Redwire Statistics
Total Valuation
Redwire has a market cap or net worth of $813.99 million. The enterprise value is $885.17 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwire has 77.08 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 77.08M |
| Shares Outstanding | 77.08M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 17.94% |
| Float | 33.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | 1.71 |
| PB Ratio | 12.21 |
| 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 | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -192.86% and return on invested capital (ROIC) is -14.47%.
| Return on Equity (ROE) | -192.86% |
| Return on Assets (ROA) | -8.72% |
| Return on Invested Capital (ROIC) | -14.47% |
| Return on Capital Employed (ROCE) | -20.47% |
| Revenue Per Employee | $370,272 |
| Profits Per Employee | -$200,293 |
| Employee Count | 750 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 125.67 |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.12% in the last 52 weeks. The beta is 2.47, so Redwire's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +126.12% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 1,063,311 |
Short Selling Information
The latest short interest is 6.44 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 19.35% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Redwire had revenue of $277.70 million and -$150.22 million in losses. Loss per share was -$2.23.
| Revenue | 277.70M |
| Gross Profit | 38.67M |
| Operating Income | -40.04M |
| Pretax Income | n/a |
| Net Income | -150.22M |
| EBITDA | -28.05M |
| EBIT | -40.04M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $54.22 million in cash and $125.41 million in debt, giving a net cash position of -$71.18 million or -$0.92 per share.
| Cash & Cash Equivalents | 54.22M |
| Total Debt | 125.41M |
| Net Cash | -71.18M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 66.67M |
| Book Value Per Share | -0.88 |
| Working Capital | 23.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.19 million and capital expenditures -$6.63 million, giving a free cash flow of -$71.82 million.
| Operating Cash Flow | -65.19M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | -71.82M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 13.93%, with operating and profit margins of -14.42% and -39.31%.
| Gross Margin | 13.93% |
| Operating Margin | -14.42% |
| Pretax Margin | -40.14% |
| Profit Margin | -39.31% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -14.42% |
| FCF Margin | n/a |