Archer Materials Statistics
Total Valuation
ARRXF has a market cap or net worth of 43.34 million. The enterprise value is 32.52 million.
| Market Cap | 43.34M |
| Enterprise Value | 32.52M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 254.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 219.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.33 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.20 |
| EV / Sales | 21.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.98 |
Financial Position
The company has a current ratio of 30.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.49 |
| Quick Ratio | 29.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.53% and return on invested capital (ROIC) is -17.75%.
| Return on Equity (ROE) | -29.53% |
| Return on Assets (ROA) | -17.19% |
| Return on Invested Capital (ROIC) | -17.75% |
| Return on Capital Employed (ROCE) | -32.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.66, so ARRXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 8,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARRXF had revenue of 1.43 million and -3.97 million in losses. Loss per share was -0.02.
| Revenue | 1.43M |
| Gross Profit | 1.43M |
| Operating Income | -3.83M |
| Pretax Income | -3.97M |
| Net Income | -3.97M |
| EBITDA | -3.68M |
| EBIT | -3.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.45 million in cash and 14,321 in debt, giving a net cash position of 10.44 million.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 14,321 |
| Net Cash | 10.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.79M |
| Book Value Per Share | 0.05 |
| Working Capital | 11.34M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -51,261, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -51,261 |
| Free Cash Flow | -2.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -268.15% and -277.63%.
| Gross Margin | 100.00% |
| Operating Margin | -268.15% |
| Pretax Margin | -277.63% |
| Profit Margin | -277.63% |
| EBITDA Margin | -257.47% |
| EBIT Margin | -268.15% |
| FCF Margin | n/a |
Dividends & Yields
ARRXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -9.15% |
| FCF Yield | -6.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ARRXF has an Altman Z-Score of 79.01.
| Altman Z-Score | 79.01 |
| Piotroski F-Score | n/a |