Redwire Statistics

Total Valuation

Redwire has a market cap or net worth of $2.30 billion. The enterprise value is $2.37 billion.

Market Cap	2.30B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

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

Share Statistics

Redwire has 142.58 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	127.05M
Shares Outstanding	142.58M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+6.62%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	9.20%
Float	90.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
Forward PS	4.72
PB Ratio	34.47
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	8.53
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	-$200,944
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 +146.11% in the last 52 weeks. The beta is 2.55, so Redwire's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	+146.11%
50-Day Moving Average	13.88
200-Day Moving Average	12.85
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	4,236,405

Short Selling Information

The latest short interest is 8.57 million, so 6.01% of the outstanding shares have been sold short.

Short Interest	8.57M
Short Previous Month	6.71M
Short % of Shares Out	6.01%
Short % of Float	9.44%
Short Ratio (days to cover)	3.23

Income Statement

In the last 12 months, Redwire had revenue of $277.70 million and -$150.71 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	-150.71M
EBITDA	-28.05M
EBIT	-40.04M
Loss Per Share	-$2.23

Full Income Statement

Balance 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 -$0.50 per share.

Cash & Cash Equivalents	54.22M
Total Debt	125.41M
Net Cash	-71.18M
Net Cash Per Share	-$0.50
Equity (Book Value)	66.67M
Book Value Per Share	-0.88
Working Capital	23.59M

Full Balance Sheet

Cash 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	-$0.50

Full Cash Flow Statement

Margins

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

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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-6.56%
FCF Yield	-3.12%

Analyst Forecast

The average price target for Redwire is $17.46, which is 8.31% higher than the current price. The consensus rating is "Buy".

Price Target	$17.46
Price Target Difference	8.31%
Analyst Consensus	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 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	2