Redwire Statistics

Total Valuation

Redwire has a market cap or net worth of $1.00 billion. The enterprise value is $1.10 billion.

Market Cap	1.00B
Enterprise Value	1.10B

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 (%)	14.61%
Float	24.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
Forward PS	2.93
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	3.68
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 +406.12% in the last 52 weeks. The beta is 2.26, so Redwire's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+406.12%
50-Day Moving Average	10.93
200-Day Moving Average	6.98
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	833,938

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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	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	-7.93%
FCF Yield	-1.48%

Analyst Forecast

The average price target for Redwire is $10.95, which is -26.41% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$10.95
Price Target Difference	-26.41%
Analyst Consensus	Strong Buy
Analyst Count	5
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