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Terran Orbital Corp
Previous close
$0.25
Year range
$0.23 - $1.62
Market cap
50.52M USD
Avg Volume
7.80M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 30.39M | -5.72% |
Operating expense | 28.54M | -0.67% |
Net income | -35.38M | -25.77% |
Net profit margin | -116.42 | -33.40% |
Earnings per share | -0.17 | 29.76% |
EBITDA | -22.68M | 13.22% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.59M | -37.00% |
Total assets | 188.82M | 18.78% |
Total liabilities | 427.56M | 50.19% |
Total equity | -238.74M | — |
Shares outstanding | 204.36M | — |
Price to book | -0.21 | — |
Return on assets | -33.69% | — |
Return on capital | 834.48% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -35.38M | -25.77% |
Cash from operations | -9.10M | 71.21% |
Cash from investing | -1.74M | 81.05% |
Cash from financing | -2.26M | -107.07% |
Net change in cash | -13.11M | -47.77% |
Free cash flow | -3.52M | 90.37% |
About
Founded
2013
Headquarters
Website
Employees
660
