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.
| 77.08M |
| 15.24% |
| 13.57% |
| 72.97% |
| 25.92M |
| 1,102 |
| 0.06% |
Short Selling Information
The latest short interest is 7.39M, so 9.59% of the outstanding shares have been sold short.
| 7.39M |
| 9.59% |
| 29.13% |
| 3.4 |
Valuation Ratios
The PE ratio is -9.52 and the forward PE ratio is 100.37. Redwire's PEG ratio is -0.04.
| -9.52 |
| 100.37 |
| 3.58 |
| 2.3 |
| -5.77 |
| -45.85 |
| -0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Redwire.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of -0.77.
| 0.84 |
| 0.83 |
| -0.77 |
| -1.59 |
| -6.11 |
| -3.13 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $405,468 |
| $-152,420 |
| 750 |
| 1.04 |
| 115.97 |
Taxes
| -2.02M |
| 1.74% |
Stock Price Statistics
The stock price has increased by 244.75% in the last 52 weeks. The beta is 2.55, so Redwire's price volatility has been higher than the market average.
| 2.55 |
| 244.75% |
| 12.7 |
| 12.45 |
| 69.52 |
| 1,888,865 |
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.
| 304.1M |
| 44.45M |
| -42.2M |
| -114.31M |
| -91.16M |
| -102.85M |
| -2.35 |
Balance Sheet
The company has 49.07M in cash and 144.98M in debt, giving a net cash position of -95.91M.
| 49.07M |
| 144.98M |
| -95.91M |
| -348.11M |
| 314.1M |
| 23.59M |
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.
| -17.35M |
| -6.4M |
| -23.75M |
| -0.36 |
Margins
Gross margin is 14.62%, with operating and profit margins of -13.88% and -37.59%.
| 14.62% |
| -13.88% |
| -38.25% |
| -37.59% |
| -29.98% |
| -13.88% |
| -7.81% |
Dividends & Yields
RDW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for RDW is $25, which is 22.9% higher than the current price. The consensus rating is "Buy".
| $25 |
| 22.9% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.98 |
| 3 |