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    Terran Orbital Corporatio...

    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

    n/a
    		 204.86M

    Shares Change (YoY)

    n/a
    		 1.39%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 29.49%

    Shares Floating

    n/a
    		 147.33M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,513,950

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 8.75M

    Short % of Shares Out

    n/a
    		 4.28%

    Short % of Float

    n/a
    		 5.63%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -1.28

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.43

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -1.23

    P/FCF Ratio

    n/a
    		 -2.46

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.39

    EV / EBITDA

    n/a
    		 -3.44

    EV / EBIT

    n/a
    		 -5.82

    EV / FCF

    n/a
    		 -4.11

    Financial Position

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

    Current Ratio

    n/a
    		 1.01

    Quick Ratio

    n/a
    		 0.8

    Debt / Equity

    n/a
    		 -1.16

    Debt / EBITDA

    n/a
    		 -2.15

    Debt / FCF

    n/a
    		 -2.56

    Interest Coverage

    n/a
    		 -2.25

    Financial Efficiency

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

    Return on Equity

    n/a
    		 96.33%

    Return on Assets

    n/a
    		 -68.92%

    Return on Invested Capital

    n/a
    		 -433.31%

    Revenue Per Employee

    n/a
    		 $205,931.82

    Profits Per Employee

    n/a
    		 $-230,065.15

    Employee Count

    n/a
    		 660

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 3.82

    Taxes

    Income Tax

    n/a
    		 34K

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 1.95

    52-Week Price Change

    n/a
    		 -80.92%

    50-Day Moving Average

    n/a
    		 0.25

    200-Day Moving Average

    n/a
    		 0.79

    Relative Strength Index (RSI)

    n/a
    		 41.11

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 135.91M

    Gross Profit

    n/a
    		 8.56M

    Operating Income

    n/a
    		 -108.9M

    Net Income

    n/a
    		 -151.84M

    EBITDA

    n/a
    		 -94.24M

    EBIT

    n/a
    		 -103.31M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 71.66M

    Total Debt

    n/a
    		 202.24M

    Net Cash

    n/a
    		 -130.58M

    Retained Earnings

    n/a
    		 -513.01M

    Total Assets

    n/a
    		 188.82M

    Working Capital

    n/a
    		 -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

    n/a
    		 -55.72M

    Capital Expenditures

    n/a
    		 -23.15M

    Free Cash Flow

    n/a
    		 -78.87M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 6.3%

    Operating Margin

    n/a
    		 -80.12%

    Pretax Margin

    n/a
    		 -111.69%

    Profit Margin

    n/a
    		 -111.72%

    EBITDA Margin

    n/a
    		 -69.34%

    EBIT Margin

    n/a
    		 -80.12%

    FCF Margin

    n/a
    		 -58.03%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -78.32%

    FCF Yield

    n/a
    		 -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

    n/a
    		 $0.5

    Price Target Difference

    n/a
    		 100%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -6.05

    Piotroski F-Score

    n/a
    		 2

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