Terran Orbital Statistics
Total Valuation
Terran Orbital has a market cap or net worth of $271.78 million. The enterprise value is $390.86 million.
| Market Cap | 271.78M |
| Enterprise Value | 390.86M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Terran Orbital has 201.27 million shares outstanding. The number of shares has increased by 26.81% in one year.
| Shares Outstanding | 201.27M |
| Shares Change (YoY) | +26.81% |
| Shares Change (QoQ) | +12.38% |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | 44.25% |
| Float | 119.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | 0.68 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.00% |
| Return on Capital (ROIC) | -433.22% |
| Revenue Per Employee | $205,932 |
| Profits Per Employee | -$230,065 |
| Employee Count | 660 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Terran Orbital has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 2.33, so Terran Orbital's price volatility has been higher than the market average.
| Beta (1Y) | 2.33 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (30 Days) | 3,417,346 |
Short Selling Information
The latest short interest is 14.39 million, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 14.39M |
| Short Previous Month | 14.69M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Terran Orbital had revenue of $135.92 million and -$151.84 million in losses. Loss per share was -$0.89.
| Revenue | 135.92M |
| Gross Profit | 8.56M |
| Operating Income | -108.90M |
| Pretax Income | -151.81M |
| Net Income | -151.84M |
| EBITDA | -94.24M |
| EBIT | -103.31M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $71.66 million in cash and $182.77 million in debt, giving a net cash position of -$111.11 million or -$0.55 per share.
| Cash & Cash Equivalents | 71.66M |
| Total Debt | 182.77M |
| Net Cash | -111.11M |
| Net Cash Per Share | -$0.55 |
| Equity / Book Value | -157.64M |
| Book Value Per Share | -0.78 |
| Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was -$55.72 million and capital expenditures -$23.15 million, giving a free cash flow of -$78.87 million.
| Operating Cash Flow | -55.72M |
| Capital Expenditures | -23.15M |
| Free Cash Flow | -78.87M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 6.30%, with operating and profit margins of -80.12% and -111.72%.
| Gross Margin | 6.30% |
| Operating Margin | -80.12% |
| Pretax Margin | -111.69% |
| Profit Margin | -111.72% |
| EBITDA Margin | -69.34% |
| EBIT Margin | -76.01% |
| FCF Margin | -58.03% |
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 | -26.81% |
| Shareholder Yield | -26.81% |
| Earnings Yield | -54.28% |
| FCF Yield | -28.19% |
Analyst Forecast
The average price target for Terran Orbital is $5.39, which is 299.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.39 |
| Price Target Difference | 299.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 -3.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.74 |
| Piotroski F-Score | 3 |