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Terran Orbital Corporation (LLAP)

NYSE - NYSE Delayed price. Currency in USD
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1.0200-0.0300 (-2.86%)
At close: 04:00PM EDT
1.0250 +0.00 (+0.49%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 206.00M
Enterprise value 318.61M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.28
Price/book (mrq)N/A
Enterprise value/revenue 2.34
Enterprise value/EBITDA -3.38

Trading information

Stock price history

Beta (5Y monthly) 2.25
52-week change 3-44.57%
S&P500 52-week change 325.59%
52-week high 31.9400
52-week low 30.6200
50-day moving average 31.2562
200-day moving average 31.0536

Share statistics

Avg vol (3-month) 33.31M
Avg vol (10-day) 31.97M
Shares outstanding 5201.96M
Implied shares outstanding 6201.96M
Float 8119.48M
% held by insiders 125.88%
% held by institutions 144.37%
Shares short (15 Apr 2024) 412.43M
Short ratio (15 Apr 2024) 43.11
Short % of float (15 Apr 2024) 48.13%
Short % of shares outstanding (15 Apr 2024) 46.15%
Shares short (prior month 15 Mar 2024) 414.33M

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 Dec 2023

Profitability

Profit margin -111.72%
Operating margin (ttm)-87.74%

Management effectiveness

Return on assets (ttm)-33.78%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)135.92M
Revenue per share (ttm)0.80
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA -101.06M
Net income avi to common (ttm)-151.84M
Diluted EPS (ttm)-0.8900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)71.66M
Total cash per share (mrq)0.36
Total debt (mrq)202.24M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.01
Book value per share (mrq)-0.79

Cash flow statement

Operating cash flow (ttm)-55.72M
Levered free cash flow (ttm)-51.32M