Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $457.74 million. The enterprise value is $532.36 million.
| Market Cap | 457.74M |
| Enterprise Value | 532.36M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwire has 65.58 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 65.58M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 58.54% |
| Owned by Institutions (%) | 16.75% |
| Float | 23.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | 1.52 |
| PB Ratio | n/a |
| P/FCF Ratio | 39.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.70 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.20 |
| Interest Coverage | -1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.20% |
| Return on Capital (ROIC) | -30.44% |
| Revenue Per Employee | $391,410 |
| Profits Per Employee | -$66,854 |
| Employee Count | 700 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 140.61 |
Taxes
| Income Tax | -346,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.64% in the last 52 weeks. The beta is 1.98, so Redwire's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +85.64% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 718,611 |
Short Selling Information
The latest short interest is 2.34 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Redwire had revenue of $273.99 million and -$46.80 million in losses. Loss per share was -$0.72.
| Revenue | 273.99M |
| Gross Profit | 58.58M |
| Operating Income | -17.48M |
| Pretax Income | -28.45M |
| Net Income | -46.80M |
| EBITDA | -6.15M |
| EBIT | -17.47M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $32.57 million in cash and $107.19 million in debt, giving a net cash position of -$74.62 million or -$1.14 per share.
| Cash & Cash Equivalents | 32.57M |
| Total Debt | 107.19M |
| Net Cash | -74.62M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | -49.79M |
| Book Value Per Share | -0.76 |
| Working Capital | -3.50M |
Cash Flow
In the last 12 months, operating cash flow was $18.04 million and capital expenditures -$6.39 million, giving a free cash flow of $11.65 million.
| Operating Cash Flow | 18.04M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 11.65M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 21.38%, with operating and profit margins of -6.38% and -17.08%.
| Gross Margin | 21.38% |
| Operating Margin | -6.38% |
| Pretax Margin | -10.38% |
| Profit Margin | -17.08% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -6.38% |
| FCF Margin | 4.25% |
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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -10.22% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for Redwire is $8.00, which is 5.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 5.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.10% |
| EPS Growth Forecast (5Y) | 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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |