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The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Terran Orbital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Terran Orbital şirketinin toplam hissedar öz sermayesi $-238.7M ve toplam borcu $194.3M olup, bu da borç-öz sermaye oranını -81.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $188.8M ve $427.6M dir.

Anahtar bilgiler

-81.4%

Borç/özkaynak oranı

US$194.25m

Borç

Faiz karşılama oranı	n/a
Nakit	US$30.59m
Eşitlik	-US$238.74m
Toplam yükümlülükler	US$427.56m
Toplam varlıklar	US$188.82m

Son finansal sağlık güncellemeleri

Recent updates

Terran Orbital Is Unattractive Given Lockheed Martin's Takeover Offer

Apr 01

It's Down 31% But Terran Orbital Corporation (NYSE:LLAP) Could Be Riskier Than It Looks

Feb 05

Market Might Still Lack Some Conviction On Terran Orbital Corporation (NYSE:LLAP) Even After 34% Share Price Boost

Dec 22

Terran Orbital: A High-Risk Bet For Investors Willing To Embrace A Bumpy Ride

Dec 11

News Flash: 6 Analysts Think Terran Orbital Corporation (NYSE:LLAP) Earnings Are Under Threat

Nov 17

Terran Orbital GAAP EPS of -$0.19 beats by $0.04, revenue of $27.83M beats by $2.95M

Nov 09

Satellite developer Terran Orbital soars on Lockheed Martin's $100M investment

Oct 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LLAP negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: LLAP şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LLAP negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: LLAP 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LLAP son raporlanan serbest nakit akışına göre 10 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: LLAP serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

This company has been acquired

Terran Orbital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Terran Orbital Receives NYSE Continued Listing Standards Notice

Terran Orbital Regains Compliance with NYSE Continued Listing Standards

Terran Orbital Receives NYSE Continued Listing Standards Notice

Recent updates

Lockheed Martin Corporation (NYSE:LMT) completed the acquisition of the remaining 64.14% stake in Terran Orbital Corporation (NYSE:LLAP) from ASTROLINK International LLC and others.

Insider recently sold US$500k worth of stock

Insider recently sold US$2.4m worth of stock

A Shareholder Class Action Lawsuit Files Against Terran Orbital Corporation

Consensus revenue estimates fall by 33%

Price target decreased by 32% to US$3.94

Terran Orbital Corporation Announces the Scheduled Launch of its Pathfinder-R (PTD-R) and Pathfinder-4 (PTD-4) Spacecraft

Lockheed Martin Corporation (NYSE:LMT) agreed to acquire the remaining 70.56% stake in Terran Orbital Corporation (NYSE:LLAP) for $58.6 million.

New major risk - Share price stability

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 17% to US$5.75

Terran Orbital Corporation has filed a Follow-on Equity Offering in the amount of $98 million.

Terran Orbital Receives NYSE Continued Listing Standards Notice

Terran Orbital Corporation Announces Executive Changes

Terran Orbital Corporation to Report Q1, 2024 Results on May 14, 2024

Terran Orbital Corporation, Annual General Meeting, May 29, 2024

Consensus revenue estimates fall by 32%

Terran Orbital Regains Compliance with NYSE Continued Listing Standards

New major risk - Financial position

Full year 2023 earnings: EPS exceeds analyst expectations

Terran Orbital Is Unattractive Given Lockheed Martin's Takeover Offer

Terran Orbital Corporation Unveils Next-Generation Smallsat Geo Solution

It's Down 31% But Terran Orbital Corporation (NYSE:LLAP) Could Be Riskier Than It Looks

Terran Orbital Corporation to Report Q4, 2023 Results on Mar 26, 2024

New minor risk - Profitability

No longer forecast to breakeven

Market Might Still Lack Some Conviction On Terran Orbital Corporation (NYSE:LLAP) Even After 34% Share Price Boost

New major risk - Share price stability

Terran Orbital: A High-Risk Bet For Investors Willing To Embrace A Bumpy Ride

Price target decreased by 20% to US$5.18

News Flash: 6 Analysts Think Terran Orbital Corporation (NYSE:LLAP) Earnings Are Under Threat

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Sophis Investments Sends a Letter to Terran Orbital

Terran Orbital Releases Enhanced Versions of Enterprise Bus

Price target increased by 13% to US$6.50

Terran Orbital Receives NYSE Continued Listing Standards Notice

Terran Orbital Corporation to Report Q3, 2023 Results on Nov 14, 2023

Chief Revenue Officer & Executive VP exercised options and sold US$58k worth of stock

Terran Orbital Corporation has completed a Follow-on Equity Offering in the amount of $32.500006 million.

Terran Orbital Corporation has completed a Follow-on Equity Offering in the amount of $67.321441 million.

Terran Orbital Corporation Announces Chief Financial Officer Changes

Terran Orbital Corporation Announces Chief Financial Officer Changes

Terran Orbital Launches Responsive Space Initiative

Terran Orbital Unveils New Product Line of Seven Satellite Buses

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Terran Orbital: Starry Visions, Cloudy Finances

Terran Orbital: Rocketing Towards Growth Or Bracing For Zero

Terran Orbital Corporation Appoints Tony Gingiss as Chief Operating Officer

Terran Orbital Corporation Announces Final Launch Preparations for the RUNNER-1 Satellite

Terran Orbital Corporation Announces CAPSTONE's Successful Completion of Primary Mission

Consensus EPS estimates upgraded to US$0.81 loss

Price target decreased by 14% to US$7.57

Consensus revenue estimates increase by 24%

Terran Orbital Corporation Provides Revenue Guidance for the Fiscal Year 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Terran Orbital Corporation to Report Q1, 2023 Results on May 15, 2023

Terran Orbital Corporation Announces Mission Success for the First Pair of Terran Orbital-Developed Spacecraft Operating in or Around the Geosynchronous Orbit (Geo) Belt

Price target decreased by 9.1% to US$8.83

Price target decreased by 8.5% to US$9.29

Full year 2022 earnings: EPS misses analyst expectations

Terran Orbital awarded $2.4B contract to build 300 satellites for Rivada Space

Squitieri & Fearon LLP and Moore Kuehn PLLC File Class Action Suit Against Terran Orbital Inc., et al

Terran Orbital: 2024 Growth Prospects, Waiting For Technical Confirmation

Terran Orbital Corporation to Report Q4, 2022 Results on Mar 21, 2023

Terran Orbital Corporation Appoints James Black as Senior Vice President and General Counsel

Terran Orbital Promotes Santina Michel to Senior Vice President and Chief Human Resources Officer

Terran Orbital Corporation Announces the Successful Launch of LunIR

No longer forecast to breakeven

Terran Orbital Corporation Announces Terran Orbital-Developed Capstone Spacecraft

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

No longer forecast to breakeven