Fundamental Analysis of Redwire Corp - Growth / Value Index


RDW - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 23.44
   Price to Book Ratio of 63.70 suggesting that it is very expensive
   Book Value in last 3 years is trending down
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -11.89 -7.41 -215.60 %
Price to Book 67.37 -7.68 -274.99 % -6.80
Price to Sales 1.22 1.42 -25.65 %
Enterprise Value to EBITDA Multiple -37.80 -16.58 -374.67 %


RDW - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -582.79 0 0 % 0
Return On Asset -11.05 -16.53 67.38 % -3.12
Net Profit Margin -10.26 -19.17 76.44 % -9.22
Operating Profit Margin -6.17 -7.30 92.00 % -4.07
EBITDA Margin -3.85 -10.17 84.17 % -0.939


Highlights
Market Cap337074 K
Enterprise Value399192 K
Price/Book TTM67.37
Outstanding Share65578.70 K
Float/ Outstanding Share35.30%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score-0.133
Sloan Ratio-0.094
Peter Lynch Fair Value0


RDW - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 273987 K 45.76 % 38.29 %
Gross Profit 58577.00 K 94.57 % 38.15 %
EBITDA -10562.00 K 76.93 % 87.81 %
Net Profit -28100.00 K 65.66 % 2.33 %
EPS -0.432 68.31 % NA


RDW - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 15.62
   Altman Z Score of -0.168 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -3.22
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -2.12 82.61 % -1.89
Cash Ratio 0.270 -9.58 %
Quick Ratio 0.962 -3.74 % 0.951
Shareholders Equity -16.04 -516.81 %
Debt to EBITDA -3.88 -389.37 %


Historical Valuation Ratios of Redwire Corp

Historical Valuation Ratios
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Historical Profitability Ratios of Redwire Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of Redwire Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of Redwire Corp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)