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 | 1.69% |
Short Selling Information
The latest short interest is 6.13M, so 7.95% of the outstanding
shares have been sold short.
| Short Interest | 6.13M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 15.56% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is -9.52 and the forward
PE ratio is 371.67.
Redwire's PEG ratio is
-0.04.
| PE Ratio | -9.52 |
| Forward PE | 371.67 |
| PS Ratio | 3.58 |
| Forward PS | 1.3 |
| PB Ratio | -5.77 |
| P/FCF Ratio | -45.85 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise 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 162.01% 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 | 162.01% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 1,793,924 |
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 StatementBalance 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 | 292.62M |
| Working Capital | -23.42M |
Full Balance SheetCash 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 StatementMargins
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% |
