Redwire Corporation WT (RDW-WT)
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Redwire Corporation WT Statistics

Share Statistics

Redwire Corporation WT has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is -6.76 and the forward PE ratio is null.

PE Ratio -6.76
Forward PE null
PS Ratio 0.76
Forward PS null
PB Ratio 3.5
P/FCF Ratio -28.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Redwire Corporation WT has an Enterprise Value (EV) of 355.93M.

EV / Earnings -13.06
EV / Sales 1.46
EV / EBITDA -56.26
EV / EBIT -24.25
EV / FCF -54.43

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.76.

Current Ratio 0.98
Quick Ratio 0.96
Debt / Equity 1.76
Total Debt / Capitalization 63.72
Cash Flow / Debt 0.01
Interest Coverage -1.37

Financial Efficiency

Return on equity (ROE) is -0.52% and return on capital (ROIC) is -9.09%.

Return on Equity (ROE) -0.52%
Return on Assets (ROA) -0.1%
Return on Capital (ROIC) -9.09%
Revenue Per Employee -
Profits Per Employee -
Employee Count -
Asset Turnover 0.9
Inventory Turnover 122.58

Taxes

Income Tax -486.00K
Effective Tax Rate 0.02

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Redwire Corporation WT's price volatility has been lower than the market average.

Beta 0
52-Week Price Change null%
50-Day Moving Average 2.91
200-Day Moving Average 1.33
Relative Strength Index (RSI) 55.48
Average Volume (20 Days) -

Income Statement

In the last 12 months, Redwire Corporation WT had revenue of $243.80M and earned -$27.26M in profits. Earnings per share was $-0.73.

Revenue 243.80M
Gross Profit 57.97M
Operating Income -14.68M
Net Income -27.26M
EBITDA -6.33M
EBIT -14.68M
Earnings Per Share (EPS) -0.73
Full Income Statement

Balance Sheet

The company has $30.28M in cash and $105.83M in debt, giving a net cash position of -$75.56M.

Cash & Cash Equivalents 30.28M
Total Debt 105.83M
Net Cash -75.56M
Retained Earnings -233.79M
Total Assets 289.94M
Working Capital -4.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.23M and capital expenditures -$5.62M, giving a free cash flow of -$6.54M.

Operating Cash Flow 1.23M
Capital Expenditures -5.62M
Free Cash Flow -6.54M
FCF Per Share -0.1
Full Cash Flow Statement

Margins

Gross margin is 23.78%, with operating and profit margins of -6.02% and -11.18%.

Gross Margin 23.78%
Operating Margin -6.02%
Pretax Margin -11.38%
Profit Margin -11.18%
EBITDA Margin -2.6%
EBIT Margin -6.02%
FCF Margin -2.68%

Dividends & Yields

RDW-WT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RDW-WT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.33
Piotroski F-Score 2