Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $1.20 billion. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwire has 67.02 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 67.02M |
| Shares Outstanding | 67.02M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 20.34% |
| Float | 25.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| Forward PS | 2.82 |
| PB Ratio | 97.77 |
| 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 | 4.35 |
| 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 Invested Capital (ROIC) | -10.00% |
| Return on Capital Employed (ROCE) | -15.46% |
| 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 +509.18% in the last 52 weeks. The beta is 2.24, so Redwire's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +509.18% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 2,083,102 |
Short Selling Information
The latest short interest is 5.58 million, so 8.32% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 21.64% |
| Short Ratio (days to cover) | 2.64 |
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 StatementBalance 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 -$1.42 per share.
| Cash & Cash Equivalents | 43.09M |
| Total Debt | 138.21M |
| Net Cash | -95.12M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 12.28M |
| Book Value Per Share | -1.45 |
| Working Capital | -4.49M |
Full Balance SheetCash 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 StatementMargins
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 | 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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -6.63% |
| FCF Yield | -1.24% |
Analyst Forecast
The average price target for Redwire is $15.13, which is -15.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.13 |
| Price Target Difference | -15.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 20.10% |
| 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 -0.01 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 |