Redwire Corporation (RDW)
Redwire Corporation Statistics
Share Statistics
Redwire Corporation has 67.02M shares outstanding. The number of shares has increased by 1.47% in one year.
| Shares Outstanding | 67.02M |
| Shares Change (YoY) | 1.47% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 13.65% |
| Shares Floating | 24.99M |
| Failed to Deliver (FTD) Shares | 6.19K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 5.41M, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 22.27% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is -6.76 and the forward PE ratio is -749.67. Redwire Corporation's PEG ratio is 0.11.
| PE Ratio | -6.76 |
| Forward PE | -749.67 |
| PS Ratio | 0.76 |
| Forward PS | 1.9 |
| PB Ratio | 3.5 |
| P/FCF Ratio | -28.18 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Redwire Corporation 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 2.01.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.01 |
| Total Debt / Capitalization | 66.8 |
| 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 | 348.29K |
| Profits Per Employee | -38.95K |
| Employee Count | 700 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 122.58 |
Taxes
| Income Tax | -486K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 586.21% in the last 52 weeks. The beta is 2.24, so Redwire Corporation's price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | 586.21% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 1.58M |
Income Statement
In the last 12 months, Redwire Corporation had revenue of 243.8M and earned -27.26M in profits. Earnings per share was -0.73.
| Revenue | 243.8M |
| Gross Profit | 57.97M |
| Operating Income | -14.68M |
| Net Income | -27.26M |
| EBITDA | -6.33M |
| EBIT | -14.68M |
| Earnings Per Share (EPS) | -0.73 |
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 |
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 |
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 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 | -3.67% |
| FCF Yield | -0.49% |
Analyst Forecast
The average price target for RDW is $11.25, which is -43.5% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | -43.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |