Terran Orbital Corporation

LLAP

LLAPTerran Orbital Corporation US flag

New York Stock Exchange

0.25

USD

+0.00

- -

51.22MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-26.07	-154.71	-103.12	-75.36
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	27.43	32.23	17.1	-18.31	6.3
EBITDA Margin (%)	-54.29	-26.07	-82.28	-131.72	-73.45
Operating Margin (%)	-66.11	-37.86	-89.74	-137.02	-80.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-72.19	-42.76	-339.67	-173.84	-111.69
Profit Margin (%)	-72.09	-42.02	-339.76	-174.01	-111.72
Net Income to Common Margin (%)	-72.09	-42.02	-339.76	-174.01	-111.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	33	37	115	151	184
ST Debt	- -	1	- -	9	13
LT Debt	33	36	115	143	171
Total Debt/EBITDA	-2.8	-5.71	-3.42	-1.22	-1.85
Net Debt/EBITDA	-1.46	-3.81	-2.61	-0.46	-1.11
Total Debt/EBIT	-2.3	-3.93	-3.14	-1.17	-1.69
Net Debt/EBIT	-1.2	-2.62	-2.39	-0.44	-1.02
EBITDA to Interest Expense	-8.92	-5.33	-4.23	-4.66	-2.06
EBITDA-CapEx/Interest Expense	-12.81	-11.36	-6.28	-5.5	-2.54
EBIT to Interest Expense	-10.87	-7.75	-4.61	-4.85	-2.25
Interest Expense	1	1	8	27	49
Common Equity/Total Assets	-132.53	-131.18	-145.54	-197.73	-232.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-631.93	1,324.01	-140.56	-67.97	-52.03
Long-Term Debt/Total Assets (%)	92.12	80.47	85.04	78.08	77.63
Total Debt/Equity (%)	-102.67	-136.69	-115.89	-165.53	-116.9
Total Debt/Capital (%)	-632.22	1,376.14	-140.58	-72.12	-56.06
Total Debt/Total Assets (%)	92.16	83.64	85.05	82.85	83.64
Net Debt to Equity	-53.4	-91.16	-88.39	-62.13	-70.49
Net Debt/Capital (%)	-81.5	-256.05	-80.4	-18.72	-27.75
EBITDA	-12	-6	-34	-124	-100
EBITDA-CapEx	-17	-14	-50	-147	-123
Operating Income (Loss)	-14	-9	-37	-129	-109

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.64	0.45	0.26	1.32	0.47
Current Ratio	0.83	0.91	0.95	1.96	1.01
Quick Ratio	0.76	0.61	0.33	1.49	0.7
CFO/Avg Current Liab	- -	-0.44	-0.53	-0.94	-0.5
Common Equity/Total Assets	-132.53	-131.18	-145.54	-197.73	-232.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-631.93	1,324.01	-140.56	-67.97	-52.03
Long-Term Debt/Total Assets (%)	92.12	80.47	85.04	78.08	77.63
Total Debt/Equity (%)	-102.67	-136.69	-115.89	-165.53	-116.9
Total Debt/Capital (%)	-632.22	1,376.14	-140.58	-72.12	-56.06
Total Debt/Total Assets (%)	92.16	83.64	85.05	82.85	83.64
CFO/Total Liabilities	-11.06	-16.08	-14.86	-29.85	-14.74
CFO/CapEx	-1.47	-1.57	-2.13	-3.64	-2.41
Altman's Z-Score	-2.71	-2.04	0.75	-3.69	-3.96

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	11.81	13.09	22.23	13.95
Days Sales Outstanding	- -	30.91	27.88	16.42	26.17
Inventory Turnover	- -	10.17	6.4	6.99	4.43
Days Inventory Outstanding	- -	35.88	57.06	52.24	82.37
Accounts Payable Turnover	- -	5.7	6.34	8.37	6.2
Accounts Payable Turnover Days	- -	64.03	57.6	43.62	58.85
Cash Conversion Cycle	- -	2.77	27.33	25.04	49.69
Inventory to Cash Days	- -	-4.97	-29.18	-35.83	-56.2
Inventories	- -	3	8	24	33
Raw Materials	- -	1	5	19	18
Work In Process	- -	2	3	5	15
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	1,340	203	194
- Cash & Cash Equivalents	16	12	27	94	72
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	24	- -	- -	- -
+ Total Debt	33	37	115	151	184
Enterprise Value	26	48	1,428	260	307
Total Capital	-5	3	-82	-210	-329
Total Debt/Capital (%)	-632.22	1,376.14	-140.58	-72.12	-56.06
Total Debt / EV	1.25	0.76	0.08	0.58	0.6
EV/Sales	1.22	1.95	34.91	2.76	2.26
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	19.23
Diluted Market Cap	- -	- -	1,340	203	194
Diluted Enterprise Value	26	48	1,428	260	307
EV per Share	0.2	0.36	10.54	2.03	1.8
TTM Sales	22	25	41	94	136
TTM EBITDA	-12	-6	-34	-124	-100
TTM Operating Income	-14	-9	-37	-129	-109
TTM Cash Flow to Firm	-6	-10	-27	-55	-7
TTM Free Cash Flow to Firm	-1	-3	-11	-33	16

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-72.31	-3.42	-5.95
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	26	48	1,428	260	307
Low Price	- -	- -	9.62	1.29	0.62
EV/Sales	1.22	1.95	34.91	2.76	2.26
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.52	-4.11	-1.59
Price/Earnings High	- -	- -	-9.85	-9.93	-3.86
Price/Earnings Low	- -	- -	-9.38	-1.01	-0.69
Price/Book Value	- -	- -	-6.8	-0.56	-0.38
Price/Book Value Average	- -	- -	-6.72	-1.87	-0.47
Price/Book Value High	- -	- -	-6.95	-4.51	-1.14
Price/Book Value Low	- -	- -	-6.62	-0.46	-0.21
Price/Tangible Book Value	- -	- -	-13.49	-2.22	-1.23
Price/Tangible Book Value Average	- -	- -	-13.32	-7.37	-1.53
Price/Tangible Book Value High	- -	- -	-13.78	-17.8	-3.72
Price/Tangible Book Value Low	- -	- -	-13.12	-1.81	-0.67
Price/Sales	- -	- -	32.76	2.15	1.43
Price/Sales Average	- -	- -	32.36	7.15	1.77
Price/Sales High	- -	- -	33.46	17.27	4.32
Price/Sales Low	- -	- -	31.87	1.76	0.78
Price/Cash Flow	- -	- -	-38.42	-2.48	-3.48
Price/Cash Flow Average	- -	- -	-37.94	-8.24	-4.32
Price/Cash Flow High	- -	- -	-39.23	-19.9	-10.53
Price/Cash Flow Low	- -	- -	-37.37	-2.02	-1.89
Price/Free Cash Flow Average	- -	- -	-71.41	-11.35	-7.39
Price/Free Cash Flow High	- -	- -	-73.85	-27.43	-18.01
Price/Free Cash Flow Low	- -	- -	-70.34	-2.79	-3.24
EV/Sales Average	1.22	1.95	34.5	7.76	2.6
EV/Sales High	1.22	1.95	35.61	17.88	5.15
EV/Sales Low	1.22	1.95	34.02	2.37	1.6
EV/EBITDA Average	-2.24	-7.47	-41.93	-5.89	-3.54
EV/EBITDA High	-2.24	-7.47	-43.28	-13.58	-7.01
EV/EBITDA Low	-2.24	-7.47	-41.35	-1.8	-2.18
EV/EBIT Average	-1.84	-5.14	-38.45	-5.66	-3.24
EV/EBIT High	-1.84	-5.14	-39.68	-13.05	-6.42
EV/EBIT Low	-1.84	-5.14	-37.91	-1.73	-2
Last Price	- -	- -	9.89	1.58	1.14
High Price	- -	- -	10.1	12.69	3.45
Enterprise Value Average	26	48	1,411	731	353
Enterprise Value High	26	48	1,457	1,685	699
Enterprise Value Low	26	48	1,392	223	218

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-26.07	-154.71	-103.12	-75.36
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	27.43	32.23	17.1	-18.31	6.3
EBITDA Margin (%)	-54.29	-26.07	-82.28	-131.72	-73.45
Operating Margin (%)	-66.11	-37.86	-89.74	-137.02	-80.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-72.19	-42.76	-339.67	-173.84	-111.69
Profit Margin (%)	-72.09	-42.02	-339.76	-174.01	-111.72
Net Income to Common Margin (%)	-72.09	-42.02	-339.76	-174.01	-111.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	33	37	115	151	184
ST Debt	- -	1	- -	9	13
LT Debt	33	36	115	143	171
Total Debt/EBITDA	-2.8	-5.71	-3.42	-1.22	-1.85
Net Debt/EBITDA	-1.46	-3.81	-2.61	-0.46	-1.11
Total Debt/EBIT	-2.3	-3.93	-3.14	-1.17	-1.69
Net Debt/EBIT	-1.2	-2.62	-2.39	-0.44	-1.02
EBITDA to Interest Expense	-8.92	-5.33	-4.23	-4.66	-2.06
EBITDA-CapEx/Interest Expense	-12.81	-11.36	-6.28	-5.5	-2.54
EBIT to Interest Expense	-10.87	-7.75	-4.61	-4.85	-2.25
Interest Expense	1	1	8	27	49
Common Equity/Total Assets	-132.53	-131.18	-145.54	-197.73	-232.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-631.93	1,324.01	-140.56	-67.97	-52.03
Long-Term Debt/Total Assets (%)	92.12	80.47	85.04	78.08	77.63
Total Debt/Equity (%)	-102.67	-136.69	-115.89	-165.53	-116.9
Total Debt/Capital (%)	-632.22	1,376.14	-140.58	-72.12	-56.06
Total Debt/Total Assets (%)	92.16	83.64	85.05	82.85	83.64
Net Debt to Equity	-53.4	-91.16	-88.39	-62.13	-70.49
Net Debt/Capital (%)	-81.5	-256.05	-80.4	-18.72	-27.75
EBITDA	-12	-6	-34	-124	-100
EBITDA-CapEx	-17	-14	-50	-147	-123
Operating Income (Loss)	-14	-9	-37	-129	-109

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.64	0.45	0.26	1.32	0.47
Current Ratio	0.83	0.91	0.95	1.96	1.01
Quick Ratio	0.76	0.61	0.33	1.49	0.7
CFO/Avg Current Liab	- -	-0.44	-0.53	-0.94	-0.5
Common Equity/Total Assets	-132.53	-131.18	-145.54	-197.73	-232.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-631.93	1,324.01	-140.56	-67.97	-52.03
Long-Term Debt/Total Assets (%)	92.12	80.47	85.04	78.08	77.63
Total Debt/Equity (%)	-102.67	-136.69	-115.89	-165.53	-116.9
Total Debt/Capital (%)	-632.22	1,376.14	-140.58	-72.12	-56.06
Total Debt/Total Assets (%)	92.16	83.64	85.05	82.85	83.64
CFO/Total Liabilities	-11.06	-16.08	-14.86	-29.85	-14.74
CFO/CapEx	-1.47	-1.57	-2.13	-3.64	-2.41
Altman's Z-Score	-2.71	-2.04	0.75	-3.69	-3.96

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	11.81	13.09	22.23	13.95
Days Sales Outstanding	- -	30.91	27.88	16.42	26.17
Inventory Turnover	- -	10.17	6.4	6.99	4.43
Days Inventory Outstanding	- -	35.88	57.06	52.24	82.37
Accounts Payable Turnover	- -	5.7	6.34	8.37	6.2
Accounts Payable Turnover Days	- -	64.03	57.6	43.62	58.85
Cash Conversion Cycle	- -	2.77	27.33	25.04	49.69
Inventory to Cash Days	- -	-4.97	-29.18	-35.83	-56.2
Inventories	- -	3	8	24	33
Raw Materials	- -	1	5	19	18
Work In Process	- -	2	3	5	15
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	1,340	203	194
- Cash & Cash Equivalents	16	12	27	94	72
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	24	- -	- -	- -
+ Total Debt	33	37	115	151	184
Enterprise Value	26	48	1,428	260	307
Total Capital	-5	3	-82	-210	-329
Total Debt/Capital (%)	-632.22	1,376.14	-140.58	-72.12	-56.06
Total Debt / EV	1.25	0.76	0.08	0.58	0.6
EV/Sales	1.22	1.95	34.91	2.76	2.26
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	19.23
Diluted Market Cap	- -	- -	1,340	203	194
Diluted Enterprise Value	26	48	1,428	260	307
EV per Share	0.2	0.36	10.54	2.03	1.8
TTM Sales	22	25	41	94	136
TTM EBITDA	-12	-6	-34	-124	-100
TTM Operating Income	-14	-9	-37	-129	-109
TTM Cash Flow to Firm	-6	-10	-27	-55	-7
TTM Free Cash Flow to Firm	-1	-3	-11	-33	16

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-72.31	-3.42	-5.95
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	26	48	1,428	260	307
Low Price	- -	- -	9.62	1.29	0.62
EV/Sales	1.22	1.95	34.91	2.76	2.26
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.52	-4.11	-1.59
Price/Earnings High	- -	- -	-9.85	-9.93	-3.86
Price/Earnings Low	- -	- -	-9.38	-1.01	-0.69
Price/Book Value	- -	- -	-6.8	-0.56	-0.38
Price/Book Value Average	- -	- -	-6.72	-1.87	-0.47
Price/Book Value High	- -	- -	-6.95	-4.51	-1.14
Price/Book Value Low	- -	- -	-6.62	-0.46	-0.21
Price/Tangible Book Value	- -	- -	-13.49	-2.22	-1.23
Price/Tangible Book Value Average	- -	- -	-13.32	-7.37	-1.53
Price/Tangible Book Value High	- -	- -	-13.78	-17.8	-3.72
Price/Tangible Book Value Low	- -	- -	-13.12	-1.81	-0.67
Price/Sales	- -	- -	32.76	2.15	1.43
Price/Sales Average	- -	- -	32.36	7.15	1.77
Price/Sales High	- -	- -	33.46	17.27	4.32
Price/Sales Low	- -	- -	31.87	1.76	0.78
Price/Cash Flow	- -	- -	-38.42	-2.48	-3.48
Price/Cash Flow Average	- -	- -	-37.94	-8.24	-4.32
Price/Cash Flow High	- -	- -	-39.23	-19.9	-10.53
Price/Cash Flow Low	- -	- -	-37.37	-2.02	-1.89
Price/Free Cash Flow Average	- -	- -	-71.41	-11.35	-7.39
Price/Free Cash Flow High	- -	- -	-73.85	-27.43	-18.01
Price/Free Cash Flow Low	- -	- -	-70.34	-2.79	-3.24
EV/Sales Average	1.22	1.95	34.5	7.76	2.6
EV/Sales High	1.22	1.95	35.61	17.88	5.15
EV/Sales Low	1.22	1.95	34.02	2.37	1.6
EV/EBITDA Average	-2.24	-7.47	-41.93	-5.89	-3.54
EV/EBITDA High	-2.24	-7.47	-43.28	-13.58	-7.01
EV/EBITDA Low	-2.24	-7.47	-41.35	-1.8	-2.18
EV/EBIT Average	-1.84	-5.14	-38.45	-5.66	-3.24
EV/EBIT High	-1.84	-5.14	-39.68	-13.05	-6.42
EV/EBIT Low	-1.84	-5.14	-37.91	-1.73	-2
Last Price	- -	- -	9.89	1.58	1.14
High Price	- -	- -	10.1	12.69	3.45
Enterprise Value Average	26	48	1,411	731	353
Enterprise Value High	26	48	1,457	1,685	699
Enterprise Value Low	26	48	1,392	223	218

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	136	136	136	143	199
Diluted Weighted Avg Shares	136	136	136	128	170
Basic Weighted Avg Shares	136	136	136	128	170
Revenue per Share	0.16	0.18	0.3	0.73	0.8
EBITDA per Share	-0.09	-0.05	-0.25	-0.97	-0.59
Operating Income per Share	-0.11	-0.07	-0.27	-1.01	-0.64
Basic EPS, GAAP	-0.12	-0.08	-1.03	-1.28	-0.89
Basic EPS from Cont Ops	-0.12	-0.08	-1.03	-1.28	-0.89
Diluted EPS, GAAP	-0.12	-0.08	-1.03	-1.28	-0.89
Diluted EPS from Cont Ops	-0.12	-0.08	-1.03	-1.28	-0.89
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.08	-0.26	-0.64	-0.33
Free Cash Flow per Basic Share	-0.09	-0.14	-0.38	-0.81	-0.46
Cash & Equivalents per Share	0.12	0.09	0.2	0.73	0.42
Book Value per Share	-0.35	-0.43	-1.45	-2.82	-3.02
Tangible Book Value per Share	-0.24	-0.2	-0.73	-0.71	-0.93

Terran Orbital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)