Discover
RDW
Redwire Corporation
10.02
3 x 10.01
8 x 10.02
bid
ask
-
0.60
5.70%
11:17 AM
timesize
| Ytd | 31.78% | |
| 1y | -8.71% |
9.90
day range
10.39
4.87
52 week range
26.64
| Open | 10.34 | Prev Close | 10.62 | Low | 9.90 | High | 10.39 | Mkt Cap | 2.50B |
| Vol | 6.59M | Avg Vol | 14.84M | EPS | -1.43 | P/E | N/A | Forward P/E | -31.21 |
| Beta | 3.12 | Short Ratio | 3.68 | Inst. Own | 69.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 11.16 | 200-d Avg | 11.09 | 1yr Est | 14.69 |
| Income Statement | |||
| Total Revenue | 117.07M | ||
| Revenues (USD) | 117.07M | ||
| Cost of Revenue | 84.53M | ||
| Gross Profit | 32.54M | ||
| Operating Expenses | 69.67M | ||
| Research and Development Expense | 12.55M | ||
| Selling, General and Administrative Expense | 42.08M | ||
| Operating Income | -37.13M | ||
| Interest Expense | 796.00K | ||
| Income Tax Expense | 1.86M | ||
| Net Income | -40.97M | ||
| Net Income Common Stock | -41.47M | ||
| Net Income Common Stock (USD) | -41.47M | ||
| Consolidated Income | -40.97M | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.19 | ||
| Earnings per Diluted Share | -0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -38.31M | ||
| Earning Before Interest & Taxes (USD) | -38.31M | ||
| Preferred Dividends Income Statement Impact | 504.00K | ||
| Weighted Average Shares | 220.47M | ||
| Weighted Average Shares Diluted | 220.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 557.72M | ||
| Cash and Equivalents (USD) | 557.72M | ||
| Trade and Non-Trade Receivables | 27.50M | ||
| Current Assets | 761.16M | ||
| Property, Plant & Equipment Net | 90.48M | ||
| Total Assets | 1.94B | ||
| Debt Current | 12.83M | ||
| Total Debt | 90.28M | ||
| Current Liabilities | 194.24M | ||
| Debt Non-Current | 77.45M | ||
| Total Liabilities | 313.49M | ||
| Accumulated Retained Earnings (Deficit) | -739.23M | ||
| Accumulated Other Comprehensive Income | -1.28M | ||
| Shareholders Equity | 1.63B | ||
| Shareholders Equity (USD) | 1.63B | ||
| Assets Non-Current | 1.18B | ||
| Total Debt (USD) | 90.28M | ||
| Deferred Revenue | 84.97M | ||
| Goodwill and Intangible Assets | 1.09B | ||
| Inventory | 85.36M | ||
| Liabilities Non-Current | 119.25M | ||
| Trade and Non-Trade Payables | 54.16M | ||
| Tax Liabilities | 39.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.46M | ||
| Net Cash Flow from Financing | 448.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 412.51M | ||
| Capital Expenditure | -8.53M | ||
| Issuance (Purchase) of Equity Shares | 492.82M | ||
| Issuance (Repayment) of Debt Securities | -39.48M | ||
| Net Cash Flow from Investing | -10.40M | ||
| Net Cash Flow from Operations | -24.94M | ||
| Effect of Exchange Rate Changes on Cash | -538.00K | ||
| Share Based Compensation | 3.90M | ||