LLAP - Terran Orbital Corporation Stock Price, Fair Value and News

1.00USD-0.01 (-0.99%)Delayed

Market Summary

USD1.00-0.01

Delayed

-0.99%

LLAP Stock Price

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LLAP RSI Chart

LLAP Valuation

Market Cap

202.1M

Price/Earnings (Trailing)

-1.34

Price/Sales (Trailing)

1.5

EV/EBITDA

-3.75

Price/Free Cashflow

-2.96

LLAP Price/Sales (Trailing)

LLAP Profitability

EBT Margin

-111.58%

Return on Equity

-42.89%

Return on Assets

-78.09%

Free Cashflow Yield

-33.75%

LLAP Fundamentals

LLAP Revenue

Revenue (TTM)

135.0M

Rev. Growth (Yr)

-3.42%

Rev. Growth (Qtr)

-13.81%

LLAP Earnings

Earnings (TTM)

-150.6M

Earnings Growth (Yr)

2.21%

Earnings Growth (Qtr)

-24.29%

Breaking Down LLAP Revenue

Last 7 days

-3.8%

Last 30 days

-31.0%

Last 90 days

5.3%

How does LLAP drawdown profile look like?

LLAP Financial Health

Current Ratio

0.69

Debt/Equity

0.51

Debt/Cashflow

-0.25

LLAP Investor Care

Shares Dilution (1Y)

39.30%

Diluted EPS (TTM)

-0.79

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	135.0M	0	0	0
2023	109.3M	120.2M	136.2M	135.9M
2022	43.5M	55.5M	73.1M	94.2M
2021	28.9M	32.9M	36.9M	40.9M
2020	0	0	0	24.9M

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Tracking the Latest Insider Buys and Sells of Terran Orbital Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 03, 2024	raaberg douglas l.	acquired	-	-	95,109	-
Apr 03, 2024	staton daniel c	acquired	-	-	95,109	-
Apr 03, 2024	manion thomas e.	acquired	-	-	18,031	-
Apr 03, 2024	lachance james	acquired	-	-	20,878	-
Apr 03, 2024	newton richard y. iii	acquired	-	-	95,109	-
Apr 03, 2024	staton daniel c	acquired	-	-	8,541	-
Apr 03, 2024	lachance james	acquired	-	-	95,109	-
Apr 03, 2024	manion thomas e.	acquired	-	-	95,109	-
Apr 03, 2024	petrocelli tobi	acquired	-	-	95,109	-
Apr 01, 2024	sclavos stratton d	acquired	-	-	8,333	-

Which funds bought or sold LLAP recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-39.95	-5,755	12,809	-%
May 16, 2024	JANE STREET GROUP, LLC	added	6.21	5,328	8,651	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-62.19	-328,137	252,057	-%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	reduced	-82.65	-57,081	14,215	-%
May 15, 2024	Oasis Management Co Ltd.	new	-	130,845	130,845	0.04%
May 15, 2024	Luxor Capital Group, LP	reduced	-1.08	3,081	5,242	-%
May 15, 2024	Q Global Advisors, LLC	unchanged	-	5,000	9,000	-%
May 15, 2024	Walleye Trading LLC	reduced	-42.46	2,093	7,188	-%
May 15, 2024	Corbin Capital Partners, L.P.	unchanged	-	23,236	38,426	0.06%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-75.37	-12,158	4,800	-%

Are Funds Buying or Selling LLAP?

Are funds buying LLAP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LLAP

No. of Funds

Unveiling Terran Orbital Corporation's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 02, 2024	lockheed martin corp	27.7%	2	SC 13D/A
Mar 01, 2024	lockheed martin corp	28.3%	2	SC 13D/A
Feb 14, 2024	armistice capital, llc	8.17%	16,300,000	SC 13G
Feb 07, 2024	anthony l. previte declaration of trust	2.0%	3,899,323	SC 13G
Feb 06, 2024	sophis investments llc	8.5%	16,581,365	SC 13D/A
Feb 02, 2024	beach point capital management lp	3.9%	7,683,118	SC 13G/A
Nov 09, 2023	sophis investments llc	8.4%	16,581,365	SC 13D/A
Oct 12, 2023	sophis investments llc	8.4%	16,581,365	SC 13D
Feb 10, 2023	beach point capital management lp	14.3%	20,565,628	SC 13G/A

Recent SEC filings of Terran Orbital Corporation

View All Filings

Date Filed	Form Type	Document
May 14, 2024	10-Q	Quarterly Report
May 14, 2024	8-K	Current Report
May 03, 2024	8-K	Current Report
May 02, 2024	SC 13D/A	13D - Major Acquisition
Apr 24, 2024	8-A12B/A	8-A12B/A
Apr 18, 2024	8-K	Current Report
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEF 14A	DEF 14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to Terran Orbital Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	113.6B	76.4B	8.72%	-10.70%	-52.82	1.49	8.37%	47.92%
GD	82.1B	43.1B	5.16%	41.81%	24.25	1.9	8.09%	-0.18%
LHX	42.4B	20.2B	11.05%	20.35%	36.17	2.1	15.66%	26.95%
HWM	33.9B	6.9B	30.70%	83.58%	39.37	4.93	15.47%	76.95%
HEI	29.8B	3.2B	9.16%	20.69%	70.11	9.19	38.68%	18.86%
AXON	21.8B	1.7B	-3.68%	43.18%	83.09	12.96	31.69%	90.90%
HII	10.1B	11.6B	-5.81%	27.02%	14.29	0.87	7.53%	24.12%
MID-CAP
CW	10.7B	2.9B	11.46%	69.26%	28.48	3.64	11.39%	20.50%
BWXT	8.1B	2.5B	-4.85%	32.85%	31.91	3.19	11.52%	5.39%
AVAV	5.5B	705.8M	32.20%	77.40%	-51.04	7.73	44.89%	-1159.76%
SMALL-CAP
DCO	856.0M	766.6M	13.00%	39.33%	48.79	1.12	4.98%	-32.31%
SPCE	407.2M	8.4M	5.32%	-77.95%	-0.92	48.52	194.12%	21.45%
ISSC	92.5M	41.0M	-18.87%	-24.21%	14.63	2.26	46.14%	28.25%
CODA	74.1M	642.5K	9.05%	-25.34%	31.44	106.77	-97.11%	-47.43%
ASTC	16.0M	2.0M	-1.36%	-14.45%	-1.45	7.99	456.67%	-18.02%

Terran Orbital Corporation News

Latest updates

Terran Orbital Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-13.8%	27,235,000	31,600,000	43,885,000	32,232,000	28,198,000	31,923,000	27,830,000	21,364,000	13,120,000	10,748,000	10,255,000	9,409,000	10,494,000	-
Gross Profit	-1052.8%	-6,156,000	-534,000	9,691,000	802,000	-1,399,000	-10,787,000	37,000	-3,674,000	-2,833,000	741,000	1,487,000	4,006,000	760,000	-
S&GA Expenses	4.1%	28,308,000	27,193,000	29,003,000	28,732,000	32,530,000	27,587,000	24,696,000	29,370,000	30,217,000	13,123,000	11,432,000	12,475,000	6,673,000	-
EBITDA Margin	5.1%	-0.67	-0.70	-0.66	-0.82	-0.99	-1.41	-2.04	-2.50	-2.75	-3.13	-0.18	-0.20	-0.22	-0.26
Interest Expenses	3.9%	13,696,000	13,182,000	12,657,000	11,729,000	10,934,000	9,637,000	7,147,000	6,937,000	2,923,000	1,791,000	2,630,000	2,637,000	907,000	-
Income Taxes	372.7%	52,000	11,000	22,000	-17,000	18,000	102,000	54,000	2,000	2,000	16,000	-	-6,000	28,000	-
Earnings Before Taxes	-24.2%	-53,192,000	-42,828,000	-26,407,000	-28,147,000	-54,427,000	-32,877,000	-27,301,000	-32,272,000	-71,370,000	-40,237,000	-12,365,000	-8,874,000	-77,468,000	-
EBT Margin	0.1%	-1.12	-1.12	-1.04	-1.19	-1.34	-1.74	-2.34	-2.82	-3.05	-3.40	-0.29	-0.32	-0.37	-0.43
Net Income	-24.3%	-53,244,000	-42,839,000	-26,429,000	-28,130,000	-54,445,000	-32,979,000	-27,355,000	-32,274,000	-71,372,000	-40,253,000	-12,365,000	-8,868,000	-77,496,000	-
Net Income Margin	0.1%	-1.12	-1.12	-1.04	-1.19	-1.35	-1.74	-2.34	-2.82	-3.05	-3.40	-0.28	-0.32	-0.36	-0.42
Free Cashflow	-170.7%	-25,313,000	35,807,000	-37,869,000	-40,820,000	-35,985,000	-35,127,000	-27,213,000	-8,603,000	-33,330,000	-12,830,000	-21,765,000	-13,674,000	-2,970,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-12.4%	193	220	170	159	157	183	151	165	170	135	349	349	350	44.00
Current Assets	-17.6%	129	156	105	99.00	104	139	82.00	102	114	99.00	4.00	4.00	5.00	25.00
Cash Equivalents	-39.1%	44.00	72.00	39.00	49.00	57.00	94.00	36.00	62.00	77.00	27.00	18.00	40.00	54.00	12.00
Net PPE	4.1%	48.00	46.00	47.00	42.00	31.00	25.00	49.00	43.00	38.00	36.00	-	-	-	20.00
Liabilities	5.8%	400	378	289	285	292	274	218	218	204	227	33.00	31.00	26.00	63.00
Current Liabilities	20.5%	186	154	73.00	70.00	73.00	71.00	78.00	74.00	57.00	104	1.00	0.00	0.00	27.00
Long Term Debt	4.9%	179	171	164	158	148	143	99.00	96.00	95.00	115	-	-	-	36.00
LT Debt, Current	9.4%	13.00	12.00	12.00	11.00	10.00	8.00	8.00	8.00	8.00	0.00	-	-	-	1.00
LT Debt, Non Current	-100.0%	-	171	164	158	148	143	99.00	96.00	95.00	115	-	-	-	36.00
Shareholder's Equity	-	-	-	351	318	280	270	260	248	234	98.00	97.00	97.00	97.00	7.00
Retained Earnings	-10.4%	-566	-513	-470	-443	-415	-361	-328	-300	-268	-197	-28.70	-27.32	-21.55	-58.08
Additional Paid-In Capital	1.1%	359	355	351	318	280	270	260	248	234	98.00	-	6.00	0.00	7.00
Shares Outstanding	0.9%	201	199	188	165	145	143	143	142	84.00	79.00	78.00	75.00	71.00	-
Float	-	-	-	-	179	-	-	-	257	-	-	-	333	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	-156.3%	-22,815	40,499	-31,786	-31,610	-32,823	-27,671	-21,563	-3,270	-29,300	-7,001	-17,862	-9,476	-548	-
Share Based Compensation	-3.1%	3,816	3,938	3,774	3,589	10,166	10,728	9,204	13,815	17,335	147	177	186	168	-
Cashflow From Investing	46.8%	-2,498	-4,692	-6,083	-9,210	-3,162	-7,456	-5,650	-5,333	-4,030	-5,829	-3,903	-4,198	-2,422	-
Cashflow From Financing	15.6%	-2,574	-3,051	28,113	31,925	-179	92,871	481	-5,490	82,687	22,623	-911	292	44,348	-

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LLAP Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Comprehensive Income [Abstract]
Revenue	$ 27,235	$ 28,198
Cost of sales	33,391	29,597
Gross loss	(6,156)	(1,399)
Selling, general, and administrative expenses	28,308	32,530
Loss from operations	(34,464)	(33,929)
Interest expense, net	13,696	10,934
Change in fair value of warrant and derivative liabilities	5,043	9,455
Other (income) expense	(11)	109
Loss before income taxes	(53,192)	(54,427)
Provision for income taxes	52	18
Net loss	(53,244)	(54,445)
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	(37)	20
Total comprehensive loss	$ (53,281)	$ (54,425)
Weighted-average shares outstanding - basic	201,442,209	144,062,103
Weighted-average shares outstanding - diluted	201,442,209	144,062,103
Net loss per share - basic	$ (0.26)	$ (0.38)
Net loss per share - diluted	$ (0.26)	$ (0.38)

LLAP Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Cash and cash equivalents	$ 43,701	$ 71,663
Accounts receivable, net of allowance for credit losses of $191 and $182 as of March 31, 2024 and December 31, 2023, respectively	1,642	14,735
Contract assets, net	26,370	21,390
Inventory	34,680	33,348
Prepaid expenses and other current assets	22,129	14,843
Total current assets	128,522	155,979
Property, plant, and equipment, net	48,356	46,449
Other assets	16,020	17,885
Total assets	192,898	220,313
Liabilities and shareholders' deficit:
Current portion of long-term debt	12,839	11,740
Accounts payable	24,791	22,850
Contract liabilities	111,549	103,924
Reserve for anticipated losses on contracts	620	977
Accrued expenses and other current liabilities	35,719	14,408
Total current liabilities	185,518	153,899
Long-term debt	179,421	171,033
Warrant and derivative liabilities	17,283	34,462
Other liabilities	17,756	18,555
Total liabilities	399,978	377,949
Commitments and contingencies (Note 12)
Shareholders' deficit:
Preferred stock - authorized 50,000,000 shares of $0.0001 par value as of March 31, 2024 and December 31, 2023; zero issued and outstanding
Common stock - authorized 600,000,000 shares of $0.0001 par value as of March 31, 2024 and December 31, 2023; issued and outstanding shares of 201,279,662 and 199,413,917 as of March 31, 2024 and December 31, 2023, respectively	20	20
Additional paid-in capital	358,981	355,144
Accumulated deficit	(566,255)	(513,011)
Accumulated other comprehensive income	174	211
Total shareholders' deficit	(207,080)	(157,636)
Total liabilities and shareholders' deficit	$ 192,898	$ 220,313

About Terran Orbital Corporation

Terran Orbital Corporation manufactures and sells satellites for aerospace and defense industry in the United States. It operates through two segments, Satellite Solutions and Earth Observation Solutions. The Satellite Solutions segment offers end-to-end satellite solutions, including spacecraft design, development, launch services, and on-orbit operations for critical missions across a range of applications in various orbits to governmental agencies and commercial businesses. The Earth Observation Solutions segment develops, builds, launches, and operates a constellation of earth observation satellites that has synthetic aperture radar capabilities to provide earth observation data and mission solutions. The company was founded in 2013 and is headquartered in Boca Raton, Florida.

CEO	Mr. Marc H. Bell
WEBSITE	https://terranorbital.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	480

Terran Orbital Corporation Frequently Asked Questions

What is the ticker symbol for Terran Orbital Corporation? What does LLAP stand for in stocks?

LLAP is the stock ticker symbol of Terran Orbital Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Terran Orbital Corporation (LLAP)?

As of Fri May 17 2024, market cap of Terran Orbital Corporation is 202.05 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LLAP stock?

You can check LLAP's fair value in chart for subscribers.

What is the fair value of LLAP stock?

You can check LLAP's fair value in chart for subscribers. The fair value of Terran Orbital Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Terran Orbital Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LLAP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Terran Orbital Corporation a good stock to buy?

The fair value guage provides a quick view whether LLAP is over valued or under valued. Whether Terran Orbital Corporation is cheap or expensive depends on the assumptions which impact Terran Orbital Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LLAP.

What is Terran Orbital Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, LLAP's PE ratio (Price to Earnings) is -1.34 and Price to Sales (PS) ratio is 1.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LLAP PE ratio will change depending on the future growth rate expectations of investors.