.49% | N/A | N/A |
| Return on Equity | 18.96% | -55.21% | Cricut |
| Return on Assets (TTM) | 7.29% | -49.55% | Cricut |
| Free Cash Flow (TTM) | $246.63M | $-17.98M | Cricut |
| Dividend Yield | 22.00% | N/A | N/A |
| 1-Year Return | -7.73% | 290.61% | Red Cat Holdings |
| Price-to-Sales Ratio (TTM) | 1.89 | -1,493.93 | Red Cat Holdings |
| Enterprise Value | $979.24M | $1.11B | Red Cat Holdings |
| EV/Revenue Ratio | 1.38 | -1,214.58 | Red Cat Holdings |
| Gross Profit Margin (TTM) | 59.00% | 11.65% | Cricut |
| Revenue per Share (TTM) | $3 | $0 | Cricut |
| Earnings per Share (Diluted) | $0.34 | $-0.51 | Cricut |
| Beta (Stock Volatility) | 0.10 | 0.86 | Cricut |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Cricut vs Red Cat Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cricut | -5.54% | -4.94% | 2.23% | -17.20% | 23.86% | 5.48% |
| Red Cat Holdings | 11.89% | 27.12% | 50.41% | 82.06% | 89.84% | 8.05% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cricut | -7.73% | -36.01% | -66.83% | -66.83% | -66.83% | -66.83% |
| Red Cat Holdings | 290.61% | 667.26% | 1,071.82% | -97.85% | -99.28% | -99.88% |
News Based Sentiment: Cricut vs Red Cat Holdings
Cricut
News based Sentiment: MIXED
October was a mixed month for Cricut, with a strong earnings report offset by an analyst downgrade, continued insider selling, and fluctuating stock performance. While the company is demonstrating financial strength, investor sentiment appears cautious, creating a complex investment picture.
Red Cat Holdings
News based Sentiment: MIXED
October was a pivotal month for Red Cat, showcasing both significant strategic advancements and financial underperformance. The successful public offering and key partnerships position the company for future growth, but the earnings miss and insider selling introduce caution. The overall narrative is mixed, reflecting both opportunity and risk.
Performance & Financial Health Analysis: Cricut vs Red Cat Holdings
| Metric | CRCT | RCAT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.27B | $1.52B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 818,820 | 16,380,880 |
| 90 Day Avg. Volume | 734,757 | 11,163,243 |
| Last Close | $5.97 | $12.89 |
| 52 Week Range | $3.94 - $7.33 | $2.66 - $15.27 |
| % from 52W High | -18.55% | -15.61% |
| All-Time High | $47.36 (Jun 28, 2021) | $990,000.00 (Mar 18, 2002) |
| % from All-Time High | -87.39% | -100.00% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | -0.50% |
| Quarterly Earnings Growth | 0.24% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.21% |
| Operating Margin (TTM) | 0.17% | -3.93% |
| Return on Equity (TTM) | 0.19% | -0.55% |
| Debt to Equity (MRQ) | 4.34 | 22.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.45 | $0.97 |
| Cash per Share (MRQ) | $1.77 | $0.66 |
| Operating Cash Flow (TTM) | $270.64M | $-52,964,556 |
| Levered Free Cash Flow (TTM) | $311.62M | $-58,917,920 |
| Dividends | ||
| Last 12-Month Dividend Yield | 22.00% | N/A |
| Last 12-Month Dividend | $1.45 | N/A |
Valuation & Enterprise Metrics Analysis: Cricut vs Red Cat Holdings
| Metric | CRCT | RCAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 18.59 | -32.23 |
| Forward P/E | 21.79 | -67.76 |
| PEG Ratio | 0.56 | -67.76 |
| Price to Sales (TTM) | 1.89 | -1,493.93 |
| Price to Book (MRQ) | 4.35 | 11.88 |
| Market Capitalization | ||
| Market Capitalization | $1.27B | $1.52B |
| Enterprise Value | $979.24M | $1.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.38 | -1,214.58 |
| Enterprise to EBITDA | 10.99 | -21.94 |
| Risk & Other Metrics | ||
| Beta | 0.10 | 0.86 |
| Book Value per Share (MRQ) | $1.45 | $0.97 |
Financial Statements Comparison: Cricut vs Red Cat Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CRCT | RCAT |
|---|---|---|
| Revenue/Sales | $172.11M | $1.63M |
| Cost of Goods Sold | $70.57M | $2.48M |
| Gross Profit | $101.54M | $-850,410 |
| Research & Development | $16.76M | $3.43M |
| Operating Income (EBIT) | $30.11M | $-12.48M |
| EBITDA | $39.90M | $-11.89M |
| Pre-Tax Income | $33.84M | $-23.12M |
| Income Tax | $9.36M | N/A |
| Net Income (Profit) | $24.49M | $-23.12M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CRCT | RCAT |
|---|---|---|
| Cash & Equivalents | $252.14M | $7.72M |
| Total Current Assets | $561.23M | $29.41M |
| Total Current Liabilities | $170.97M | $28.91M |
| Long-Term Debt | $10.69M | $1.84M |
| Total Shareholders Equity | $490.17M | $28.91M |
| Retained Earnings | $26.00M | $-147.87M |
| Property, Plant & Equipment | $50.23M | $3.93M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CRCT | RCAT |
|---|---|---|
| Operating Cash Flow | $79.89M | $-15.34M |
| Capital Expenditures | $-4.89M | $-273,103 |
| Free Cash Flow | $56.27M | $-16.18M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | $-12.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CRCT | RCAT |
|---|---|---|
| Shares Short | 6.00M | 18.74M |
| Short Ratio | 8.68 | 2.41 |
| Short % of Float | 0.12% | 0.22% |
| Average Daily Volume (10 Day) | 818,820 | 16,380,880 |
| Average Daily Volume (90 Day) | 734,757 | 11,163,243 |
| Shares Outstanding | 213.30M | 74.29M |
| Float Shares | 47.11M | 88.14M |
| % Held by Insiders | 0.09% | 0.12% |
| % Held by Institutions | 0.44% | 0.24% |
Dividend Analysis & Yield Comparison: Cricut vs Red Cat Holdings
| Metric | CRCT | RCAT |
|---|---|---|
| Last 12-Month Dividend | $1.45 | N/A |
| Last 12-Month Dividend Yield | 22.00% | N/A |
| 3-Year Avg Annual Dividend | $0.93 | N/A |
| 3-Year Avg Dividend Yield | 7.03% | N/A |
| 3-Year Total Dividends | $2.80 | N/A |
| Ex-Dividend Date | Jul 07, 2025 | N/A |