Redwire Statistics

Total Valuation

Redwire has a market cap or net worth of $835.84 million. The enterprise value is $930.99 million.

Market Cap	835.84M
Enterprise Value	930.99M

Important Dates

The last earnings date was Monday, March 10, 2025, after market close.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Redwire has 75.57 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	75.57M
Shares Outstanding	75.57M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	17.50%
Float	31.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
Forward PS	1.73
PB Ratio	-16.09
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	3.06
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	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -24,958.73% and return on invested capital (ROIC) is -16.46%.

Return on Equity (ROE)	-24,958.73%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-16.46%
Return on Capital Employed (ROCE)	-23.13%
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 +146.43% in the last 52 weeks. The beta is 2.34, so Redwire's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+146.43%
50-Day Moving Average	17.03
200-Day Moving Average	10.85
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	2,003,942

Short Selling Information

The latest short interest is 3.64 million, so 4.82% of the outstanding shares have been sold short.

Short Interest	3.64M
Short Previous Month	5.58M
Short % of Shares Out	4.82%
Short % of Float	11.41%
Short Ratio (days to cover)	1.75

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	-33.14M
Pretax Income	n/a
Net Income	-155.37M
EBITDA	-21.45M
EBIT	-33.14M
Loss Per Share	-$2.35

Full Income Statement

Balance Sheet

The company has $49.07 million in cash and $144.98 million in debt, giving a net cash position of -$95.91 million or -$1.27 per share.

Cash & Cash Equivalents	49.07M
Total Debt	144.98M
Net Cash	-95.91M
Net Cash Per Share	-$1.27
Equity (Book Value)	-51.91M
Book Value Per Share	-2.82
Working Capital	-23.42M

Full Balance Sheet

Cash 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	-$0.31

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of -10.90% and -37.59%.

Gross Margin	14.62%
Operating Margin	-10.90%
Pretax Margin	-38.25%
Profit Margin	-37.59%
EBITDA Margin	-7.05%
EBIT Margin	-10.90%
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	-18.60%
FCF Yield	-2.84%

Analyst Forecast

The average price target for Redwire is $17.71, which is 60.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.71
Price Target Difference	60.13%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
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 -0.36 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