LLAP Stock Price, Terran Orbital Quote, Chart

Market Summary

USD1.34-0.04

Market Closed

-2.90%

LLAP Stock Price

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LLAP RSI Chart

LLAP Valuation

Market Cap

269.7M

Price/Earnings (Trailing)

-1.78

Price/Sales (Trailing)

1.98

EV/EBITDA

-2.07

Price/Free Cashflow

-3.42

LLAP Price/Sales (Trailing)

LLAP Profitability

EBT Margin

-111.69%

Return on Equity

-43.24%

Return on Assets

-68.92%

Free Cashflow Yield

-29.24%

LLAP Fundamentals

LLAP Revenue

Revenue (TTM)

135.9M

Rev. Growth (Yr)

-1.01%

Rev. Growth (Qtr)

-27.99%

LLAP Earnings

Earnings (TTM)

-151.8M

Earnings Growth (Yr)

-29.9%

Earnings Growth (Qtr)

-62.09%

Breaking Down LLAP Revenue

Last 7 days

2.2%

Last 30 days

16.0%

Last 90 days

72.5%

How does LLAP drawdown profile look like?

LLAP Financial Health

Current Ratio

1.01

Debt/Equity

0.47

Debt/Cashflow

-0.34

LLAP Investor Care

Shares Dilution (1Y)

39.11%

Diluted EPS (TTM)

-0.91

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

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
Apr 25, 2024	SIMPLEX TRADING, LLC	added	13.35	33,000	141,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-15.45	-10,062	344,637	-%
Apr 24, 2024	Beach Point Capital Management LP	unchanged	-	1,071,200	8,254,530	2.89%
Apr 24, 2024	Simplicity Wealth,LLC	new	-	33,837	33,837	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-89.62	-8,000	1,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	sold off	-100	-41,851	-	-%
Apr 19, 2024	Kovack Advisors, Inc.	added	7.69	35,200	183,400	0.02%
Apr 19, 2024	Cutler Group LLC / CA	sold off	-100	-	-	-%
Apr 19, 2024	Riverwater Partners LLC	reduced	-1.52	18,507	167,986	0.12%
Apr 18, 2024	CAPSTONE CAPITAL LLC	unchanged	-	995,758	7,673,190	6.63%

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
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
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
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
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	102.0B	76.4B	-11.03%	-17.83%	-47.43	1.33	8.37%	47.92%
GD	78.0B	43.1B	2.36%	32.62%	23.05	1.81	8.09%	-0.18%
LHX	40.8B	19.4B	-1.79%	6.59%	33.23	2.1	13.81%	15.54%
HEI	28.5B	3.2B	8.58%	25.63%	67.12	8.8	38.68%	18.86%
HWM	27.2B	6.6B	-4.21%	52.79%	35.61	4.1	17.25%	63.11%
AXON	23.2B	1.6B	-3.96%	41.81%	133.15	14.84	31.38%	18.41%
HII	11.0B	11.5B	-4.80%	38.08%	16.11	0.96	7.29%	17.62%
MID-CAP
CW	9.7B	2.8B	0.96%	51.99%	27.32	3.4	11.28%	20.44%
BWXT	8.6B	2.5B	-5.56%	49.42%	35.17	3.46	11.80%	3.22%
AVAV	4.4B	705.8M	3.25%	56.27%	-41.58	6.29	44.89%	-1159.76%
SMALL-CAP
DCO	789.7M	757.0M	9.19%	8.01%	49.58	1.04	6.24%	-44.67%
SPCE	356.0M	6.8M	-38.13%	-73.04%	-0.71	52.36	194.12%	-0.44%
ISSC	111.9M	37.6M	-11.19%	1.26%	17.52	2.98	36.42%	25.49%
CODA	77.2M	642.5K	20.45%	-11.61%	32.77	106.77	-97.11%	-47.43%
ASTC	16.0M	2.0M	6.58%	-8.74%	-1.56	8.04	371.33%	-13.01%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-28.0%	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	-105.5%	-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	-6.2%	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	-5.8%	-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	4.1%	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	-50.0%	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	-62.2%	-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	-7.3%	-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	-62.1%	-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	-7.2%	-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	194.6%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	29.4%	220	170	159	157	183	151	165	170	135	349	349	350	44.00
Current Assets	49.2%	156	105	99.00	104	139	82.00	102	114	99.00	4.00	4.00	5.00	25.00
Cash Equivalents	85.3%	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	-1.4%	46.00	47.00	42.00	31.00	25.00	49.00	43.00	38.00	36.00	-	-	-	20.00
Liabilities	30.8%	378	289	285	292	274	218	218	204	227	33.00	31.00	26.00	63.00
Current Liabilities	110.1%	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	-100.0%	-	164	158	148	143	99.00	96.00	95.00	115	-	-	-	36.00
LT Debt, Current	0.9%	12.00	12.00	11.00	10.00	8.00	8.00	8.00	8.00	0.00	-	-	-	1.00
LT Debt, Non Current	4.1%	171	164	158	148	143	99.00	96.00	95.00	115	-	-	-	36.00
Shareholder's Equity	-100.0%	-	351	318	280	270	260	248	234	98.00	97.00	97.00	97.00	7.00
Retained Earnings	-9.1%	-513	-470	-443	-415	-361	-328	-300	-268	-197	-28.70	-27.32	-21.55	-58.08
Additional Paid-In Capital	1.1%	355	351	318	280	270	260	248	234	98.00	-	6.00	0.00	7.00
Shares Outstanding	6.2%	199	188	165	145	143	143	113	84.00	79.00	76.00	75.00	71.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)													(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	227.4%	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	4.3%	3,938	3,774	3,589	10,166	10,728	9,204	13,815	17,335	147	177	186	168	-
Cashflow From Investing	22.9%	-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	-110.9%	-3,051	28,113	31,925	-179	92,871	481	-5,490	82,687	22,623	-911	292	44,348	-

LLAP Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Statement of Comprehensive Income [Abstract]
Revenue	$ 135,915	$ 94,237
Cost of sales	127,355	111,494
Gross profit (loss)	8,560	(17,257)
Selling, general, and administrative expenses	117,458	111,870
Loss on impairment		23,694
Loss from operations	(108,898)	(152,821)
Interest expense, net	48,502	26,644
Loss on extinguishment of debt	0	23,141
Change in fair value of warrant and derivative liabilities	(5,488)	(43,300)
Other (income) expense	(103)	4,514
Loss before income taxes	(151,809)	(163,820)
Provision for income taxes	34	160
Net loss	(151,843)	(163,980)
Other comprehensive income, net of tax:
Foreign currency translation adjustments	52	195
Total comprehensive loss	$ (151,791)	$ (163,785)
Weighted-average shares outstanding - basic	170,076,500	128,261,443
Weighted-average shares outstanding - diluted	170,076,500	134,122,831
Net loss per share - basic	$ (0.89)	$ (1.28)
Net loss per share - diluted	$ (0.89)	$ (1.4)

LLAP Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets:
Cash and cash equivalents	$ 71,663	$ 93,561
Accounts receivable, net of allowance for credit losses of $182 and $764 as of December 31, 2023 and 2022, respectively	14,735	4,754
Contract assets, net	21,390	6,763
Inventory	33,348	24,133
Prepaid expenses and other current assets	14,843	9,710
Total current assets	155,979	138,921
Property, plant, and equipment, net	46,449	24,743
Other assets	17,885	18,990
Total assets	220,313	182,654
Liabilities and shareholders' deficit:
Current portion of long-term debt	11,740	7,739
Accounts payable	22,850	21,188
Contract liabilities	103,924	27,228
Reserve for anticipated losses on contracts	977	2,860
Accrued expenses and other current liabilities	14,408	11,721
Total current liabilities	153,899	70,736
Long-term debt	171,033	142,620
Warrant and derivative liabilities	34,462	39,950
Other liabilities	18,555	20,769
Total liabilities	377,949	274,075
Commitments and contingencies (Note 12)
Shareholders' deficit:
Preferred stock - authorized 50,000,000 shares of $0.0001 par value as of December 31, 2023 and 2022; zero issued and outstanding
Common stock - authorized 600,000,000 and 300,000,000 shares of $0.0001 par value as of December 31, 2023 and 2022, respectively; issued and outstanding shares of 199,413,917 and 142,503,771 as of December 31, 2023 and 2022, respectively	20	14
Additional paid-in capital	355,144	269,574
Accumulated deficit	(513,011)	(361,168)
Accumulated other comprehensive income	211	159
Total shareholders' deficit	(157,636)	(91,421)
Total liabilities and shareholders' deficit	$ 220,313	$ 182,654

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 Thu Apr 25 2024, market cap of Terran Orbital Corporation is 277.75 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 Thu Apr 25 2024, LLAP's PE ratio (Price to Earnings) is -1.83 and Price to Sales (PS) ratio is 2.04. 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.