Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $1.74 billion. The enterprise value is $1.86 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwire has 191.92 million shares outstanding. The number of shares has increased by 80.73% in one year.
| Current Share Class | 191.92M |
| Shares Outstanding | 191.92M |
| Shares Change (YoY) | +80.73% |
| Shares Change (QoQ) | +16.76% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 28.47% |
| Float | 117.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| Forward PS | 4.07 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -41.76% and return on invested capital (ROIC) is -14.78%.
| Return on Equity (ROE) | -41.76% |
| Return on Assets (ROA) | -11.49% |
| Return on Invested Capital (ROIC) | -14.78% |
| Return on Capital Employed (ROCE) | -12.38% |
| Weighted Average Cost of Capital (WACC) | 18.31% |
| Revenue Per Employee | $447,175 |
| Profits Per Employee | -$363,105 |
| Employee Count | 750 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.48 |
Taxes
| Income Tax | -25.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 2.47, so Redwire's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 19,941,447 |
Short Selling Information
The latest short interest is 25.58 million, so 13.33% of the outstanding shares have been sold short.
| Short Interest | 25.58M |
| Short Previous Month | 21.57M |
| Short % of Shares Out | 13.33% |
| Short % of Float | 21.75% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Redwire had revenue of $335.38 million and -$272.33 million in losses. Loss per share was -$2.28.
| Revenue | 335.38M |
| Gross Profit | 30.93M |
| Operating Income | -160.11M |
| Pretax Income | -251.57M |
| Net Income | -272.33M |
| EBITDA | -127.47M |
| EBIT | -160.11M |
| Loss Per Share | -$2.28 |
Full Income StatementBalance Sheet
The company has $94.48 million in cash and $123.80 million in debt, with a net cash position of -$29.32 million or -$0.15 per share.
| Cash & Cash Equivalents | 94.48M |
| Total Debt | 123.80M |
| Net Cash | -29.32M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 5.52 |
| Working Capital | 97.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$177.33 million and capital expenditures -$13.48 million, giving a free cash flow of -$190.81 million.
| Operating Cash Flow | -177.33M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | -190.81M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 9.22%, with operating and profit margins of -47.74% and -67.55%.
| Gross Margin | 9.22% |
| Operating Margin | -47.74% |
| Pretax Margin | -75.01% |
| Profit Margin | -67.55% |
| EBITDA Margin | -38.01% |
| EBIT Margin | -47.74% |
| FCF Margin | n/a |
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 | -80.73% |
| Shareholder Yield | -80.73% |
| Earnings Yield | -14.86% |
| FCF Yield | -10.41% |
Analyst Forecast
The average price target for Redwire is $12.67, which is 39.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.67 |
| Price Target Difference | 39.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |
