Redwire Corporation (RDW)

Redwire Statistics

Total Valuation

Redwire has a market cap or net worth of $509.00 million. The enterprise value is $697.95 million.

Market Cap	509.00M
Enterprise Value	697.95M

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Redwire has 66.54 million shares outstanding. The number of shares has increased by 1.96% in one year.

Shares Outstanding	66.54M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	13.24%
Float	24.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
Forward PS	1.61
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.65.

Current Ratio	0.98
Quick Ratio	0.90
Debt / Equity	3.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -88.51% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-88.51%
Return on Assets (ROA)	-4.86%
Return on Capital (ROIC)	-8.35%
Revenue Per Employee	$417,143
Profits Per Employee	-$91,893
Employee Count	700
Asset Turnover	1.14
Inventory Turnover	152.18

Taxes

Income Tax	-246,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.89% in the last 52 weeks. The beta is 1.94, so Redwire's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+162.89%
50-Day Moving Average	7.22
200-Day Moving Average	5.40
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	424,935

Short Selling Information

The latest short interest is 2.74 million, so 4.12% of the outstanding shares have been sold short.

Short Interest	2.74M
Short Previous Month	2.26M
Short % of Shares Out	4.12%
Short % of Float	11.30%
Short Ratio (days to cover)	9.12

Income Statement

In the last 12 months, Redwire had revenue of $292.00 million and -$64.33 million in losses. Loss per share was -$0.98.

Revenue	292.00M
Gross Profit	55.66M
Operating Income	-19.90M
Pretax Income	-40.97M
Net Income	-64.33M
EBITDA	-8.59M
EBIT	-19.90M
Loss Per Share	-$0.98

Balance Sheet

The company has $30.83 million in cash and $111.09 million in debt, giving a net cash position of -$80.26 million or -$1.21 per share.

Cash & Cash Equivalents	30.83M
Total Debt	111.09M
Net Cash	-80.26M
Net Cash Per Share	-$1.21
Equity (Book Value)	30.43M
Book Value Per Share	-1.19
Working Capital	-1.99M

Cash Flow

In the last 12 months, operating cash flow was $5.69 million and capital expenditures -$5.87 million, giving a free cash flow of -$179,000.

Operating Cash Flow	5.69M
Capital Expenditures	-5.87M
Free Cash Flow	-179,000
FCF Per Share	-$0.00

Margins

Gross margin is 19.06%, with operating and profit margins of -6.82% and -13.95%.

Gross Margin	19.06%
Operating Margin	-6.82%
Pretax Margin	-14.03%
Profit Margin	-13.95%
EBITDA Margin	-2.94%
EBIT Margin	-6.82%
FCF Margin	-0.06%

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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-12.64%
FCF Yield	-0.04%

Analyst Forecast

The average price target for Redwire is $8.44, which is 10.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.44
Price Target Difference	10.33%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	20.10%
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 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	4