Redwire Statistics

Total Valuation

Redwire has a market cap or net worth of $1.29 billion. The enterprise value is $1.44 billion.

Market Cap	1.29B
Enterprise Value	1.44B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Redwire has 144.04 million shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class	144.04M
Shares Outstanding	144.04M
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	+25.79%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	24.85%
Float	56.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
Forward PS	2.07
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.

Current Ratio	1.46
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -34.51% and return on invested capital (ROIC) is -9.46%.

Return on Equity (ROE)	-34.51%
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-9.46%
Return on Capital Employed (ROCE)	-8.09%
Revenue Per Employee	$348,471
Profits Per Employee	-$332,725
Employee Count	750
Asset Turnover	0.30
Inventory Turnover	8.40

Taxes

Income Tax	-34.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.73% in the last 52 weeks. The beta is 2.53, so Redwire's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+67.73%
50-Day Moving Average	15.57
200-Day Moving Average	14.09
Relative Strength Index (RSI)	28.91
Average Volume (20 Days)	5,421,569

Short Selling Information

The latest short interest is 7.83 million, so 5.44% of the outstanding shares have been sold short.

Short Interest	7.83M
Short Previous Month	8.63M
Short % of Shares Out	5.44%
Short % of Float	13.90%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, Redwire had revenue of $261.35 million and -$249.54 million in losses. Loss per share was -$3.39.

Revenue	261.35M
Gross Profit	6.62M
Operating Income	-108.43M
Pretax Income	n/a
Net Income	-249.54M
EBITDA	-94.31M
EBIT	-108.43M
Loss Per Share	-$3.39

Full Income Statement

Balance Sheet

The company has $76.50 million in cash and $232.42 million in debt, giving a net cash position of -$155.91 million or -$1.08 per share.

Cash & Cash Equivalents	76.50M
Total Debt	232.42M
Net Cash	-155.91M
Net Cash Per Share	-$1.08
Equity (Book Value)	1.06B
Book Value Per Share	6.37
Working Capital	77.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$143.35 million and capital expenditures -$8.68 million, giving a free cash flow of -$152.03 million.

Operating Cash Flow	-143.35M
Capital Expenditures	-8.68M
Free Cash Flow	-152.03M
FCF Per Share	-$1.06

Full Cash Flow Statement

Margins

Gross margin is 2.53%, with operating and profit margins of -41.49% and -71.95%.

Gross Margin	2.53%
Operating Margin	-41.49%
Pretax Margin	-85.32%
Profit Margin	-71.95%
EBITDA Margin	-36.09%
EBIT Margin	-41.49%
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	-12.59%
Shareholder Yield	-12.59%
Earnings Yield	-19.38%
FCF Yield	-11.81%

Analyst Forecast

The average price target for Redwire is $17.50, which is 95.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	95.75%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2