Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $2.76 billion. The enterprise value is $2.75 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwire has 197.88 million shares outstanding. The number of shares has increased by 122.30% in one year.
| Current Share Class | 197.88M |
| Shares Outstanding | 197.88M |
| Shares Change (YoY) | +122.30% |
| Shares Change (QoQ) | +13.81% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 48.10% |
| Float | 195.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| Forward PS | 5.45 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.75 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -48.75% and return on invested capital (ROIC) is -18.41%.
| Return on Equity (ROE) | -48.75% |
| Return on Assets (ROA) | -15.02% |
| Return on Invested Capital (ROIC) | -18.41% |
| Return on Capital Employed (ROCE) | -16.51% |
| Weighted Average Cost of Capital (WACC) | 17.82% |
| Revenue Per Employee | $263,091 |
| Profits Per Employee | -$243,875 |
| Employee Count | 1,410 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | -24.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 2.42, so Redwire's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 35,834,907 |
Short Selling Information
The latest short interest is 27.48 million, so 13.89% of the outstanding shares have been sold short.
| Short Interest | 27.48M |
| Short Previous Month | 29.48M |
| Short % of Shares Out | 13.89% |
| Short % of Float | 14.08% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Redwire had revenue of $370.96 million and -$343.86 million in losses. Loss per share was -$2.29.
| Revenue | 370.96M |
| Gross Profit | 47.70M |
| Operating Income | -219.25M |
| Pretax Income | -324.30M |
| Net Income | -343.86M |
| EBITDA | -178.41M |
| EBIT | -219.25M |
| Loss Per Share | -$2.29 |
Full Income StatementBalance Sheet
The company has $144.51 million in cash and $131.89 million in debt, with a net cash position of $12.62 million or $0.06 per share.
| Cash & Cash Equivalents | 144.51M |
| Total Debt | 131.89M |
| Net Cash | 12.62M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.50 |
| Working Capital | 137.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$138.92 million and capital expenditures -$16.44 million, giving a free cash flow of -$155.36 million.
| Operating Cash Flow | -138.92M |
| Capital Expenditures | -16.44M |
| Depreciation & Amortization | 40.84M |
| Net Borrowing | -21.24M |
| Free Cash Flow | -155.36M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 12.86%, with operating and profit margins of -59.10% and -80.90%.
| Gross Margin | 12.86% |
| Operating Margin | -59.10% |
| Pretax Margin | -87.42% |
| Profit Margin | -80.90% |
| EBITDA Margin | -48.09% |
| EBIT Margin | -59.10% |
| 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 | -122.30% |
| Shareholder Yield | -122.30% |
| Earnings Yield | -12.45% |
| FCF Yield | -5.62% |
Analyst Forecast
The average price target for Redwire is $14.44, which is 3.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.44 |
| Price Target Difference | 3.44% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |
