Archer Materials Statistics
Total Valuation
ARRXF has a market cap or net worth of 62.45 million. The enterprise value is 55.23 million.
| Market Cap | 62.45M |
| Enterprise Value | 55.23M |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 254.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 0.78% |
| Float | 212.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.14 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.92 |
| EV / Sales | 35.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.79 |
Financial Position
The company has a current ratio of 16.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.44 |
| Quick Ratio | 16.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.62% and return on invested capital (ROIC) is -23.02%.
| Return on Equity (ROE) | -33.62% |
| Return on Assets (ROA) | -22.00% |
| Return on Invested Capital (ROIC) | -23.02% |
| Return on Capital Employed (ROCE) | -43.41% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.48% in the last 52 weeks. The beta is -0.39, so ARRXF's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +36.48% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 21,543 |
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 1.48 million and -3.70 million in losses. Loss per share was -0.01.
| Revenue | 1.48M |
| Gross Profit | 1.48M |
| Operating Income | -4.06M |
| Pretax Income | -3.70M |
| Net Income | -3.70M |
| EBITDA | -3.99M |
| EBIT | -4.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.88 million in cash and 4,604 in debt, with a net cash position of 6.88 million.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 4,604 |
| Net Cash | 6.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.31M |
| Book Value Per Share | 0.04 |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was -4.30 million and capital expenditures -16,381, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -4.30M |
| Capital Expenditures | -16,381 |
| Free Cash Flow | -4.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -273.81% and -249.73%.
| Gross Margin | 100.00% |
| Operating Margin | -273.81% |
| Pretax Margin | -249.73% |
| Profit Margin | -249.73% |
| EBITDA Margin | -269.37% |
| EBIT Margin | -273.81% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -5.93% |
| FCF Yield | -6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 49.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 49.94 |
| Piotroski F-Score | 1 |