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The current LLAP market cap is 254.74M. The company's latest EPS is USD -0.7808 and P/E is -14.04.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 27.83M | 31.92M | 28.2M | 32.23M | 43.89M |
| Operating Income | -24.66M | -62.07M | -33.93M | -27.93M | -19.31M |
| Net Income | -27.36M | -32.98M | -54.45M | -28.13M | -26.43M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 94.24M | 135.92M |
| Operating Income | -6k | -4.4M | -152.82M | -108.9M |
| Net Income | -6k | -2.45M | -163.98M | -151.84M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 150.52M | 182.65M | 156.81M | 158.96M | 170.24M |
| Total Liabilities | 218.13M | 274.08M | 292.13M | 284.68M | 289.01M |
| Total Equity | -67.6M | -361M | -415.42M | -125.72M | -118.78M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 198k | 347.11M | 182.65M | 220.31M |
| Total Liabilities | 179k | 30.64M | 274.08M | 377.95M |
| Total Equity | 19k | -28.53M | -361M | -512.78M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Operating | -54.13M | -81.8M | -32.82M | -64.43M | -96.22M |
| Investing | -15.01M | -22.47M | -3.16M | -12.37M | -18.46M |
| Financing | 77.68M | 170.55M | -179k | 31.75M | 59.86M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | N/A | -2.73M | -81.8M | -55.72M |
| Investing | N/A | -345M | -22.47M | -23.15M |
| Financing | N/A | 349.29M | 170.55M | 56.81M |
| Market Cap | 254.74M |
| Price to Earnings Ratio | -14.04 |
| Price to Sales Ratio | 15.68 |
| Price to Cash Ratio | 29.74 |
| Price to Book Ratio | -13.52 |
| Dividend Yield | - |
| Shares Outstanding | 194.46M |
| Average Volume (1 week) | 1.59M |
| Average Volume (1 Month) | 3.37M |
| 52 Week Change | -25.57% |
| 52 Week High | 1.95 |
| 52 Week Low | 0.62 |
| Spread (Intraday) | 0.02 (1.5%) |
| Company Name | Terran Orbital Corporation |
| Address |
1209 orange street wilmington, delaware 19801 |
| Website | https://terranorbital.com |
| Industry | blank checks (6770) |
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