Terran Orbital Corporation (LLAP)

NYSE: LLAP · IEX Real-Time Price · USD
1.310
+0.050 (3.97%)
At close: Mar 28, 2024, 4:00 PM
1.350
+0.040 (3.05%)
After-hours: Mar 28, 2024, 6:56 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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