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LLAP
(LLAP)
LLAP
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Terran Orbital Corporation
(LLAP)
$0.25
—
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LLAP
Terran Orbital Corporation
(LLAP)
NYSE
$0.25
—
Chart Studio
Share
LLAP
Per Share (TTM)
Revenue/Share
$0.80
Net Income/Share
$-0.89
Operating CF/Share
$-0.33
Free CF/Share
$-0.46
Cash/Share
$0.42
Book Value/Share
$-0.93
Tangible Book/Share
$-0.93
Equity/Share
$-0.93
Interest Debt/Share
$1.47
CapEx/Share
$0.14
Dividend/Share
$0.00
Valuation
Market Cap
$51.22M
Enterprise Value
$181.79M
P/E Ratio
-0.28
P/S Ratio
0.38
P/OCF Ratio
-0.76
P/FCF Ratio
-0.65
P/B Ratio
-0.27
P/TB Ratio
-0.27
EV/Sales
1.34
EV/EBITDA
-1.93
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.54
Profitability
Earnings Yield
-357.12%
FCF Yield
-153.99%
ROE
121.93%
ROIC
-136.71%
Return on Tangible Assets
-68.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-41.54%
CapEx/Revenue
17.03%
CapEx/Depreciation
2.55
SBC/Revenue
15.79%
SG&A/Revenue
70.75%
R&D/Revenue
15.67%
Liquidity & Solvency
Debt/Equity
-1.28
Debt/Assets
0.92
Debt/Market Cap
3.95
Net Debt/EBITDA
-1.39
Current Ratio
1.01
Interest Coverage
-2.25x
Income Quality
0.37
Efficiency
Days Sales Outstanding
97 days
Days Payables Outstanding
65 days
Days Inventory
96 days
Receivables Turnover
3.76x
Payables Turnover
5.57x
Inventory Turnover
3.82x
Capital Structure
Tangible Assets
-$157.64M
Working Capital
$2.08M
Invested Capital
$60.63M
Intangibles/Assets
0.00%