Terran Orbital Corporation Statistics
Share Statistics
Terran Orbital Corporation has 204.86M shares outstanding. The number of shares has increased by -2.42% in one year.
| Shares Outstanding | 204.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.33M |
| Failed to Deliver (FTD) Shares | 99.38K |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 8.75M, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is -1.28 and the forward PE ratio is -0.54.
| PE Ratio | -1.28 |
| Forward PE | -0.54 |
| PS Ratio | 1.43 |
| Forward PS | 0.3 |
| PB Ratio | -1.23 |
| P/FCF Ratio | -2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Terran Orbital Corporation has an Enterprise Value (EV) of 324.47M.
| EV / Earnings | -2.14 |
| EV / Sales | 2.39 |
| EV / EBITDA | -3.25 |
| EV / EBIT | -2.98 |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of -1.15.
| Current Ratio | 1.01 |
| Quick Ratio | 0.79 |
| Debt / Equity | -1.15 |
| Total Debt / Capitalization | 768.43 |
| Cash Flow / Debt | -0.31 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on capital (ROIC) is -244.19%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -244.19% |
| Revenue Per Employee | 205.93K |
| Profits Per Employee | -230.07K |
| Employee Count | 660 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | 34.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -73.71% in the last 52 weeks. The beta is 1.95, so Terran Orbital Corporation's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -73.71% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 6.64M |
Income Statement
In the last 12 months, Terran Orbital Corporation 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 | -108.90M |
| Net Income | -151.84M |
| EBITDA | -99.83M |
| EBIT | -108.90M |
| Earnings Per Share (EPS) | -0.89 |
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 |
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 |
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 | -73.45% |
| 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 | -356% |
| FCF Yield | -153.99% |
Analyst Forecast
Currently there are no analyst rating for LLAP.
| Price Target | $undefined |
| Price Target Difference | 768% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -6.15 |
| Piotroski F-Score | 2 |