Redwire Statistics

Total Valuation

Redwire has a market cap or net worth of $1.79 billion. The enterprise value is $1.80 billion.

Market Cap	1.79B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Redwire has 197.88 million shares outstanding. The number of shares has increased by 80.73% in one year.

Current Share Class	197.88M
Shares Outstanding	197.88M
Shares Change (YoY)	+80.73%
Shares Change (QoQ)	+16.76%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	29.77%
Float	195.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
Forward PS	3.72
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.

Current Ratio	1.62
Quick Ratio	1.13
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -41.76% and return on invested capital (ROIC) is -14.78%.

Return on Equity (ROE)	-41.76%
Return on Assets (ROA)	-11.49%
Return on Invested Capital (ROIC)	-14.78%
Return on Capital Employed (ROCE)	-12.38%
Weighted Average Cost of Capital (WACC)	18.51%
Revenue Per Employee	$237,859
Profits Per Employee	-$193,141
Employee Count	1,410
Asset Turnover	0.39
Inventory Turnover	10.48

Taxes

Income Tax	-25.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 2.51, so Redwire's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-19.29%
50-Day Moving Average	9.34
200-Day Moving Average	9.39
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	23,697,025

Short Selling Information

The latest short interest is 26.56 million, so 13.42% of the outstanding shares have been sold short.

Short Interest	26.56M
Short Previous Month	27.68M
Short % of Shares Out	13.42%
Short % of Float	13.61%
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, Redwire had revenue of $335.38 million and -$272.33 million in losses. Loss per share was -$2.28.

Revenue	335.38M
Gross Profit	30.93M
Operating Income	-160.11M
Pretax Income	-251.57M
Net Income	-272.33M
EBITDA	-127.47M
EBIT	-160.11M
Loss Per Share	-$2.28

Full Income Statement

Balance Sheet

The company has $94.47 million in cash and $123.80 million in debt, giving a net cash position of -$29.33 million or -$0.15 per share.

Cash & Cash Equivalents	94.47M
Total Debt	123.80M
Net Cash	-29.33M
Net Cash Per Share	-$0.15
Equity (Book Value)	1.14B
Book Value Per Share	5.55
Working Capital	97.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$177.33 million and capital expenditures -$13.48 million, giving a free cash flow of -$190.81 million.

Operating Cash Flow	-177.33M
Capital Expenditures	-13.48M
Depreciation & Amortization	32.64M
Net Borrowing	-51.39M
Free Cash Flow	-190.81M
FCF Per Share	-$0.96

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of -47.74% and -67.55%.

Gross Margin	9.22%
Operating Margin	-47.74%
Pretax Margin	-75.01%
Profit Margin	-67.55%
EBITDA Margin	-38.01%
EBIT Margin	-47.74%
FCF Margin	n/a

Dividends & Yields

Redwire does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-80.73%
Shareholder Yield	-80.73%
Earnings Yield	-15.34%
FCF Yield	-10.75%

Analyst Forecast

The average price target for Redwire is $13.71, which is 51.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.71
Price Target Difference	51.66%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Redwire has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3