Terran Orbital Statistics
Share Statistics
Terran Orbital has 204.86M
shares outstanding. The number of shares has increased by 1.39%
in one year.
| Shares Outstanding | 204.86M |
| Shares Change (YoY) | 1.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.49% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,513,950 |
| FTD / Avg. Volume | 160.95% |
Short Selling Information
The latest short interest is 8.75M, so 4.28% of the outstanding
shares have been sold short.
| Short Interest | 8.75M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is -1.28 and the forward
PE ratio is null.
Terran Orbital's PEG ratio is
0.04.
| PE Ratio | -1.28 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | -1.23 |
| P/FCF Ratio | -2.46 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Terran Orbital has an Enterprise Value (EV) of 324.47M.
| EV / Sales | 2.39 |
| EV / EBITDA | -3.44 |
| EV / EBIT | -5.82 |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 1.01,
with a Debt / Equity ratio of -1.16.
| Current Ratio | 1.01 |
| Quick Ratio | 0.8 |
| Debt / Equity | -1.16 |
| Debt / EBITDA | -2.15 |
| Debt / FCF | -2.56 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on Equity is 96.33% and Return on Invested Capital is -433.31%.
| Return on Equity | 96.33% |
| Return on Assets | -68.92% |
| Return on Invested Capital | -433.31% |
| Revenue Per Employee | $205,931.82 |
| Profits Per Employee | $-230,065.15 |
| Employee Count | 660 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | 34K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by -80.92% in the
last 52 weeks. The beta is 1.95, so Terran Orbital's
price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -80.92% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 5,289,872 |
Income Statement
In the last 12 months, Terran Orbital had revenue of 135.91M
and earned -151.84M
in profits. Earnings per share was -0.89.
| Revenue | 135.91M |
| Gross Profit | 8.56M |
| Operating Income | -108.9M |
| Net Income | -151.84M |
| EBITDA | -94.24M |
| EBIT | -103.31M |
| Earnings Per Share (EPS) | -0.89 |
Full Income StatementBalance Sheet
The company has 71.66M in cash and 202.24M in
debt, giving a net cash position of -130.58M.
| Cash & Cash Equivalents | 71.66M |
| Total Debt | 202.24M |
| Net Cash | -130.58M |
| Retained Earnings | -513.01M |
| Total Assets | 188.82M |
| Working Capital | -86.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -55.72M
and capital expenditures -23.15M, giving a free cash flow of -78.87M.
| Operating Cash Flow | -55.72M |
| Capital Expenditures | -23.15M |
| Free Cash Flow | -78.87M |
| FCF Per Share | -0.46 |
Full Cash Flow StatementMargins
Gross margin is 6.3%, with operating and profit margins of -80.12% and -111.72%.
| Gross Margin | 6.3% |
| Operating Margin | -80.12% |
| Pretax Margin | -111.69% |
| Profit Margin | -111.72% |
| EBITDA Margin | -69.34% |
| EBIT Margin | -80.12% |
| FCF Margin | -58.03% |
