Price Alert

Terran Orbital Corporatio... (LLAP)

NYSE: LLAP · Real-Time Price · USD

0.25

0.00 (0.36%)

At close: Oct 29, 2024, 9:00 PM

Terran Orbital Statistics

Share Statistics

Terran Orbital has 204.86M shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding	204.86M
Shares Change (YoY)	1.39%
Shares Change (QoQ)	0%
Owned by Institutions (%)	29.49%
Shares Floating	147.33M
Failed to Deliver (FTD) Shares	8,513,950
FTD / Avg. Volume	160.95%

Short Selling Information

The latest short interest is 8.75M, so 4.28% of the outstanding shares have been sold short.

Short Interest	8.75M
Short % of Shares Out	4.28%
Short % of Float	5.63%
Short Ratio (days to cover)	2.1

Valuation Ratios

The PE ratio is -1.28 and the forward PE ratio is null. Terran Orbital's PEG ratio is 0.04.

PE Ratio	-1.28
Forward PE	n/a
PS Ratio	1.43
Forward PS	n/a
PB Ratio	-1.23
P/FCF Ratio	-2.46
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Terran Orbital has an Enterprise Value (EV) of 324.47M.

EV / Sales	2.39
EV / EBITDA	-3.44
EV / EBIT	-5.82
EV / FCF	-4.11

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of -1.16.

Current Ratio	1.01
Quick Ratio	0.8
Debt / Equity	-1.16
Debt / EBITDA	-2.15
Debt / FCF	-2.56
Interest Coverage	-2.25

Financial Efficiency

Return on Equity is 96.33% and Return on Invested Capital is -433.31%.

Return on Equity	96.33%
Return on Assets	-68.92%
Return on Invested Capital	-433.31%
Revenue Per Employee	$205.93K
Profits Per Employee	$-230.07K
Employee Count	660
Asset Turnover	0.62
Inventory Turnover	3.82

Taxes

Income Tax	34K
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by -80.92% in the last 52 weeks. The beta is 1.95, so Terran Orbital's price volatility has been higher than the market average.

Beta	1.95
52-Week Price Change	-80.92%
50-Day Moving Average	0.25
200-Day Moving Average	0.79
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	5,289,872

Income Statement

In the last 12 months, Terran Orbital had revenue of 135.91M and earned -151.84M in profits. Earnings per share was -0.89.

Revenue	135.91M
Gross Profit	8.56M
Operating Income	-108.9M
Net Income	-151.84M
EBITDA	-94.24M
EBIT	-103.31M
Earnings Per Share (EPS)	-0.89

Full Income Statement

Balance Sheet

The company has 71.66M in cash and 202.24M in debt, giving a net cash position of -130.58M.

Cash & Cash Equivalents	71.66M
Total Debt	202.24M
Net Cash	-130.58M
Retained Earnings	-513.01M
Total Assets	188.82M
Working Capital	-86.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.72M and capital expenditures -23.15M, giving a free cash flow of -78.87M.

Operating Cash Flow	-55.72M
Capital Expenditures	-23.15M
Free Cash Flow	-78.87M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 6.3%, with operating and profit margins of -80.12% and -111.72%.

Gross Margin	6.3%
Operating Margin	-80.12%
Pretax Margin	-111.69%
Profit Margin	-111.72%
EBITDA Margin	-69.34%
EBIT Margin	-80.12%
FCF Margin	-58.03%

Dividends & Yields

LLAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-78.32%
FCF Yield	-40.68%

Dividend Details

Analyst Forecast

The average price target for LLAP is $0.5, which is 100% higher than the current price. The consensus rating is "Hold".

Price Target	$0.5
Price Target Difference	100%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-6.05
Piotroski F-Score	2