Redwire Corporation

NYSE: RDW · Real-Time Price · USD
14.61
0.18 (1.25%)
At close: May 30, 2025, 10:46 AM

Redwire Statistics

Share Statistics

Redwire has 77.08M shares outstanding. The number of shares has increased by 15.24% in one year.

Shares Outstanding 77.08M
Shares Change (YoY) 15.24%
Shares Change (QoQ) 13.57%
Owned by Institutions (%) 72.97%
Shares Floating n/a
Failed to Deliver (FTD) Shares 30,378
FTD / Avg. Volume 1.72%

Short Selling Information

The latest short interest is 6.71M, so 8.7% of the outstanding shares have been sold short.

Short Interest 6.71M
Short % of Shares Out 8.7%
Short % of Float 26.43%
Short Ratio (days to cover) 4.72

Valuation Ratios

The PE ratio is -9.52 and the forward PE ratio is 81.42. Redwire's PEG ratio is -0.04.

PE Ratio -9.52
Forward PE 81.42
PS Ratio 3.58
Forward PS 1.6
PB Ratio -5.77
P/FCF Ratio -45.85
PEG Ratio -0.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Redwire.

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

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of -0.77.

Current Ratio 0.84
Quick Ratio 0.83
Debt / Equity -0.77
Debt / EBITDA -1.59
Debt / FCF -6.11
Interest Coverage -3.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $405,468
Profits Per Employee $-152,420
Employee Count 750
Asset Turnover 1.04
Inventory Turnover 115.97

Taxes

Income Tax -2.02M
Effective Tax Rate 1.74%

Stock Price Statistics

The stock price has increased by 184.68% in the last 52 weeks. The beta is 2.47, so Redwire's price volatility has been higher than the market average.

Beta 2.47
52-Week Price Change 184.68%
50-Day Moving Average 10.87
200-Day Moving Average 11.77
Relative Strength Index (RSI) 61.52
Average Volume (20 Days) 1,765,247

Income Statement

In the last 12 months, Redwire had revenue of 304.1M and earned -114.31M in profits. Earnings per share was -2.35.

Revenue 304.1M
Gross Profit 44.45M
Operating Income -42.2M
Net Income -114.31M
EBITDA -91.16M
EBIT -102.85M
Earnings Per Share (EPS) -2.35
Full Income Statement

Balance Sheet

The company has 49.07M in cash and 144.98M in debt, giving a net cash position of -95.91M.

Cash & Cash Equivalents 49.07M
Total Debt 144.98M
Net Cash -95.91M
Retained Earnings -348.11M
Total Assets 314.1M
Working Capital 23.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.35M and capital expenditures -6.4M, giving a free cash flow of -23.75M.

Operating Cash Flow -17.35M
Capital Expenditures -6.4M
Free Cash Flow -23.75M
FCF Per Share -0.36
Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of -13.88% and -37.59%.

Gross Margin 14.62%
Operating Margin -13.88%
Pretax Margin -38.25%
Profit Margin -37.59%
EBITDA Margin -29.98%
EBIT Margin -13.88%
FCF Margin -7.81%

Dividends & Yields

RDW 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

The average price target for RDW is $25, which is 72.5% higher than the current price. The consensus rating is "Buy".

Price Target $25
Price Target Difference 72.5%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.35
Piotroski F-Score 3