Redwire Corporation (RDW)
Total Valuation
Redwire has a market cap or net worth of $278.71 million. The enterprise value is $354.27 million.
Market Cap | 278.71M |
Enterprise Value | 354.27M |
Important Dates
The last earnings date was Thursday, March 14, 2024, after market close.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Redwire has 65.58 million shares outstanding. The number of shares has increased by 2.10% in one year.
Shares Outstanding | 65.58M |
Shares Change (YoY) | +2.10% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 57.89% |
Owned by Institutions (%) | 15.30% |
Float | 23.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.14 |
Forward PS | 0.96 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
Current Ratio | 0.98 |
Quick Ratio | 0.56 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.59 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -18.70% |
Return on Capital (ROIC) | -27.36% |
Revenue Per Employee | $348,286 |
Profits Per Employee | -$67,549 |
Employee Count | 700 |
Asset Turnover | 0.96 |
Inventory Turnover | 124.51 |
Taxes
Income Tax | -486,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.66% in the last 52 weeks. The beta is 1.68, so Redwire's price volatility has been higher than the market average.
Beta (1Y) | 1.68 |
52-Week Price Change | +65.66% |
50-Day Moving Average | 3.23 |
200-Day Moving Average | 3.01 |
Relative Strength Index (RSI) | 72.53 |
Average Volume (30 Days) | 241,573 |
Short Selling Information
The latest short interest is 3.22 million, so 4.91% of the outstanding shares have been sold short.
Short Interest | 3.22M |
Short Previous Month | 2.93M |
Short % of Shares Out | 4.91% |
Short % of Float | 13.91% |
Short Ratio (days to cover) | 14.97 |
Income Statement
In the last 12 months, Redwire had revenue of $243.80 million and -$47.28 million in losses. Loss per share was -$0.73.
Revenue | 243.80M |
Gross Profit | 57.97M |
Operating Income | -17.05M |
Pretax Income | -27.75M |
Net Income | -47.28M |
EBITDA | -6.00M |
EBIT | -17.05M |
Loss Per Share | -$0.73 |
Balance Sheet
The company has $30.28 million in cash and $105.84 million in debt, giving a net cash position of -$75.56 million or -$1.15 per share.
Cash & Cash Equivalents | 30.28M |
Total Debt | 105.84M |
Net Cash | -75.56M |
Net Cash Per Share | -$1.15 |
Equity / Book Value | -43.51M |
Book Value Per Share | -0.66 |
Working Capital | -2.72M |
Cash Flow
In the last 12 months, operating cash flow was $1.23 million and capital expenditures -$5.62 million, giving a free cash flow of -$4.39 million.
Operating Cash Flow | 1.23M |
Capital Expenditures | -5.62M |
Free Cash Flow | -4.39M |
FCF Per Share | -$0.07 |
Margins
Gross margin is 23.78%, with operating and profit margins of -6.99% and -19.39%.
Gross Margin | 23.78% |
Operating Margin | -6.99% |
Pretax Margin | -11.38% |
Profit Margin | -19.39% |
EBITDA Margin | -2.46% |
EBIT Margin | -6.99% |
FCF Margin | -1.80% |
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 | -2.10% |
Shareholder Yield | -2.10% |
Earnings Yield | -16.97% |
FCF Yield | -1.57% |
Analyst Forecast
The average price target for Redwire is $6.67, which is 51.94% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.67 |
Price Target Difference | 51.94% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.24 |
Piotroski F-Score | 4 |