Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $2.55 billion. The enterprise value is $2.09 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwire has 248.96 million shares outstanding. The number of shares has increased by 148.71% in one year.
| Current Share Class | 248.96M |
| Shares Outstanding | 248.96M |
| Shares Change (YoY) | +148.71% |
| Shares Change (QoQ) | +13.83% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 59.81% |
| Float | 246.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| Forward PS | 5.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.92 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.75 |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -18.15% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | -9.63% |
| Weighted Average Cost of Capital (WACC) | 21.05% |
| Revenue Per Employee | $302,321 |
| Profits Per Employee | -$183,484 |
| Employee Count | 1,410 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Redwire has paid $10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 3.10, so Redwire's price volatility has been higher than the market average.
| Beta (5Y) | 3.10 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 14,808,190 |
Short Selling Information
The latest short interest is 39.82 million, so 15.99% of the outstanding shares have been sold short.
| Short Interest | 39.82M |
| Short Previous Month | 42.90M |
| Short % of Shares Out | 15.99% |
| Short % of Float | 16.17% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Redwire had revenue of $426.27 million and -$258.71 million in losses. Loss per share was -$1.41.
| Revenue | 426.27M |
| Gross Profit | 96.89M |
| Operating Income | -168.50M |
| Pretax Income | -233.82M |
| Net Income | -258.71M |
| EBITDA | -121.26M |
| EBIT | -168.50M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $556.97 million in cash and $90.28 million in debt, with a net cash position of $466.69 million or $1.87 per share.
| Cash & Cash Equivalents | 556.97M |
| Total Debt | 90.28M |
| Net Cash | 466.69M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 6.57 |
| Working Capital | 566.92M |
Cash Flow
In the last 12 months, operating cash flow was -$76.19 million and capital expenditures -$22.01 million, giving a free cash flow of -$98.20 million.
| Operating Cash Flow | -76.19M |
| Capital Expenditures | -22.01M |
| Depreciation & Amortization | 47.24M |
| Net Borrowing | -147.90M |
| Free Cash Flow | -98.20M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 22.73%, with operating and profit margins of -39.53% and -57.26%.
| Gross Margin | 22.73% |
| Operating Margin | -39.53% |
| Pretax Margin | -54.85% |
| Profit Margin | -57.26% |
| EBITDA Margin | -28.45% |
| EBIT Margin | -39.53% |
| 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 | -148.71% |
| Shareholder Yield | -148.71% |
| Earnings Yield | -9.71% |
| FCF Yield | -3.69% |
Analyst Forecast
The average price target for Redwire is $14.69, which is 43.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.69 |
| Price Target Difference | 43.32% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 26.80% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |