Terran Orbital Corporation LLAP

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Price alert · LLAP

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0.25 +0.25 —

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Open
—
Prev close
0.00
Mkt cap
51.22M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
-0.54
Beta
1.95
Short ratio
1.83
Inst. own
36.12%
Dividend
0.00
Ex-div date
Earnings
Nov 12, 2024
50-d avg
0.250444
200-d avg
0.786375
1y target
0.33

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Financial health

Altman Z-Score

-6.05 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.3×
FY 2019: -81.9×FY 2020: -127×FY 2021: -9.6×FY 2022: -1.2×FY 2023: -1.3×
FY 2019 5y median -9.6× FY 2023
P/S 1.4×
FY 2019: 61.2×FY 2020: 53.5×FY 2021: 32.8×FY 2022: 2.2×FY 2023: 1.4×
FY 2019 5y median 32.8× FY 2023
P/B -1.2×
FY 2019: -32.1×FY 2020: -26.2×FY 2021: -13.5×FY 2022: -2.2×FY 2023: -1.2×
FY 2019 5y median -13.5× FY 2023
P/FCF -2.5×
FY 2019: -105×FY 2020: -70.9×FY 2021: -26.2×FY 2022: -1.9×FY 2023: -2.5×
FY 2019 5y median -26.2× FY 2023
EV/EBITDA -3.4×
FY 2019: -114×FY 2020: -209×FY 2021: -11.2×FY 2022: -1.1×FY 2023: -3.4×
FY 2019 5y median -11.2× FY 2023
EV/Sales 2.4×
FY 2019: 62.0×FY 2020: 54.5×FY 2021: 34.9×FY 2022: 1.5×FY 2023: 2.4×
FY 2019 5y median 34.9× FY 2023
FCF Yield -40.7%
FY 2019: -1.0%FY 2020: -1.4%FY 2021: -3.8%FY 2022: -51.5%FY 2023: -40.7%
FY 2019 5y median -3.8% FY 2023

Profitability

Gross Margin 6.3%
FY 2019: 27.4%FY 2020: 32.2%FY 2021: 17.1%FY 2022: -18.3%FY 2023: 6.3%
FY 2019 5y median 17.1% FY 2023
Operating Margin -80.1%
FY 2019: -66.1%FY 2020: -37.9%FY 2021: -89.7%FY 2022: -162.2%FY 2023: -80.1%
FY 2019 5y median -80.1% FY 2023
Net Margin -111.7%
FY 2019: -72.1%FY 2020: -42.0%FY 2021: -339.8%FY 2022: -174.0%FY 2023: -111.7%
FY 2019 5y median -111.7% FY 2023
ROE 96.3%
FY 2019: 37.8%FY 2020: 20.6%FY 2021: 139.9%FY 2022: 179.4%FY 2023: 96.3%
FY 2019 5y median 96.3% FY 2023
ROIC -136.7%
FY 2019: -129.5%FY 2020: -50.2%FY 2021: -116.7%FY 2022: -126.7%FY 2023: -136.7%
FY 2019 5y median -126.7% FY 2023
ROA -68.9%
FY 2019: -43.6%FY 2020: -23.6%FY 2021: -102.6%FY 2022: -89.8%FY 2023: -68.9%
FY 2019 5y median -68.9% FY 2023

Growth (YoY)

Revenue 44.2%
FY 2019: 0.0%FY 2020: 14.3%FY 2021: 64.4%FY 2022: 130.4%FY 2023: 44.2%
FY 2019 FY 2023
Operating Income 28.7%
FY 2019: 0.0%FY 2020: 34.5%FY 2021: -289.7%FY 2022: -316.3%FY 2023: 28.7%
FY 2019 FY 2023
EPS (diluted) 27.0%
FY 2019: 0.0%FY 2020: 35.8%FY 2021: -1235.9%FY 2022: -18.4%FY 2023: 27.0%
FY 2019 FY 2023
Free Cash Flow 24.4%
FY 2019: 0.0%FY 2020: -48.2%FY 2021: -172.6%FY 2022: -103.5%FY 2023: 24.4%
FY 2019 FY 2023

Financial Health

Current Ratio 1.0×
FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 2.0×FY 2023: 1.0×
FY 2019 5y median 1.0× FY 2023
Quick Ratio 0.8×
FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 1.6×FY 2023: 0.8×
FY 2019 5y median 0.8× FY 2023
Debt / Equity -1.3×
FY 2019: -0.8×FY 2020: -0.7×FY 2021: -1.2×FY 2022: -0.4×FY 2023: -1.3×
FY 2019 5y median -0.8× FY 2023
Net Debt / EBITDA -1.4×
FY 2019: -1.5×FY 2020: -3.8×FY 2021: -0.7×FY 2022: 0.4×FY 2023: -1.4×
FY 2019 5y median -1.4× FY 2023
Interest Coverage -2.2×
FY 2019: -10.9×FY 2020: -7.7×FY 2021: -4.6×FY 2022: -5.7×FY 2023: -2.2×
FY 2019 5y median -5.7× FY 2023

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2019 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2019 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31