Redwire Corporation (RDW)
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 | 35.71M |
| Failed to Deliver (FTD) Shares | 25.3K |
| FTD / Avg. Volume | 1.14% |
Short Selling Information
The latest short interest is 5.05M, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 12.78% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is -9.52 and the forward PE ratio is 337. Redwire's PEG ratio is -0.04.
| PE Ratio | -9.52 |
| Forward PE | 337 |
| PS Ratio | 3.58 |
| Forward PS | 1.1 |
| PB Ratio | -5.77 |
| P/FCF Ratio | -45.85 |
| PEG Ratio | -0.04 |
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 -0.11.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | -0.11 |
| Debt / EBITDA | -0.23 |
| Debt / FCF | -0.86 |
| 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 | $405.47K |
| Profits Per Employee | $-152.42K |
| 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 183.19% in the last 52 weeks. The beta is 2.52, so Redwire's price volatility has been higher than the market average.
| Beta | 2.52 |
| 52-Week Price Change | 183.19% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 2.22M |
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 |
Balance Sheet
The company has 49.07M in cash and 20.52M in debt, giving a net cash position of 28.55M.
| Cash & Cash Equivalents | 49.07M |
| Total Debt | 20.52M |
| Net Cash | 28.55M |
| Retained Earnings | -348.11M |
| Total Assets | 292.62M |
| Working Capital | -23.42M |
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 |
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 |
Analyst Forecast
The average price target for RDW is $19, which is 87.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19 |
| Price Target Difference | 87.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 3 |