COM:TERRANORBITAL
Terran Orbital
- Stock
Last Close
0.25
29/10 20:00
Market Cap
158.55M
Beta: -
Volume Today
18.41M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 1.66M - | 5.30M 219.82% | 15.96M 201.04% | 28.74M 80.10% | ||
average payables | 3.37M - | 6.13M 82.32% | 15.28M 149.01% | 22.02M 44.13% | ||
average receivables | 3.74M - | 5.43M 45.14% | 9.00M 65.64% | 13.13M 45.87% | ||
book value per share | -0.31 - | -0.38 22.41% | -0.73 95.45% | -0.71 2.78% | -0.93 30.04% | |
capex per share | -0.04 - | -0.05 42.43% | -0.12 123.24% | -0.18 45.18% | -0.14 22.31% | |
capex to depreciation | -2.00 - | -2.50 24.81% | -5.36 114.53% | -4.49 16.13% | -2.55 43.17% | |
capex to operating cash flow | 0.68 - | 0.64 6.41% | 0.47 26.58% | 0.27 41.40% | 0.42 51.24% | |
capex to revenue | -0.24 - | -0.29 24.58% | -0.40 35.77% | -0.24 40.35% | -0.17 28.57% | |
cash per share | 0.12 - | 0.09 22.40% | 0.20 121.51% | 0.73 261.77% | 0.42 42.24% | |
days of inventory on hand | 11.46 - | 61.03 432.38% | 83.77 37.26% | 79.00 5.69% | 95.58 20.97% | |
days payables outstanding | 88.42 - | 62.87 28.90% | 100.81 60.35% | 69.36 31.19% | 65.49 5.59% | |
days sales outstanding | 52.01 - | 64.33 23.68% | 57.82 10.12% | 44.61 22.85% | 39.57 11.29% | |
debt to assets | 0.92 - | 0.84 9.25% | 0.85 1.68% | 0.82 3.21% | 0.78 5.69% | |
debt to equity | -0.80 - | -0.73 8.66% | -1.16 59.09% | -1.64 41.91% | -1.08 34.03% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.01 33.35% | -0.10 1,221.27% | -0.81 680.32% | -0.78 3.22% | |
enterprise value | 1.35B - | 1.36B 0.55% | 1.43B 5.25% | 259.45M 81.83% | 293.26M 13.03% | |
enterprise value over ebitda | -114.22 - | -209.10 83.07% | -42.48 79.68% | -2.02 95.25% | -2.69 33.52% | |
ev to operating cash flow | -178.96 - | -118.25 33.92% | -40.93 65.38% | -3.17 92.25% | -5.26 65.94% | |
ev to sales | 62.01 - | 54.54 12.05% | 34.91 35.99% | 2.75 92.11% | 2.16 21.63% | |
free cash flow per share | -0.09 - | -0.14 48.22% | -0.38 172.56% | -0.81 115.02% | -0.46 42.96% | |
free cash flow yield | -0.01 - | -0.01 48.22% | -0.04 170.91% | -0.51 1,245.90% | -0.41 20.95% | |
graham net net | -0.37 - | -0.40 9.26% | -1.47 265.66% | -1.25 15.01% | -1.64 31.45% | |
graham number | 0.89 - | 0.81 9.68% | 4.11 409.73% | 4.53 10.09% | 4.31 4.71% | |
income quality | 0.48 - | 1.10 128.33% | 0.25 77.13% | 0.50 98.74% | 0.37 26.44% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -10.87 - | -7.75 28.71% | -4.61 40.50% | -5.74 24.45% | -2.25 60.85% | |
interest debt per share | 0.25 - | 0.28 11.04% | 0.91 221.88% | 1.38 51.91% | 1.29 6.46% | |
inventory turnover | 31.84 - | 5.98 81.22% | 4.36 27.15% | 4.62 6.03% | 3.82 17.34% | |
invested capital | -0.80 - | -0.73 8.66% | -1.16 59.09% | -1.64 41.91% | -1.08 34.03% | |
market cap | 1.33B - | 1.33B 0% | 1.34B 0.61% | 202.65M 84.88% | 193.89M 4.33% | |
net current asset value | -47.63M - | -46.61M 2.15% | -135.53M 190.75% | -135.15M 0.27% | -221.97M 64.23% | |
net debt to ebitda | -1.46 - | -3.81 161.01% | -2.61 31.36% | -0.44 83.10% | -0.91 106.67% | |
net income per share | -0.12 - | -0.08 33.35% | -1.03 1,229.34% | -1.28 24.66% | -0.89 30.17% | |
operating cash flow per share | -0.06 - | -0.08 52.18% | -0.26 204.05% | -0.64 147.75% | -0.33 48.63% | |
payables turnover | 4.13 - | 5.81 40.65% | 3.62 37.64% | 5.26 45.33% | 5.57 5.92% | |
receivables turnover | 7.02 - | 5.67 19.15% | 6.31 11.26% | 8.18 29.62% | 9.22 12.73% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.44 - | -0.24 45.90% | -1.03 334.72% | -0.90 12.54% | -0.69 23.23% | |
revenue per share | 0.16 - | 0.18 14.33% | 0.30 64.42% | 0.73 143.41% | 0.80 8.77% | |
roe | 0.38 - | 0.21 45.55% | 1.40 580.13% | 1.79 28.23% | 0.96 46.30% | |
roic | 1.71 - | 0.67 60.76% | -2.33 446.73% | -2.55 9.81% | -8.13 218.42% | |
sales general and administrative to revenue | 0.94 - | 0.70 25.06% | 0.11 84.65% | |||
shareholders equity per share | -0.31 - | -0.38 22.41% | -0.73 95.45% | -0.71 2.78% | -0.93 30.04% | |
stock based compensation to revenue | 0.04 - | 0.05 14.89% | 0.02 65.46% | 0.54 3,170.42% | 0.16 70.86% | |
tangible asset value | -32.26M - | -27.09M 16.02% | -99.36M 266.75% | -91.42M 7.99% | -157.64M 72.43% | |
tangible book value per share | -0.24 - | -0.20 16.02% | -0.73 266.75% | -0.71 2.78% | -0.93 30.04% | |
working capital | -4.30M - | -2.47M 42.49% | -4.73M 91.54% | 68.19M 1,540.63% | 2.08M 96.95% |
All numbers in USD (except ratios and percentages)