Price Alert

Loral Space & Communicati... (LORL)

NASDAQ: LORL · Real-Time Price · USD

41.52

-3.22 (-7.20%)

At close: Apr 24, 2025, 3:47 PM

Loral Space & Communications Statistics

Share Statistics

Loral Space & Communications has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 537.06K, so 0% of the outstanding shares have been sold short.

Short Interest	537.06K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.78

Valuation Ratios

The PE ratio is -27.49 and the forward PE ratio is null. Loral Space & Communications's PEG ratio is -0.27.

PE Ratio	-27.49
Forward PE	n/a
PS Ratio	788372.24
Forward PS	n/a
PB Ratio	3.1
P/FCF Ratio	-59.53
PEG Ratio	-0.27

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Loral Space & Communications.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.

Current Ratio	7.04
Quick Ratio	7.04
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	4077.12

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$68.63
Profits Per Employee	$-1.97M
Employee Count	12
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	12.89M
Effective Tax Rate	-120.01%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.77, so Loral Space & Communications's price volatility has been higher than the market average.

Beta	1.77
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	79,041

Income Statement

In the last 12 months, Loral Space & Communications had revenue of 823.58 and earned -23.62M in profits. Earnings per share was -0.76.

Revenue	823.58
Gross Profit	823.58
Operating Income	106M
Net Income	-23.62M
EBITDA	106.01M
EBIT	-10.71M
Earnings Per Share (EPS)	-0.76

Full Income Statement

Balance Sheet

The company has 31.63M in cash and 345K in debt, giving a net cash position of 31.29M.

Cash & Cash Equivalents	31.63M
Total Debt	345K
Net Cash	31.29M
Retained Earnings	-729.2M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.91M and capital expenditures 0, giving a free cash flow of -10.91M.

Operating Cash Flow	-10.91M
Capital Expenditures	n/a
Free Cash Flow	-10.91M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 12871323.19% and -2868348.36%.

Gross Margin	100%
Operating Margin	12871323.19%
Pretax Margin	-1303706.4%
Profit Margin	-2868348.36%
EBITDA Margin	12871808.88%
EBIT Margin	12871245.05%
FCF Margin	-1324340.08%

Dividends & Yields

LORL 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LORL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	n/a
Piotroski F-Score	n/a