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Terran Orbital Corp
Previous close
$1.38
Day range
$1.32 - $1.40
Year range
$0.62 - $1.95
Market cap
270.63M USD
Avg Volume
3.34M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.60M | -1.01% |
Operating expense | 27.19M | -36.30% |
Net income | -42.84M | -29.90% |
Net profit margin | -135.57 | -31.23% |
Earnings per share | -0.20 | 40.37% |
EBITDA | -24.92M | 54.01% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.66M | -23.41% |
Total assets | 220.31M | 20.62% |
Total liabilities | 377.95M | 37.90% |
Total equity | -157.64M | — |
Shares outstanding | 201.27M | — |
Price to book | -1.75 | — |
Return on assets | -35.50% | — |
Return on capital | -114.14% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -42.84M | -29.90% |
Cash from operations | 40.50M | 246.36% |
Cash from investing | -4.69M | 37.07% |
Cash from financing | -3.05M | -103.29% |
Net change in cash | 32.99M | -42.87% |
Free cash flow | 38.78M | 191.40% |
About
Founded
2013
Headquarters
Website
Employees
660