Understanding Terran Orbital Corp (LLAP)’s financial health through ratios

Terran Orbital Corp (NYSE: LLAP) closed the day trading at $1.19 down -12.50% from the previous closing price of $1.36. In other words, the price has decreased by -$0.1700 from its previous closing price. On the day, 4192886 shares were traded.

Ratios:

For a better understanding of LLAP, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 1.01.

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.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 23 ’23 when Siegmann Jonathan bought 20,000 shares for $1.27 per share. The transaction valued at 25,400 led to the insider holds 20,000 shares of the business.

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 231.41M and an Enterprise Value of 369.96M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.70. Its current Enterprise Value per Revenue stands at 2.72 whereas that against EBITDA is -4.13.

Stock Price History:

Over the past 52 weeks, LLAP has reached a high of $2.04, while it has fallen to a 52-week low of $0.62. The 50-Day Moving Average of the stock is 1.0260, while the 200-Day Moving Average is calculated to be 1.0775.

Shares Statistics:

Over the past 3-months, LLAP traded about 3.74M shares per day on average, while over the past 10 days, LLAP traded about 3.98M shares per day. A total of 199.41M shares are outstanding, with a floating share count of 144.98M. Insiders hold about 25.45% of the company’s shares, while institutions hold 50.13% stake in the company. Shares short for LLAP as of Mar 15, 2024 were 14.33M with a Short Ratio of 3.83, compared to 14.31M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.37% and a Short% of Float of 9.68%.

Earnings Estimates

Current recommendations for the stock of the company come from 3 analysts. On average, analysts expect EPS of -$0.16 for the current quarter, with a high estimate of -$0.12 and a low estimate of -$0.2, while EPS last year was -$0.38. The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.1 and low estimates of -$0.16.

Analysts are recommending an EPS of between -$0.3 and -$0.58 for the fiscal current year, implying an average EPS of -$0.46. EPS for the following year is -$0.15, with 2 analysts recommending between -$0.1 and -$0.21.

Revenue Estimates

3 analysts predict $49.7M in revenue for the current quarter. It ranges from a high estimate of $55M to a low estimate of $41.33M. As of the current estimate, Terran Orbital Corp’s year-ago sales were $28.2M, an estimated increase of 76.30% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $81.03M, an increase of 151.40% over than the figure of $76.30% in the same quarter last year. There is a high estimate of $113.46M for the next quarter, whereas the lowest estimate is $51.64M.

A total of 4 analysts have provided revenue estimates for LLAP’s current fiscal year. The highest revenue estimate was $662.16M, while the lowest revenue estimate was $240.01M, resulting in an average revenue estimate of $420.79M. In the same quarter a year ago, actual revenue was $135.91M, up 209.60% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $740.5M in the next fiscal year. The high estimate is $748M and the low estimate is $733M. The average revenue growth estimate for next year is up 76.00% from the average revenue estimate for this year.

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