Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $1.06 billion. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwire has 165.15 million shares outstanding. The number of shares has increased by 42.29% in one year.
| Current Share Class | 165.15M |
| Shares Outstanding | 165.15M |
| Shares Change (YoY) | +42.29% |
| Shares Change (QoQ) | +62.74% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 22.90% |
| Float | 77.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 2.29 |
| PB Ratio | 1.07 |
| 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 | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -39.85% and return on invested capital (ROIC) is -12.80%.
| Return on Equity (ROE) | -39.85% |
| Return on Assets (ROA) | -10.41% |
| Return on Invested Capital (ROIC) | -12.80% |
| Return on Capital Employed (ROCE) | -11.15% |
| Revenue Per Employee | $394,863 |
| Profits Per Employee | -$357,371 |
| Employee Count | 750 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.34 |
Taxes
| Income Tax | -27.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks. The beta is 2.49, so Redwire's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 5,416,726 |
Short Selling Information
The latest short interest is 19.57 million, so 11.85% of the outstanding shares have been sold short.
| Short Interest | 19.57M |
| Short Previous Month | 14.99M |
| Short % of Shares Out | 11.85% |
| Short % of Float | 25.29% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Redwire had revenue of $296.15 million and -$268.03 million in losses. Loss per share was -$2.86.
| Revenue | 296.15M |
| Gross Profit | 9.01M |
| Operating Income | -144.61M |
| Pretax Income | -235.84M |
| Net Income | -268.03M |
| EBITDA | -121.23M |
| EBIT | -144.61M |
| Loss Per Share | -$2.86 |
Full Income StatementBalance Sheet
The company has $52.28 million in cash and $228.85 million in debt, giving a net cash position of -$176.56 million or -$1.07 per share.
| Cash & Cash Equivalents | 52.28M |
| Total Debt | 228.85M |
| Net Cash | -176.56M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.98 |
| Working Capital | 61.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$146.01 million and capital expenditures -$13.62 million, giving a free cash flow of -$159.63 million.
| Operating Cash Flow | -146.01M |
| Capital Expenditures | -13.62M |
| Free Cash Flow | -159.63M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 3.04%, with operating and profit margins of -48.83% and -70.32%.
| Gross Margin | 3.04% |
| Operating Margin | -48.83% |
| Pretax Margin | -79.64% |
| Profit Margin | -70.32% |
| EBITDA Margin | -40.94% |
| EBIT Margin | -48.83% |
| 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 | -42.29% |
| Shareholder Yield | -42.29% |
| Earnings Yield | -25.40% |
| FCF Yield | -15.13% |
Analyst Forecast
The average price target for Redwire is $14.50, which is 126.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 126.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |
