Statistics for Redwirerporation (id:10097 RDW)

Valuation metrics

Market cap

669.40M

Enterprise value

873.22M

Trailing P/E (ttm)

-15.90

Forward P/E

-41.92

PEG ratio

-41.92

Price/Sales (ttm)

2.25

Price/Book (mrq)

25.07

Enterprise Value/Revenue

2.93

Enterprise Value/EBITDA

-65.72

Overview

Shares outstanding

65.93M

Float

24.24M

Shares short

2.99M

% Held by insiders

0.57%

% Held by institutions

0.20%

Average volume (10 days)

643.76K

Average volume (90 days)

Price summary

52-Week low

2.49

52-Week high

11.89

52-Week change

78.12%

Beta

1.94

50-Day moving average

7.43

200-Day moving average

5.55

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-18.60%

Operating margin

-10.77%

Operational effectiveness

Return on assets

-5.75%

Return on equity

-160.53%

Income statement

Revenue (ttm)

4.53

Revenue per share (ttm)

4.53

Quarterly revenue growth (yoy)

Gross profit (ttm)

57.97M

EBITDA

-13,286,000.00

Net income to common (ttm)

-79,540,000.00

Diluted EPS (ttm)

-1.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

43.09M

Total cash per share (mrq)

0.65

Total debt (mrq)

138.21M

Total Debt/Equity (mrq)

1.13K

Current ratio (mrq)

96.60%

Book value per share (mrq)

-1.45

Cash flow

Cash flow statement

-8,721,000.00

Levered free cash flow (LFCF)

23.54M