Financial Snapshot: Analyzing Terran Orbital Corp (LLAP)’s Key Ratio Metrics

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The closing price of Terran Orbital Corp (NYSE: LLAP) was $0.74 for the day, down -5.42% from the previous closing price of $0.78. In other words, the price has decreased by -$5.42 from its previous closing price. On the day, 3.05 million shares were traded. LLAP stock price reached its highest trading level at $0.791 during the session, while it also had its lowest trading level at $0.74.

Ratios:

Our analysis of LLAP’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.51 and its Current Ratio is at 0.69.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on January 08, 2024, Downgraded its rating to Neutral and sets its target price to $1.35 from $2.50 previously.

On July 28, 2023, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $5.

BofA Securities Downgraded its Buy to Underperform on May 26, 2023, whereas the target price for the stock was revised from $7 to $1.35.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LLAP now has a Market Capitalization of 149802096 and an Enterprise Value of 317484192. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.11. Its current Enterprise Value per Revenue stands at 2.353 whereas that against EBITDA is -3.171.

Stock Price History:

Over the past 52 weeks, LLAP has reached a high of $1.84, while it has fallen to a 52-week low of $0.62. The 50-Day Moving Average of the stock is -30.55%, while the 200-Day Moving Average is calculated to be -25.70%.

Shares Statistics:

LLAP traded an average of 3.41M shares per day over the past three months and 5227160 shares per day over the past ten days. A total of 199.41M shares are outstanding, with a floating share count of 151.21M. Insiders hold about 25.16% of the company’s shares, while institutions hold 45.63% stake in the company. Shares short for LLAP as of 1715731200 were 13112040 with a Short Ratio of 3.69, compared to 1713139200 on 12425731. Therefore, it implies a Short% of Shares Outstanding of 13112040 and a Short% of Float of 8.57.

Earnings Estimates

The dynamic stock of Terran Orbital Corp (LLAP) is currently being evaluated by a team of 3.0 analysts, each contributing to its current rating.On average, analysts expect EPS of -$0.19 for the current quarter, with a high estimate of -$0.16 and a low estimate of -$0.2, while EPS last year was -$0.18. The consensus estimate for the next quarter is -$0.14, with high estimates of -$0.13 and low estimates of -$0.15.

Analysts are recommending an EPS of between -$0.62 and -$0.75 for the fiscal current year, implying an average EPS of -$0.69. EPS for the following year is -$0.24, with 3.0 analysts recommending between -$0.03 and -$0.35.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $42.17M to a low estimate of $29.96M. As of the current estimate, Terran Orbital Corp’s year-ago sales were $32.23MFor the next quarter, 3 analysts are estimating revenue of $65.03M. There is a high estimate of $75M for the next quarter, whereas the lowest estimate is $49.43M.

A total of 3 analysts have provided revenue estimates for LLAP’s current fiscal year. The highest revenue estimate was $230.01M, while the lowest revenue estimate was $200.54M, resulting in an average revenue estimate of $212.6M. In the same quarter a year ago, actual revenue was $135.91MBased on 3 analysts’ estimates, the company’s revenue will be $620.5M in the next fiscal year. The high estimate is $1.13B and the low estimate is $347M.

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