Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $234.12 million. The enterprise value is $309.67 million.
| Market Cap | 234.12M |
| Enterprise Value | 309.67M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwire has 65.58 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 65.58M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 57.89% |
| Owned by Institutions (%) | 8.13% |
| Float | 23.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.70% |
| Return on Capital (ROIC) | -27.36% |
| Revenue Per Employee | $348,286 |
| Profits Per Employee | -$67,549 |
| Employee Count | 700 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 124.51 |
Taxes
| Income Tax | -486,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 1.75, so Redwire's price volatility has been higher than the market average.
| Beta (1Y) | 1.75 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (30 Days) | 248,296 |
Short Selling Information
The latest short interest is 2.72 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 11.73% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Redwire had revenue of $243.80 million and -$47.28 million in losses. Loss per share was -$0.73.
| Revenue | 243.80M |
| Gross Profit | 57.97M |
| Operating Income | -17.05M |
| Pretax Income | -27.75M |
| Net Income | -47.28M |
| EBITDA | -6.00M |
| EBIT | -17.05M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $30.28 million in cash and $105.84 million in debt, giving a net cash position of -$75.56 million or -$1.15 per share.
| Cash & Cash Equivalents | 30.28M |
| Total Debt | 105.84M |
| Net Cash | -75.56M |
| Net Cash Per Share | -$1.15 |
| Equity / Book Value | -43.51M |
| Book Value Per Share | -0.66 |
| Working Capital | -2.72M |
Cash Flow
In the last 12 months, operating cash flow was $1.23 million and capital expenditures -$5.62 million, giving a free cash flow of -$4.39 million.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | -4.39M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 23.78%, with operating and profit margins of -6.99% and -19.39%.
| Gross Margin | 23.78% |
| Operating Margin | -6.99% |
| Pretax Margin | -11.38% |
| Profit Margin | -19.39% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -6.99% |
| FCF Margin | -1.80% |
Dividends & Yields
Redwire does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -20.20% |
| FCF Yield | -1.87% |
Analyst Forecast
The average price target for Redwire is $6.67, which is 86.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.67 |
| Price Target Difference | 86.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Redwire has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |