Redwire Corporation (RDW)

NYSE: RDW · IEX Real-Time Price · USD
4.390
-0.020 (-0.45%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 0.24 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