| 
			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
		 | 
		
			3.05		 | 
	 
		
		
		| 
			EPS
		 | 
		
			-0.80		 | 
	 
		
		
		
		| 
			PS
		 | 
		
			0.41		 | 
	 
		
		
		| 
			FCF
		 | 
		
			-36,160,000		 | 
	 
		
	
	 
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				| Earnings | 
			 
		
	
		
		
			
				
				
				
				 
					
						| Apr | 
						May | 
						Jun | 
					 
				
				
					
						| 4/01 | 
						-0.21 | 
						5/14 | 
						-0.26 | 
						 | 
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LLAP Filings      
Clear