Terran Orbital Corp
General ticker "LLAP" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $50.5M
Terran Orbital Corp does not follow the US Stock Market performance with the rate: -25.7%.
Estimated limits based on current volatility of 0.9%: low 0.25$, high 0.25$
Factors to consider:
- Earnings expected soon, date: 2024-11-12
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.64$, 2.34$]
- 2024-12-30 to 2025-12-30 estimated range: [0.81$, 2.67$]
Financial Metrics affecting the LLAP estimates:
- Negative: Non-GAAP EPS, $ of -0.91 <= 0.12
- Negative: Operating profit margin, % of -44.48 <= 1.51
- Negative: Operating cash flow per share per price, % of -26.68 <= 2.52
- Negative: Return on assets ratio (scaled to [-100,100]) of -40.80 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 2.53 <= 3.96
- Positive: 7.07 < Industry operating profit margin (median), % of 8.21
Short-term LLAP quotes
Long-term LLAP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $94.24MM | $135.91MM |
| Operating Expenses | $4.40MM | $247.06MM | $244.81MM |
| Operating Income | $-4.40MM | $-152.82MM | $-108.90MM |
| Non-Operating Income | $1.95MM | $-11.00MM | $-42.91MM |
| Interest Expense | $7.96MM | $26.64MM | $48.50MM |
| R&D Expense | $1.90MM | $14.50MM | $21.30MM |
| Income(Loss) | $-2.45MM | $-163.82MM | $-151.81MM |
| Taxes | $0.00MM | $0.16MM | $0.03MM |
| Profit(Loss) | $-2.45MM | $-163.98MM | $-151.84MM |
| Stockholders Equity | $-28.53MM | $-91.42MM | $-157.64MM |
| Assets | $347.11MM | $182.65MM | $220.31MM |
| Operating Cash Flow | $-34.89MM | $-81.80MM | $-55.72MM |
| Investing Cash Flow | $-16.35MM | $-22.47MM | $-23.15MM |
| Financing Cash Flow | $66.35MM | $170.55MM | $56.81MM |
| Earnings Per Share* | $-1.81 | $-1.28 | $-0.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.