LLAP Terran Orbital Corp 1835512 |
Balance Sheet |
Current Assets
|
125,711,000 |
Assets
|
188,819,000 |
Current Liabilities
|
212,372,000 |
Liabilities
|
427,557,000 |
Equity
|
-238,738,000 |
Shares Out
|
204,411,000 |
Cash Flow Statement |
Operating Cash Flow
|
-31,917,000 |
Investing Cash Flow
|
-4,243,000 |
Market Analysis |
Market Cap
|
49,875,392 |
BVPS
|
0.64 |
PB
|
3.10 |
EPS
|
-0.80 |
PS
|
0.41 |
FCF
|
-36,160,000 |
|
Earnings |
Apr |
May |
Jun |
4/01 |
-0.21 |
5/14 |
-0.26 |
|
|
|
|
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LLAP Filings
Clear