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COM:TERRANORBITAL

Terran Orbital

  • Stock

USD

Last Close

0.25

29/10 20:00

Market Cap

158.55M

Beta: -

Volume Today

18.41M

Avg: -

Company Overview

Metric
Company NameTerran Orbital CorporationOrigin Space
SymbolLLAP
MSH IDCOM:TERRANORBITALSPACE:ORIGIN
MarketSTOCKSPRIVATE
SectorIndustrialsTechnology
IndustryAerospace & DefenseSpace Resources
CountryUSCN
Stagenull
Employee Count660
Websiteterranorbital.comorigin.space
LinkedInterranorbital
Founders

Market Metrics

Metric
Market Cap158.55M
Enterprise Value
Monthly Web Traffic10.69K
Web Traffic Growth0.21
Valuation
Raised Capital32.50M

Financial Performance

Metric
Revenue135.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit8.56M
EBITDA-108.90M
Operating Income-108.90M
Net Income-151.84M
EPS-0.89
Diluted EPS-0.89
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.06
Operating Profit Margin-0.80
EBITDA Margin-0.80
Net Profit Margin-1.04
Return on Equity1.21
Return on Assets-0.69
Return on Capital Employed4.55

Valuation Multiples

Metric
P/E Ratio-0.95
P/B Ratio-1.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.94
EV Multiple1.42

Operational Metrics

Metric
Days Sales Outstanding53.71
Days Payables Outstanding83.04
Days Inventory Outstanding108.19
Operating Cycle206.73
Cash Conversion Cycle140.53
Asset Turnover0.80

Cash Flow Metrics

Metric
Operating Cash Flow-55.72M
Free Cash Flow-78.87M
Cash Flow to Debt-0.08
Operating Cash Flow/Sales-0.11
Free Cash Flow Yield-1.02

Balance Sheet Metrics

Metric
Cash & Equivalents71.66M
Accounts Receivable-5.39M
Inventory33.35M
Goodwill
Debt to Capitalization7.68
Debt to Assets1.03
Current Ratio1.43
Quick Ratio0.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.21
R&D to Revenue
SG&A to Revenue0.62