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Terran Orbital Corporation

Terran Orbital Corporation (LLAP)

1.30
-0.05
(-3.70%)
Closed April 21 4:00PM
1.31
0.01
(0.77%)
After Hours: 7:44PM

Terran Orbital Corporation Financial Summary

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 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Total Revenue 27.83M31.92M28.2M32.23M43.89M
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 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Revenue 0094.24M135.92M
Operating Income -6k-4.4M-152.82M-108.9M
Net Income -6k-2.45M-163.98M-151.84M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Total Assets 150.52M182.65M156.81M158.96M170.24M
Total Liabilities 218.13M274.08M292.13M284.68M289.01M
Total Equity -67.6M-361M-415.42M-125.72M-118.78M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 198k347.11M182.65M220.31M
Total Liabilities 179k30.64M274.08M377.95M
Total Equity 19k-28.53M-361M-512.78M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 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 77.68M170.55M-179k31.75M59.86M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Operating N/A -2.73M-81.8M-55.72M
Investing N/A -345M-22.47M-23.15M
Financing N/A 349.29M170.55M56.81M
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 -

Share Statistics

Shares Outstanding 194.46M
Average Volume (1 week) 2.61M
Average Volume (1 Month) 3.95M
52 Week Change -33.50%
52 Week High 2.04
52 Week Low 0.62
Spread (Intraday) 0.02 (1.5%)

Company Info

Company Name Terran Orbital Corporation
Address 1209 orange street
wilmington, delaware 19801
Website https://terranorbital.com
Industry blank checks (6770)

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