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LLAP Terran Orbital Corporation

0.9192
-0.0529 (-5.44%)
May 31 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -6.061-1.411-61.907-75.362
Return on Equity (%) -63.15817.19584.19534.756
Return on Invested Capital (%) 6.70430.559-1583.961-414.549
Operating Margin (%) N/A N/A -145.565-76.009
Net Profit Margin (%) N/A N/A -174.008-111.719
Book Value Per Share 0.00218.346-0.605-0.776
Earnings Per Share -0.001-0.142-1.085-0.748
Cash Per Share N/A 0.090.6190.353
Working Capital Per Share -0.021-0.0080.4510.01
Operating Profit Per Share N/A N/A -0.0880.081
EBIT Per Share -0.001-0.142-1.084-0.748
EBITDA Per Share -0.001-0.142-1.084-0.748
Free Cash Flow Per Share -0.001-0.142-0.963-0.672

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio N/A 0.9361.9641.014
Quick Ratio N/A 0.721.390.561
Inventory Turnover (Days) N/A N/A 93.47289.556
Shares Outstanding N/A8.63M142.5MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 137.3M137.59M139.96M142.5MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) -521.7 N/A N/A N/A -154.241 N/A N/A N/A
Net Profit Margin (%) -543.994 N/A N/A N/A -193.081 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 2.02 N/A N/A N/A 1.426 N/A N/A N/A
Quick Ratio 1.683 N/A N/A N/A 0.824 N/A N/A N/A
Inventory Turnover (Days) 255.695 N/A N/A N/A 369.893 N/A N/A N/A

Key Stats and Ratios

Market Cap 2.13B
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 -

Share Statistics

Shares Outstanding 194.46M
Average Volume (1 week) 1.88M
Average Volume (1 Month) 2.91M
52 Week Change -25.27%
52 Week High 1.84
52 Week Low 0.62
More Ratios Coming Soon!