Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $876.34 million. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was 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 2.11% in one year.
Current Share Class | 66.54M |
Shares Outstanding | 66.54M |
Shares Change (YoY) | +2.11% |
Shares Change (QoQ) | +1.26% |
Owned by Insiders (%) | 2.83% |
Owned by Institutions (%) | 14.64% |
Float | 24.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.91 |
Forward PS | 2.62 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 11.26.
Current Ratio | 0.97 |
Quick Ratio | 0.86 |
Debt / Equity | 11.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -160.53% and return on invested capital (ROIC) is -10.00%.
Return on Equity (ROE) | -160.53% |
Return on Assets (ROA) | -5.75% |
Return on Capital (ROIC) | -10.00% |
Revenue Per Employee | $425,751 |
Profits Per Employee | -$113,629 |
Employee Count | 700 |
Asset Turnover | 1.12 |
Inventory Turnover | 132.26 |
Taxes
Income Tax | -465,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +428.92% 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 | +428.92% |
50-Day Moving Average | 8.31 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 78.20 |
Average Volume (20 Days) | 701,405 |
Short Selling Information
The latest short interest is 2.99 million, so 4.50% of the outstanding shares have been sold short.
Short Interest | 2.99M |
Short Previous Month | 2.58M |
Short % of Shares Out | 4.50% |
Short % of Float | 12.35% |
Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, Redwire had revenue of $298.03 million and -$79.54 million in losses. Loss per share was -$1.21.
Revenue | 298.03M |
Gross Profit | 50.56M |
Operating Income | -24.58M |
Pretax Income | -40.97M |
Net Income | -79.54M |
EBITDA | -13.29M |
EBIT | -24.58M |
Loss Per Share | -$1.21 |
Full Income Statement Balance Sheet
The company has $43.09 million in cash and $138.21 million in debt, giving a net cash position of -$95.12 million or -$1.43 per share.
Cash & Cash Equivalents | 43.09M |
Total Debt | 138.21M |
Net Cash | -95.12M |
Net Cash Per Share | -$1.43 |
Equity (Book Value) | 12.28M |
Book Value Per Share | -1.45 |
Working Capital | -4.49M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.72 million and capital expenditures -$6.16 million, giving a free cash flow of -$14.88 million.
Operating Cash Flow | -8.72M |
Capital Expenditures | -6.16M |
Free Cash Flow | -14.88M |
FCF Per Share | -$0.22 |
Full Cash Flow Statement Margins
Gross margin is 16.97%, with operating and profit margins of -8.25% and -18.60%.
Gross Margin | 16.97% |
Operating Margin | -8.25% |
Pretax Margin | -18.73% |
Profit Margin | -18.60% |
EBITDA Margin | -4.46% |
EBIT Margin | -8.25% |
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 | -2.11% |
Shareholder Yield | -2.11% |
Earnings Yield | -9.08% |
FCF Yield | -1.70% |
Analyst Forecast
The average price target for Redwire is $9.19, which is -30.22% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $9.19 |
Price Target Difference | -30.22% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 20.10% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.01 |
Piotroski F-Score | 2 |