Terran Orbital Statistics
Total Valuation
Terran Orbital has a market cap or net worth of $180.92 million. The enterprise value is $329.48 million.
| Market Cap | 180.92M |
| Enterprise Value | 329.48M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Terran Orbital has 202.05 million shares outstanding. The number of shares has increased by 39.83% in one year.
| Shares Outstanding | 202.05M |
| Shares Change (YoY) | +39.83% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 38.90% |
| Float | 135.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | 0.61 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -81.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $204,473 |
| Profits Per Employee | -$228,245 |
| Employee Count | 660 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Terran Orbital has paid $68,000 in taxes.
| Income Tax | 68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.07% in the last 52 weeks. The beta is 2.05, so Terran Orbital's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -45.07% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 4,598,070 |
Short Selling Information
The latest short interest is 16.35 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 16.35M |
| Short Previous Month | 12.58M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 12.07% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Terran Orbital had revenue of $134.95 million and -$150.64 million in losses. Loss per share was -$0.80.
| Revenue | 134.95M |
| Gross Profit | 3.80M |
| Operating Income | -109.43M |
| Pretax Income | -150.57M |
| Net Income | -150.64M |
| EBITDA | -88.67M |
| EBIT | -99.31M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $43.70 million in cash and $192.26 million in debt, giving a net cash position of -$148.56 million or -$0.74 per share.
| Cash & Cash Equivalents | 43.70M |
| Total Debt | 192.26M |
| Net Cash | -148.56M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | -207.08M |
| Book Value Per Share | -1.02 |
| Working Capital | -57.00M |
Cash Flow
In the last 12 months, operating cash flow was -$45.71 million and capital expenditures -$22.48 million, giving a free cash flow of -$68.20 million.
| Operating Cash Flow | -45.71M |
| Capital Expenditures | -22.48M |
| Free Cash Flow | -68.20M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 2.82%, with operating and profit margins of -81.09% and -111.63%.
| Gross Margin | 2.82% |
| Operating Margin | -81.09% |
| Pretax Margin | -111.58% |
| Profit Margin | -111.63% |
| EBITDA Margin | -65.71% |
| EBIT Margin | -73.59% |
| FCF Margin | -50.53% |
Dividends & Yields
Terran Orbital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.83% |
| Shareholder Yield | -39.83% |
| Earnings Yield | -83.27% |
| FCF Yield | -37.69% |
Analyst Forecast
The average price target for Terran Orbital is $4.75, which is 430.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 430.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Terran Orbital has an Altman Z-Score of -5.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.19 |
| Piotroski F-Score | 3 |