Redwire Corporation Logo

Redwire Corporation

RDW

(1.8)
Stock Price

13,17 USD

-30.55% ROA

81.29% ROE

-12.2x PER

Market Cap.

503.008.380,00 USD

-265.87% DER

0% Yield

-13.95% NPM

Redwire Corporation Stock Analysis

Redwire Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Redwire Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (712.59%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-6.64x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-394%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-40.18%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-5.135) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Redwire Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Redwire Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Redwire Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Redwire Corporation Revenue
Year Revenue Growth
2019 19.013.000
2020 57.436.000 66.9%
2021 137.601.000 58.26%
2022 160.549.000 14.29%
2023 250.448.000 35.9%
2023 243.800.000 -2.73%
2024 312.444.000 21.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Redwire Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2019 890.000
2020 2.395.000 62.84%
2021 4.516.000 46.97%
2022 4.941.000 8.6%
2023 6.128.000 19.37%
2023 4.979.000 -23.08%
2024 6.992.000 28.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Redwire Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 18.202.636 100%
2021 77.539.000 76.52%
2022 69.036.000 -12.32%
2023 0 0%
2023 66.467.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Redwire Corporation EBITDA
Year EBITDA Growth
2019 -3.150.000
2020 -5.455.000 42.25%
2021 -39.413.000 86.16%
2022 -30.513.000 -29.17%
2023 -4.248.000 -618.29%
2023 -3.952.000 -7.49%
2024 -15.072.000 73.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Redwire Corporation Gross Profit
Year Gross Profit Growth
2019 3.994.000
2020 12.137.000 67.09%
2021 29.377.000 58.69%
2022 28.695.000 -2.38%
2023 68.468.000 58.09%
2023 57.969.000 -18.11%
2024 51.936.004 -11.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Redwire Corporation Net Profit
Year Net Profit Growth
2019 -3.357.000
2020 -15.708.000 78.63%
2021 -61.537.000 74.47%
2022 -130.620.000 52.89%
2023 -25.012.000 -422.23%
2023 -27.263.000 8.26%
2024 -72.368.000 62.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Redwire Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 -1 0%
2022 -2 100%
2023 0 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Redwire Corporation Free Cashflow
Year Free Cashflow Growth
2019 5.474.000
2020 -13.655.000 140.09%
2021 -40.215.000 66.05%
2022 -35.809.000 -12.3%
2023 -5.922.000 -504.68%
2023 -6.539.000 9.44%
2024 -11.193.000 41.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Redwire Corporation Operating Cashflow
Year Operating Cashflow Growth
2019 5.665.000
2020 -12.488.000 145.36%
2021 -37.358.000 66.57%
2022 -31.657.000 -18.01%
2023 -3.256.000 -872.27%
2023 1.788.000 282.1%
2024 -9.506.000 118.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Redwire Corporation Capital Expenditure
Year Capital Expenditure Growth
2019 191.000
2020 1.167.000 83.63%
2021 2.857.000 59.15%
2022 4.152.000 31.19%
2023 2.666.000 -55.74%
2023 8.327.000 67.98%
2024 1.687.000 -393.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Redwire Corporation Equity
Year Equity Growth
2019 -4.181.000
2020 39.195.000 110.67%
2021 107.222.000 63.45%
2022 -6.475.000 1755.94%
2023 -43.281.000 85.04%
2023 -28.701.000 -50.8%
2024 -78.266.000 63.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Redwire Corporation Assets
Year Assets Growth
2019 10.105.000
2020 156.774.000 93.55%
2021 261.756.000 40.11%
2022 257.698.000 -1.57%
2023 286.237.000 9.97%
2023 244.226.000 -17.2%
2024 260.274.000 6.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Redwire Corporation Liabilities
Year Liabilities Growth
2019 14.286.000
2020 117.579.000 87.85%
2021 154.534.000 23.91%
2022 264.173.000 41.5%
2023 329.518.000 19.83%
2023 272.927.000 -20.73%
2024 338.540.000 19.38%

Redwire Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.44
Net Income per Share
-0.62
Price to Earning Ratio
-12.2x
Price To Sales Ratio
1.72x
POCF Ratio
87.25
PFCF Ratio
-121.5
Price to Book Ratio
-6.35
EV to Sales
2.37
EV Over EBITDA
-71.14
EV to Operating CashFlow
121.55
EV to FreeCashFlow
-167.14
Earnings Yield
-0.08
FreeCashFlow Yield
-0.01
Market Cap
0,50 Bil.
Enterprise Value
0,69 Bil.
Graham Number
4.08
Graham NetNet
-3.92

Income Statement Metrics

Net Income per Share
-0.62
Income Quality
-0.14
ROE
0.81
Return On Assets
-0.16
Return On Capital Employed
-0.13
Net Income per EBT
0.99
EBT Per Ebit
2.07
Ebit per Revenue
-0.07
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.19
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.14
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
1.73
Capex to Revenue
0.03
Capex to Depreciation
0.87
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.31
Days Sales Outstanding
82.04
Days Payables Outstanding
42.93
Days of Inventory on Hand
2.82
Receivables Turnover
4.45
Payables Turnover
8.5
Inventory Turnover
129.5
Capex per Share
0.15

Balance Sheet

Cash per Share
0,47
Book Value per Share
-1,19
Tangible Book Value per Share
-3.12
Shareholders Equity per Share
-1.19
Interest Debt per Share
3.34
Debt to Equity
-2.66
Debt to Assets
0.8
Net Debt to EBITDA
-19.43
Current Ratio
0.98
Tangible Asset Value
-0,21 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
152367000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.49
Average Receivables
0,06 Bil.
Average Payables
0,03 Bil.
Average Inventory
1718500
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Redwire Corporation Dividends
Year Dividends Growth

Redwire Corporation Profile

About Redwire Corporation

Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and components, which include solar arrays, composite booms, radio frequency antennas, payload adapters, space-qualifies camera systems, and star trackers and sun sensors. It also sells a proprietary enterprise software suite that enables digital engineering and generation of interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based Software as a Service business model. In addition, the company offers on-orbit servicing, assembly, and manufacturing solutions; and low-earth orbit commercialization, digitally engineered spacecraft, and space domain awareness and resiliency technology solutions. Redwire Corporation is headquartered in Jacksonville, Florida.

CEO
Mr. Peter Anthony Cannito Jr.
Employee
700
Address
8226 Philips Highway
Jacksonville, 32256

Redwire Corporation Executives & BODs

Redwire Corporation Executives & BODs
# Name Age
1 Mr. Austin Jordan
Vice President of Marketing & Communications
70
2 Mr. Aaron Futch
Executive Vice President, General Counsel & Secretary
70
3 Mr. Al Tadros
Chief Technology Officer
70
4 Mr. Nicholas Andrews
Chief Information Officer
70
5 Ms. Faith Horowitz
Chief People Officer
70
6 Mr. Adam Biskner
President of Space Systems
70
7 Mr. Peter Anthony Cannito Jr.
President, Chief Executive Officer & Chairman
70
8 Mr. Jonathan E. Baliff
Chief Financial Officer & Director
70
9 Mr. Tom Campbell
Chief Operating Officer
70
10 Mr. Chris Edmunds
Senior Vice President & Chief Accounting Officer
70

Redwire Corporation Competitors