Terran Orbital Corporation (LLAP)
Total Valuation
Terran Orbital has a market cap or net worth of $245.02 million. The enterprise value is $382.23 million.
Market Cap | 245.02M |
Enterprise Value | 382.23M |
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 194.46 million shares outstanding. The number of shares has increased by 24.67% in one year.
Shares Outstanding | 194.46M |
Shares Change (YoY) | +24.67% |
Shares Change (QoQ) | +14.14% |
Owned by Insiders (%) | 27.07% |
Owned by Institutions (%) | 46.11% |
Float | 113.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.80 |
Forward PS | 0.82 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
Current Ratio | 1.43 |
Quick Ratio | 0.74 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -84.90% |
Return on Capital (ROIC) | -250.99% |
Revenue Per Employee | $283,829 |
Profits Per Employee | -$295,798 |
Employee Count | 480 |
Asset Turnover | 0.82 |
Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Terran Orbital has paid $125,000 in taxes.
Income Tax | 125,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 2.28, so Terran Orbital's price volatility has been higher than the market average.
Beta (1Y) | 2.28 |
52-Week Price Change | -16.77% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 64.56 |
Average Volume (30 Days) | 3,687,280 |
Short Selling Information
The latest short interest is 14.33 million, so 7.37% of the outstanding shares have been sold short.
Short Interest | 14.33M |
Short Previous Month | 14.31M |
Short % of Shares Out | 7.37% |
Short % of Float | 12.68% |
Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Terran Orbital had revenue of $136.24 million and -$141.98 million in losses. Loss per share was -$1.05.
Revenue | 136.24M |
Gross Profit | -1.69M |
Operating Income | -143.35M |
Pretax Income | -141.86M |
Net Income | -141.98M |
EBITDA | -89.61M |
EBIT | -96.90M |
Loss Per Share | -$1.05 |
Balance Sheet
The company has $38.68 million in cash and $175.89 million in debt, giving a net cash position of -$137.21 million or -$0.71 per share.
Cash & Cash Equivalents | 38.68M |
Total Debt | 175.89M |
Net Cash | -137.21M |
Net Cash Per Share | -$0.71 |
Equity / Book Value | -118.78M |
Book Value Per Share | -0.61 |
Working Capital | 31.31M |
Cash Flow
In the last 12 months, operating cash flow was -$123.89 million and capital expenditures -$25.91 million, giving a free cash flow of -$149.80 million.
Operating Cash Flow | -123.89M |
Capital Expenditures | -25.91M |
Free Cash Flow | -149.80M |
FCF Per Share | -$0.84 |
Margins
Gross margin is -1.24%, with operating and profit margins of -105.22% and -104.22%.
Gross Margin | -1.24% |
Operating Margin | -105.22% |
Pretax Margin | -104.13% |
Profit Margin | -104.22% |
EBITDA Margin | -65.77% |
EBIT Margin | -71.13% |
FCF Margin | -109.96% |
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 | -24.67% |
Shareholder Yield | -24.67% |
Earnings Yield | -57.95% |
FCF Yield | -61.14% |
Analyst Forecast
The average price target for Terran Orbital is $5.39, which is 311.45% higher than the current price. The consensus rating is "Buy".
Price Target | $5.39 |
Price Target Difference | 311.45% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 81.47% |
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 -4.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.22 |
Piotroski F-Score | 4 |