Terran Orbital Corporation
LLAP
NYSE
| Weiss Ratings | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Weak | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Price History | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | -63.50% | |||
| 90-Day Total Return | -64.92% | |||
| Year to Date Total Return | -80.23% | |||
| 1-Year Total Return | -68.05% | |||
| 2-Year Total Return | -90.49% | |||
| 3-Year Total Return | -97.49% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -84.52% | |||
| 52-Week Low % Change | 9.65% | |||
| Price | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $1.62 | |||
| 52-Week Low Price | $0.23 | |||
| 52-Week Low Price (Date) | Aug 15, 2024 | |||
| 52-Week High Price (Date) | Apr 09, 2024 | |||
| Valuation | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Market Cap | 51.03M | |||
| Enterprise Value | 239.47M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.80 | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.38 | |||
| Price/Book (Q) | -0.21 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | $0.25 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | 203.48M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Phone Number | 561 988 1704 | |||
| Address | 6800 Broken Sound Parkway NW Boca Raton, FL 33487 | |||
| Website | www.terranorbital.com | |||
| Country | United States | |||
| Year Founded | 2013 | |||
| Profitability | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | -80.55% | |||
| Profit Margin | -118.61% | |||
| Management Effectiveness | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | -38.54% | |||
| Return on Equity | -- | |||
| Income Statement | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Revenue (TTM) | 133.11M | |||
| Total Revenue (TTM) | 133.11M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 5.82M | |||
| EBITDA (TTM) | -96.66M | |||
| EBIT (TTM) | -107.22M | |||
| Net Income (TTM) | -157.89M | |||
| Net Income Avl. to Common (TTM) | -157.89M | |||
| Total Revenue Growth (Q YOY) | -5.72% | |||
| Earnings Growth (Q YOY) | -25.77% | |||
| EPS Diluted (TTM) | -0.80 | |||
| EPS Diluted Growth (Q YOY) | 3.23% | |||
| Balance Sheet | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash and Short-Term Inv. (Q) | 30.59M | |||
| Cash Per Share (Q) | $0.15 | |||
| Total Current Assets (Q) | 125.71M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | -238.74M | |||
| Current Ratio (Q) | 0.592 | |||
| Book Value Per Share (Q) | -$1.17 | |||
| Total Assets (Q) | 188.82M | |||
| Total Current Liabilities (Q) | 212.37M | |||
| Total Debt (Q) | 219.03M | |||
| Total Liabilities (Q) | 427.56M | |||
| Total Common Equity (Q) | -238.74M | |||
| Cash Flow | LLAP - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash from Investing (TTM) | -15.02M | |||
| Cash from Financing (TTM) | 20.23M | |||
| Net Change in Cash (TTM) | -17.97M | |||
| Levered Free Cash Flow (TTM) | 6.61M | |||
| Cash from Operations (TTM) | -23.20M | |||
