LLAP: Terran Orbital Corporation Stock

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SIC 376 – Guided Missiles And Space Vehicles And Parts

Valuation
Market Cap ($M) 266.59
Enterprise Value ($M) 377.70
Book Value ($M) -157.64
Book Value / Share -0.78
Price / Book -1.69
NCAV ($M) -221.97
NCAV / Share -1.10
Price / NCAV -1.20

Profitability (mra)
Return on Invested Capital (ROIC) -3.22
Return on Assets (ROA) -0.97
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.80
Current Ratio 1.01

Balance Sheet (mrq) ($M)
Current Assets 155.98
Assets 220.31
Liabilities 377.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 135.91
Operating Income -108.90
Net Income -151.84

Cash Flow Statement (mra) ($M)
Cash From Operations -55.72
Cash from Investing -23.15
Cash from Financing 56.81

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-01 13D/A Lockheed Martin Corp 28.30
02-14 13G Armistice Capital, Llc 8.17
02-07 13G Anthony L. Previte Declaration of Trust 2.00 -60.50
02-06 13D/A Sophis Investments Llc 8.50 0.00
02-02 13G/A Beach Point Capital Management LP 3.90 -41.47

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One)
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One)
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 306,095 1,117,004 27.40
2024-04-30 231,955 799,269 29.02
2024-04-29 238,945 968,075 24.68
2024-04-26 296,865 1,233,339 24.07

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Similar Companies
LMT – Lockheed Martin Corporation RDW – Redwire Corporation


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