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- Ticker
- LLAP
- Price
- 0.25
- Stock movement up
- +0.00 (0.36%)
- Company name
- Terran Orbital Corp
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Industrials >Aerospace & Defense
- Market cap
- 51.22M
- Ent value
- 448.18M
- Price/Sales
- 0.38
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -69.88%
- 3 year return
- -70.50%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
LLAP does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | 2.24 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.38 |
| Price to Book | - |
| EV to Sales | 3.37 |
FINANCIALS
Per share
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Per share data
| Current share count | 204.86M |
| EPS (TTM) | -0.78 |
| FCF per share (TTM) | 0.11 |
Income statement
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Income statement data
| Revenue (TTM) | 133.11M |
| Gross profit (TTM) | 5.82M |
| Operating income (TTM) | -107.22M |
| Net income (TTM) | -157.89M |
| EPS (TTM) | -0.78 |
| EPS (1y forward) | -0.46 |
Margins
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Margins data
| Gross margin (TTM) | 4.37% |
| Operating margin (TTM) | -80.55% |
| Profit margin (TTM) | -118.62% |
Balance Sheet
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Balance Sheet data
| Cash | 30.59M |
| Net receivables | 35.94M |
| Total current assets | 125.71M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 77.06M |
| Total assets | 188.82M |
| Accounts payable | 23.09M |
| Short/Current long term debt | 219.03M |
| Total current liabilities | 212.37M |
| Total liabilities | 427.56M |
| Shareholder's equity | -238.74M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -23.20M |
| Capital expenditures (TTM) | 15.02M |
| Free cash flow (TTM) | 22.90M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -83.62% |
| Return on Invested Capital | 430.93% |
| Cash Return on Invested Capital | -62.50% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.25 |
| Daily high | 0.25 |
| Daily low | 0.25 |
| Daily Volume | 19.6M |
| All-time high | 11.80 |
| 1y analyst estimate | 0.33 |
| Beta | 1.95 |
| EPS (TTM) | -0.78 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 12 May 2025 |
Downside potential
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Downside potential data
| LLAP | S&P500 | |
| Current price drop from All-time high | -97.88% | -0.48% |
| Highest price drop | -97.96% | -56.47% |
| Date of highest drop | 6 Sep 2024 | 9 Mar 2009 |
| Avg drop from high | -64.65% | -11.07% |
| Avg time to new high | 106 days | 12 days |
| Max time to new high | 652 days | 1805 days |
COMPANY DETAILS
Marketcap
51.22M
Marketcap category
Small-cap
Description
Terran Orbital Corporation manufactures and sells satellites for aerospace and defense industries in the United States and internationally. The company offers end-to-end satellite solutions. It engages in the integrated design, manufacture, and assembly of satellites; and management, operation, and provision of information from satellites that are on-orbit on behalf of its customers from its in-house mission operations centers and integrated international ground communications network using its proprietary software both on the satellite and throughout its ground infrastructure. The company also provides launch support services; and professional engineering feasibility studies and preliminary design services. The company was founded in 2013 and is headquartered in Boca Raton, Florida.
Employees
660
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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