Company Financials

Terran Orbital Corporation Financials

United States dollar

business Terran Orbital Corporation Company Profile

Main Stock Listing

NYSE: LLAP

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE -3.34
Price to Sales TTM $1.59
Price to Book MRQ $
Enterprise to Revenue 2.55
Enterprise to EBITDA -3.42

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin -111.72%
Operating Margin -87.74%
Return on Assets TTM -33.78%
Return on Equity TTM 96.33%

Income Statement

Revenue TTM $135,915,008
Revenue per Share TTM $0.80
Quarterly Revenue Growth -1.00%
Gross Profit TTM $8,560,000
EBITDA $-101,055,000
Net Income to Common TTM $-151,843,008
Diluted EPS TTM $-0.89
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $71,663,000
Total Cash per Share MRQ $0.36
Total Debt MRQ $
Total Debt to Equity MRQ -1.28
Current Ratio MRQ 1.01
Book Value per Share MRQ $-0.79

Cash Flow

Operating Cash Flow TTM $-55,720,000
Levered Free Cash Flow TTM $-51,316,000

LLAP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 201,960,000
Float Shares 119,484,410
Avg 10 Volume 1,723,011
Avg 30 Volume None
Shares Short 12,425,731
Short Ratio 3.11
Short % of Shares 8.13%
% Held by Insiders 25.88%
% Held by Institutions 44.20%

Stock Price Summary

Beta 2.33
Fifty Two Week Low $0.62
Fifty Two Week High $1.95
Fifty Two Week Change -72.90%
Day 50 MA $1.25
Day 200 MA $1.06

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date