Redwire Corp

RDW

RDWRedwire Corp US flag

New York Stock Exchange

9.42

USD

+0.82

- -

2.25BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-29.41	-50.29	-10.31	-40.55	-26.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	21.35	17.87	23.78	14.62	5.15
EBITDA Margin (%)	- -	-31.43	-21.99	-1.97	-7.03	-42.08
Operating Margin (%)	- -	-39.12	-29.02	-6.37	-10.88	-51.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-52.91	-86.32	-11.38	-38.25	-75.01
Profit Margin (%)	- -	-44.72	-81.36	-11.18	-37.59	-67.55
Net Income to Common Margin (%)	- -	-44.72	-82.45	-19.39	-51.09	-81.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.33	42.34	26.42	16.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	80	79	95	106	145	124
ST Debt	3	4	7	6	6	12
LT Debt	77	75	88	100	139	112
Total Debt/EBITDA	- -	-1.82	-2.69	-22	-6.78	-0.88
Net Debt/EBITDA	- -	-1.34	-1.42	-12.04	-3.59	0.06
Total Debt/EBIT	- -	-1.46	-2.04	-6.81	-4.38	-0.71
Net Debt/EBIT	- -	-1.08	-1.07	-3.73	-2.32	0.04
EBITDA to Interest Expense	- -	-6.7	-4.29	-0.45	-1.59	-3.55
EBITDA-CapEx/Interest Expense	- -	-7.14	-4.8	-1.23	-2.4	-4.14
EBIT to Interest Expense	- -	-8.34	-5.67	-1.45	-2.45	-4.38
Interest Expense	- -	6	8	11	13	40
Common Equity/Total Assets	-9.17	-29	-80.14	-86.18	-118.96	-42.9
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	117.6	2,829.44	-252.52	-317.19	-209.44	-26.56
Long-Term Debt/Total Assets (%)	48.89	28.6	34.15	36.97	47.46	7.71
Total Debt/Equity (%)	202.94	73.26	136.05	200.35	-279.3	10.89
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt/Total Assets (%)	50.74	30.01	36.9	39.01	49.55	8.54
Net Debt to Equity	146.62	54.12	71.55	109.69	-147.68	-0.69
Net Debt/Capital (%)	133.34	-324.6	-79.17	-93.62	-66.44	1.51
EBITDA	- -	-43	-35	-5	-21	-141
EBITDA-CapEx	- -	-46	-39	-13	-32	-164
Operating Income (Loss)	- -	-54	-47	-16	-33	-174

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.66	0.4	0.3	0.27	0.33	0.61
Current Ratio	1.17	1.08	1.02	0.98	0.84	1.62
Quick Ratio	1.13	0.96	0.92	0.9	0.76	1.13
CFO/Avg Current Liab	- -	-0.88	-0.43	0.01	-0.13	-1.16
Common Equity/Total Assets	-9.17	-29	-80.14	-86.18	-118.96	-42.9
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	117.6	2,829.44	-252.52	-317.19	-209.44	-26.56
Long-Term Debt/Total Assets (%)	48.89	28.6	34.15	36.97	47.46	7.71
Total Debt/Equity (%)	202.94	73.26	136.05	200.35	-279.3	10.89
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt/Total Assets (%)	50.74	30.01	36.9	39.01	49.55	8.54
CFO/Total Liabilities	- -	-24.17	-16.86	0.56	-5.04	-56.82
CFO/CapEx	- -	-13.08	-7.62	0.15	-1.59	-7.62
Altman's Z-Score	-0.31	-0.72	-1.83	-0.46	-0.11	-1.22

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.64	7.96	8.96	12.85	12.05
Days Sales Outstanding	- -	26.75	45.85	40.75	28.4	30.29
Inventory Turnover	- -	212.62	122.26	124.51	138.29	10.95
Days Inventory Outstanding	- -	1.72	2.99	2.93	2.64	33.33
Accounts Payable Turnover	- -	10.7	8.64	10.28	10.27	11.54
Accounts Payable Turnover Days	- -	34.1	42.26	35.5	35.54	31.63
Cash Conversion Cycle	- -	-5.63	6.58	8.19	-4.49	31.98
Inventory to Cash Days	- -	25.04	42.87	37.82	25.77	-3.04
Inventories	- -	1	1	2	2	56
Raw Materials	- -	- -	1	1	2	33
Work In Process	- -	- -	- -	- -	- -	20
Finished Goods	- -	- -	- -	- -	- -	3
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	304	124	184	1,089	909
- Cash & Cash Equivalents	22	21	28	30	49	95
+ Preferred Equity and Hybrid Capital	- -	- -	76	96	137	77
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	80	79	95	106	145	124
Enterprise Value	57	362	267	356	1,321	1,014
Total Capital	65	3	-35	-32	-66	-421
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt / EV	1.38	0.22	0.36	0.3	0.11	0.12
EV/Sales	- -	2.63	1.66	1.46	4.35	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	30.33	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	17.75	193.85	- -
Diluted Market Cap	- -	304	124	184	1,089	909
Diluted Enterprise Value	57	362	267	356	1,321	1,014
EV per Share	- -	8.04	4.27	5.51	19.98	8.48
TTM Sales	- -	138	161	244	304	335
TTM EBITDA	- -	-43	-35	-5	-21	-141
TTM Operating Income	- -	-54	-47	-16	-33	-174
TTM Cash Flow to Firm	- -	-32	-24	12	-4	-142
TTM Free Cash Flow to Firm	- -	-29	-20	20	7	-118

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-8.82	-4.5	19.28	-169.27	-5.9
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	57	362	267	356	1,321	1,014
Low Price	- -	6.44	1.67	1.92	2.68	4.87
EV/Sales	- -	2.63	1.66	1.46	4.35	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-7.43	-1.92	-3.97	-2.72	-5.3
Price/Earnings High	- -	-12.44	-4.15	-6.26	-7.78	-11.7
Price/Earnings Low	- -	-4.72	-0.79	-2.63	-1.14	-2.14
Price/Book Value	- -	-4.01	-0.6	-0.79	-3.13	-1.46
Price/Book Value Average	- -	-6.02	-1.23	-0.8	-1.21	-2.32
Price/Book Value High	- -	-10.08	-2.66	-1.27	-3.47	-5.13
Price/Book Value Low	- -	-3.82	-0.51	-0.53	-0.51	-0.94
Price/Tangible Book Value	- -	-3.81	-0.9	-1.07	-3.38	-16.44
Price/Tangible Book Value Average	- -	-5.72	-1.84	-1.09	-1.31	-26.13
Price/Tangible Book Value High	- -	-9.58	-3.98	-1.72	-3.76	-57.68
Price/Tangible Book Value Low	- -	-3.63	-0.76	-0.72	-0.55	-10.54
Price/Sales	- -	2.21	0.77	0.76	3.58	2.71
Price/Sales Average	- -	3.32	1.58	0.77	1.39	4.3
Price/Sales High	- -	5.56	3.42	1.21	3.98	9.5
Price/Sales Low	- -	2.11	0.65	0.51	0.58	1.74
Price/Cash Flow	- -	-8.15	-3.91	149.69	-62.76	-5.12
Price/Cash Flow Average	- -	-12.23	-8.02	152.66	-24.32	-8.14
Price/Cash Flow High	- -	-20.49	-17.33	240.55	-69.7	-17.97
Price/Cash Flow Low	- -	-7.77	-3.3	100.84	-10.22	-3.28
Price/Free Cash Flow Average	- -	-13.25	-9.23	19.66	-65.59	-9.37
Price/Free Cash Flow High	- -	-22.19	-19.95	30.98	-187.99	-20.69
Price/Free Cash Flow Low	- -	-8.42	-3.79	12.99	-27.56	-3.78
EV/Sales Average	- -	3.74	2.47	1.48	2.15	4.62
EV/Sales High	- -	5.98	4.31	1.92	4.74	9.82
EV/Sales Low	- -	2.53	1.54	1.21	1.35	2.05
EV/EBITDA Average	- -	-11.91	-11.25	-74.79	-30.62	-10.98
EV/EBITDA High	- -	-19.04	-19.61	-97.28	-67.44	-23.33
EV/EBITDA Low	- -	-8.05	-7.02	-61.53	-19.18	-4.87
EV/EBIT Average	- -	-9.57	-8.53	-23.16	-19.79	-8.92
EV/EBIT High	- -	-15.3	-14.86	-30.13	-43.6	-18.95
EV/EBIT Low	- -	-6.47	-5.32	-19.06	-12.4	-3.96
Last Price	- -	6.75	1.98	2.85	16.46	7.6
High Price	- -	16.98	8.78	4.58	18.28	26.66
Enterprise Value Average	57	515	397	360	655	1,549
Enterprise Value High	57	824	692	468	1,442	3,293
Enterprise Value Low	57	348	248	296	410	688

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-29.41	-50.29	-10.31	-40.55	-26.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	21.35	17.87	23.78	14.62	5.15
EBITDA Margin (%)	- -	-31.43	-21.99	-1.97	-7.03	-42.08
Operating Margin (%)	- -	-39.12	-29.02	-6.37	-10.88	-51.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-52.91	-86.32	-11.38	-38.25	-75.01
Profit Margin (%)	- -	-44.72	-81.36	-11.18	-37.59	-67.55
Net Income to Common Margin (%)	- -	-44.72	-82.45	-19.39	-51.09	-81.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.33	42.34	26.42	16.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	80	79	95	106	145	124
ST Debt	3	4	7	6	6	12
LT Debt	77	75	88	100	139	112
Total Debt/EBITDA	- -	-1.82	-2.69	-22	-6.78	-0.88
Net Debt/EBITDA	- -	-1.34	-1.42	-12.04	-3.59	0.06
Total Debt/EBIT	- -	-1.46	-2.04	-6.81	-4.38	-0.71
Net Debt/EBIT	- -	-1.08	-1.07	-3.73	-2.32	0.04
EBITDA to Interest Expense	- -	-6.7	-4.29	-0.45	-1.59	-3.55
EBITDA-CapEx/Interest Expense	- -	-7.14	-4.8	-1.23	-2.4	-4.14
EBIT to Interest Expense	- -	-8.34	-5.67	-1.45	-2.45	-4.38
Interest Expense	- -	6	8	11	13	40
Common Equity/Total Assets	-9.17	-29	-80.14	-86.18	-118.96	-42.9
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	117.6	2,829.44	-252.52	-317.19	-209.44	-26.56
Long-Term Debt/Total Assets (%)	48.89	28.6	34.15	36.97	47.46	7.71
Total Debt/Equity (%)	202.94	73.26	136.05	200.35	-279.3	10.89
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt/Total Assets (%)	50.74	30.01	36.9	39.01	49.55	8.54
Net Debt to Equity	146.62	54.12	71.55	109.69	-147.68	-0.69
Net Debt/Capital (%)	133.34	-324.6	-79.17	-93.62	-66.44	1.51
EBITDA	- -	-43	-35	-5	-21	-141
EBITDA-CapEx	- -	-46	-39	-13	-32	-164
Operating Income (Loss)	- -	-54	-47	-16	-33	-174

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.66	0.4	0.3	0.27	0.33	0.61
Current Ratio	1.17	1.08	1.02	0.98	0.84	1.62
Quick Ratio	1.13	0.96	0.92	0.9	0.76	1.13
CFO/Avg Current Liab	- -	-0.88	-0.43	0.01	-0.13	-1.16
Common Equity/Total Assets	-9.17	-29	-80.14	-86.18	-118.96	-42.9
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	117.6	2,829.44	-252.52	-317.19	-209.44	-26.56
Long-Term Debt/Total Assets (%)	48.89	28.6	34.15	36.97	47.46	7.71
Total Debt/Equity (%)	202.94	73.26	136.05	200.35	-279.3	10.89
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt/Total Assets (%)	50.74	30.01	36.9	39.01	49.55	8.54
CFO/Total Liabilities	- -	-24.17	-16.86	0.56	-5.04	-56.82
CFO/CapEx	- -	-13.08	-7.62	0.15	-1.59	-7.62
Altman's Z-Score	-0.31	-0.72	-1.83	-0.46	-0.11	-1.22

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.64	7.96	8.96	12.85	12.05
Days Sales Outstanding	- -	26.75	45.85	40.75	28.4	30.29
Inventory Turnover	- -	212.62	122.26	124.51	138.29	10.95
Days Inventory Outstanding	- -	1.72	2.99	2.93	2.64	33.33
Accounts Payable Turnover	- -	10.7	8.64	10.28	10.27	11.54
Accounts Payable Turnover Days	- -	34.1	42.26	35.5	35.54	31.63
Cash Conversion Cycle	- -	-5.63	6.58	8.19	-4.49	31.98
Inventory to Cash Days	- -	25.04	42.87	37.82	25.77	-3.04
Inventories	- -	1	1	2	2	56
Raw Materials	- -	- -	1	1	2	33
Work In Process	- -	- -	- -	- -	- -	20
Finished Goods	- -	- -	- -	- -	- -	3
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	304	124	184	1,089	909
- Cash & Cash Equivalents	22	21	28	30	49	95
+ Preferred Equity and Hybrid Capital	- -	- -	76	96	137	77
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	80	79	95	106	145	124
Enterprise Value	57	362	267	356	1,321	1,014
Total Capital	65	3	-35	-32	-66	-421
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt / EV	1.38	0.22	0.36	0.3	0.11	0.12
EV/Sales	- -	2.63	1.66	1.46	4.35	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	30.33	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	17.75	193.85	- -
Diluted Market Cap	- -	304	124	184	1,089	909
Diluted Enterprise Value	57	362	267	356	1,321	1,014
EV per Share	- -	8.04	4.27	5.51	19.98	8.48
TTM Sales	- -	138	161	244	304	335
TTM EBITDA	- -	-43	-35	-5	-21	-141
TTM Operating Income	- -	-54	-47	-16	-33	-174
TTM Cash Flow to Firm	- -	-32	-24	12	-4	-142
TTM Free Cash Flow to Firm	- -	-29	-20	20	7	-118

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-8.82	-4.5	19.28	-169.27	-5.9
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	57	362	267	356	1,321	1,014
Low Price	- -	6.44	1.67	1.92	2.68	4.87
EV/Sales	- -	2.63	1.66	1.46	4.35	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-7.43	-1.92	-3.97	-2.72	-5.3
Price/Earnings High	- -	-12.44	-4.15	-6.26	-7.78	-11.7
Price/Earnings Low	- -	-4.72	-0.79	-2.63	-1.14	-2.14
Price/Book Value	- -	-4.01	-0.6	-0.79	-3.13	-1.46
Price/Book Value Average	- -	-6.02	-1.23	-0.8	-1.21	-2.32
Price/Book Value High	- -	-10.08	-2.66	-1.27	-3.47	-5.13
Price/Book Value Low	- -	-3.82	-0.51	-0.53	-0.51	-0.94
Price/Tangible Book Value	- -	-3.81	-0.9	-1.07	-3.38	-16.44
Price/Tangible Book Value Average	- -	-5.72	-1.84	-1.09	-1.31	-26.13
Price/Tangible Book Value High	- -	-9.58	-3.98	-1.72	-3.76	-57.68
Price/Tangible Book Value Low	- -	-3.63	-0.76	-0.72	-0.55	-10.54
Price/Sales	- -	2.21	0.77	0.76	3.58	2.71
Price/Sales Average	- -	3.32	1.58	0.77	1.39	4.3
Price/Sales High	- -	5.56	3.42	1.21	3.98	9.5
Price/Sales Low	- -	2.11	0.65	0.51	0.58	1.74
Price/Cash Flow	- -	-8.15	-3.91	149.69	-62.76	-5.12
Price/Cash Flow Average	- -	-12.23	-8.02	152.66	-24.32	-8.14
Price/Cash Flow High	- -	-20.49	-17.33	240.55	-69.7	-17.97
Price/Cash Flow Low	- -	-7.77	-3.3	100.84	-10.22	-3.28
Price/Free Cash Flow Average	- -	-13.25	-9.23	19.66	-65.59	-9.37
Price/Free Cash Flow High	- -	-22.19	-19.95	30.98	-187.99	-20.69
Price/Free Cash Flow Low	- -	-8.42	-3.79	12.99	-27.56	-3.78
EV/Sales Average	- -	3.74	2.47	1.48	2.15	4.62
EV/Sales High	- -	5.98	4.31	1.92	4.74	9.82
EV/Sales Low	- -	2.53	1.54	1.21	1.35	2.05
EV/EBITDA Average	- -	-11.91	-11.25	-74.79	-30.62	-10.98
EV/EBITDA High	- -	-19.04	-19.61	-97.28	-67.44	-23.33
EV/EBITDA Low	- -	-8.05	-7.02	-61.53	-19.18	-4.87
EV/EBIT Average	- -	-9.57	-8.53	-23.16	-19.79	-8.92
EV/EBIT High	- -	-15.3	-14.86	-30.13	-43.6	-18.95
EV/EBIT Low	- -	-6.47	-5.32	-19.06	-12.4	-3.96
Last Price	- -	6.75	1.98	2.85	16.46	7.6
High Price	- -	16.98	8.78	4.58	18.28	26.66
Enterprise Value Average	57	515	397	360	655	1,549
Enterprise Value High	57	824	692	468	1,442	3,293
Enterprise Value Low	57	348	248	296	410	688

Shares Outstanding	60	63	64	65	66	192
Diluted Weighted Avg Shares	- -	45	62	65	66	120
Basic Weighted Avg Shares	- -	45	62	65	66	120
Revenue per Share	- -	3.05	2.57	3.77	4.6	2.81
EBITDA per Share	- -	-0.96	-0.56	-0.07	-0.32	-1.18
Operating Income per Share	- -	-1.19	-0.75	-0.24	-0.5	-1.45
Basic EPS, GAAP	- -	-1.36	-2.12	-0.73	-2.35	-2.28
Basic EPS from Cont Ops	- -	-1.36	-2.09	-0.42	-1.73	-1.9
Diluted EPS, GAAP	- -	-1.36	-2.12	-0.73	-2.35	-2.28
Diluted EPS from Cont Ops	- -	-1.36	-2.09	-0.42	-1.73	-1.9
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.83	-0.51	0.02	-0.26	-1.48
Free Cash Flow per Basic Share	- -	-0.89	-0.57	-0.11	-0.43	-1.68
Cash & Equivalents per Share	- -	0.46	0.45	0.47	0.74	0.8
Book Value per Share	- -	-1.68	-3.3	-3.62	-5.26	-5.2
Tangible Book Value per Share	- -	-1.77	-2.21	-2.66	-4.86	-0.46

Redwire Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)