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Terran Orbital Corporation (LLAP)

NYSE - Nasdaq Real-time price. Currency in USD
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0.7542-0.0465 (-5.82%)
As of 02:49PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 161.78M
Enterprise value 312.02M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.09
Price/book (mrq)N/A
Enterprise value/revenue 2.31
Enterprise value/EBITDA -3.57

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 3-42.79%
S&P500 52-week change 324.52%
52-week high 31.8400
52-week low 30.6200
50-day moving average 31.1710
200-day moving average 31.0164

Share statistics

Avg vol (3-month) 33.06M
Avg vol (10-day) 32.79M
Shares outstanding 5202.05M
Implied shares outstanding 6202.05M
Float 8136.02M
% held by insiders 125.88%
% held by institutions 141.82%
Shares short (15 May 2024) 413.11M
Short ratio (15 May 2024) 45.1
Short % of float (15 May 2024) 48.57%
Short % of shares outstanding (15 May 2024) 46.49%
Shares short (prior month 15 Apr 2024) 412.43M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -111.63%
Operating margin (ttm)-126.54%

Management effectiveness

Return on assets (ttm)-39.12%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)134.95M
Revenue per share (ttm)0.73
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)N/A
EBITDA -100.12M
Net income avi to common (ttm)-150.64M
Diluted EPS (ttm)-0.7700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)43.7M
Total cash per share (mrq)0.22
Total debt (mrq)211.38M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.69
Book value per share (mrq)-1.03

Cash flow statement

Operating cash flow (ttm)-45.71M
Levered free cash flow (ttm)-26.45M