Cricut [CRCT] vs Red Cat Holdings [RCAT] Detailed Stock Comparison

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

MetricCricutRed Cat HoldingsBetter
P/E Ratio (TTM)16.35-22.40Red Cat Holdings
Price-to-Book Ratio3.829.47Cricut
Debt-to-Equity Ratio4.3422.93Cricut
PEG Ratio0.49-54.06Red Cat Holdings
EV/EBITDA9.18-17.33Red 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/AN/A
Return on Equity18.96%-55.21%Cricut
Return on Assets (TTM)7.29%-49.55%Cricut
Free Cash Flow (TTM)$246.63M$-17.98MCricut
Dividend Yield22.00%N/AN/A
1-Year Return-1.90%183.33%Red Cat Holdings
Price-to-Sales Ratio (TTM)1.66-1,007.51Red Cat Holdings
Enterprise Value$817.77M$872.82MRed Cat Holdings
EV/Revenue Ratio1.15-959.14Red Cat Holdings
Gross Profit Margin (TTM)59.00%11.65%Cricut
Revenue per Share (TTM)$3$0Cricut
Earnings per Share (Diluted)$0.34$-0.51Cricut
Beta (Stock Volatility)0.060.90Cricut
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Cricut vs Red Cat Holdings Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cricut0.26%2.16%5.58%-8.09%-5.02%0.35%
Red Cat Holdings-1.96%-5.16%-4.25%30.96%3.09%-24.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cricut-1.90%-9.70%-68.44%-68.44%-68.44%-68.44%
Red Cat Holdings183.33%296.92%1,538.18%-98.50%-99.90%-99.92%

Performance & Financial Health Analysis: Cricut vs Red Cat Holdings

MetricCRCTRCAT
Market Information
Market Cap i$1.18B$916.83M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i923,7608,973,710
90 Day Avg. Volume i679,17710,356,200
Last Close$5.70$9.01
52 Week Range$3.94 - $7.33$2.31 - $15.27
% from 52W High-22.31%-41.01%
All-Time High$47.36 (Jun 28, 2021)$990,000.00 (Mar 18, 2002)
% from All-Time High-87.96%-100.00%
Growth Metrics
Quarterly Revenue Growth0.03%-0.50%
Quarterly Earnings Growth0.24%-0.49%
Financial Health
Profit Margin (TTM) i0.10%0.21%
Operating Margin (TTM) i0.17%-3.93%
Return on Equity (TTM) i0.19%-0.55%
Debt to Equity (MRQ) i4.3422.93
Cash & Liquidity
Book Value per Share (MRQ)$1.45$0.97
Cash per Share (MRQ)$1.77$0.66
Operating Cash Flow (TTM) i$270.64M$-52,964,556
Levered Free Cash Flow (TTM) i$311.62M$-58,917,920
Dividends
Last 12-Month Dividend Yield i22.00%N/A
Last 12-Month Dividend i$1.45N/A

Valuation & Enterprise Metrics Analysis: Cricut vs Red Cat Holdings

MetricCRCTRCAT
Price Ratios
P/E Ratio (TTM) i16.35-22.40
Forward P/E i19.17-54.06
PEG Ratio i0.49-54.06
Price to Sales (TTM) i1.66-1,007.51
Price to Book (MRQ) i3.829.47
Market Capitalization
Market Capitalization i$1.18B$916.83M
Enterprise Value i$817.77M$872.82M
Enterprise Value Metrics
Enterprise to Revenue i1.15-959.14
Enterprise to EBITDA i9.18-17.33
Risk & Other Metrics
Beta i0.060.90
Book Value per Share (MRQ) i$1.45$0.97

Financial Statements Comparison: Cricut vs Red Cat Holdings

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CRCTRCAT
Revenue/Sales i$172.11M$1.63M
Cost of Goods Sold i$70.57M$2.48M
Gross Profit i$101.54M$-850,410
Research & Development i$16.76M$3.43M
Operating Income (EBIT) i$30.11M$-12.48M
EBITDA i$39.90M$-11.89M
Pre-Tax Income i$33.84M$-23.12M
Income Tax i$9.36MN/A
Net Income (Profit) i$24.49M$-23.12M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CRCTRCAT
Cash & Equivalents i$252.14M$7.72M
Total Current Assets i$561.23M$29.41M
Total Current Liabilities i$170.97M$28.91M
Long-Term Debt i$10.69M$1.84M
Total Shareholders Equity i$490.17M$28.91M
Retained Earnings i$26.00M$-147.87M
Property, Plant & Equipment i$50.23M$3.93M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CRCTRCAT
Operating Cash Flow i$79.89M$-15.34M
Capital Expenditures i$-4.89M$-273,103
Free Cash Flow i$56.27M$-16.18M
Debt Repayment iN/A$0
Common Stock Repurchase i$-12.00MN/A

Short Interest & Institutional Ownership Analysis

MetricCRCTRCAT
Shares Short i5.01M16.71M
Short Ratio i7.771.65
Short % of Float i0.10%0.20%
Average Daily Volume (10 Day) i923,7608,973,710
Average Daily Volume (90 Day) i679,17710,356,200
Shares Outstanding i213.30M74.29M
Float Shares i46.85M85.94M
% Held by Insiders i0.09%0.14%
% Held by Institutions i0.43%0.28%

Dividend Analysis & Yield Comparison: Cricut vs Red Cat Holdings

MetricCRCTRCAT
Last 12-Month Dividend i$1.45N/A
Last 12-Month Dividend Yield i22.00%N/A
3-Year Avg Annual Dividend i$0.93N/A
3-Year Avg Dividend Yield i7.03%N/A
3-Year Total Dividends i$2.80N/A
Ex-Dividend DateJul 07, 2025N/A