Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $842.69 million. The enterprise value is $953.96 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwire has 82.78 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 82.78M |
| Shares Outstanding | 82.78M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 15.93% |
| Float | 39.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | 1.77 |
| PB Ratio | -16.23 |
| 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 | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -24,958.73% and return on invested capital (ROIC) is -16.43%.
| Return on Equity (ROE) | -24,958.73% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -16.43% |
| Return on Capital Employed (ROCE) | -23.10% |
| Revenue Per Employee | $405,468 |
| Profits Per Employee | -$207,156 |
| Employee Count | 750 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 138.29 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.73% in the last 52 weeks. The beta is 2.52, so Redwire's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +163.73% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 1,772,240 |
Short Selling Information
The latest short interest is 5.05 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 12.90% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Redwire had revenue of $304.10 million and -$155.37 million in losses. Loss per share was -$2.35.
| Revenue | 304.10M |
| Gross Profit | 44.46M |
| Operating Income | -33.10M |
| Pretax Income | n/a |
| Net Income | -155.37M |
| EBITDA | -21.40M |
| EBIT | -33.10M |
| Loss Per Share | -$2.35 |
Full Income StatementBalance Sheet
The company has $33.71 million in cash and $144.98 million in debt, giving a net cash position of -$111.27 million or -$1.34 per share.
| Cash & Cash Equivalents | 33.71M |
| Total Debt | 144.98M |
| Net Cash | -111.27M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | -51.91M |
| Book Value Per Share | -2.82 |
| Working Capital | -23.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.35 million and capital expenditures -$6.40 million, giving a free cash flow of -$23.75 million.
| Operating Cash Flow | -17.35M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | -23.75M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 14.62%, with operating and profit margins of -10.88% and -37.59%.
| Gross Margin | 14.62% |
| Operating Margin | -10.88% |
| Pretax Margin | -38.25% |
| Profit Margin | -37.59% |
| EBITDA Margin | -7.04% |
| EBIT Margin | -10.88% |
| 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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -18.44% |
| FCF Yield | -2.82% |
Analyst Forecast
The average price target for Redwire is $17.71, which is 73.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.71 |
| Price Target Difference | 73.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 2 |