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The current LLAP market cap is 150.69M. The company's latest EPS is USD -0.7808 and P/E is -14.04.
Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Revenue | 28.2M | 32.23M | 43.89M | 31.6M | 27.24M |
Operating Income | -33.93M | -27.93M | -19.31M | -27.73M | -34.46M |
Net Income | -54.45M | -28.13M | -26.43M | -42.84M | -53.24M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Assets | 156.81M | 158.96M | 170.24M | 220.31M | 192.9M |
Total Liabilities | 292.13M | 284.68M | 289.01M | 377.95M | 399.98M |
Total Equity | -415.42M | -125.72M | -118.78M | -512.78M | -207.08M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Operating | -32.82M | -64.43M | -96.22M | -55.72M | -22.82M |
Investing | -3.16M | -12.37M | -18.46M | -23.15M | -2.5M |
Financing | -179k | 31.75M | 59.86M | 56.81M | -2.57M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
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 | 150.69M |
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) | 6.08M |
Average Volume (1 Month) | 3.63M |
52 Week Change | -43.02% |
52 Week High | 1.84 |
52 Week Low | 0.62 |
Spread (Intraday) | 0.01 (1.29%) |
Company Name | Terran Orbital Corporation |
Address |
1209 orange street wilmington, delaware 19801 |
Website | https://terranorbital.com |
Industry | blank checks (6770) |
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