Archer Aviation Statistics

Total Valuation

ACHR has a market cap or net worth of $1.20 billion. The enterprise value is $824.94 million.

Market Cap	1.20B
Enterprise Value	824.94M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

ACHR has 323.56 million shares outstanding. The number of shares has increased by 29.51% in one year.

Shares Outstanding	323.56M
Shares Change (YoY)	+29.51%
Shares Change (QoQ)	+4.89%
Owned by Insiders (%)	26.87%
Owned by Institutions (%)	44.48%
Float	206.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	161.65
PB Ratio	3.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.09.

Current Ratio	6.01
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.09

Financial Efficiency

Return on equity (ROE) is -133.00% and return on invested capital (ROIC) is -115.52%.

Return on Equity (ROE)	-133.00%
Return on Assets (ROA)	-88.40%
Return on Capital (ROIC)	-115.52%
Revenue Per Employee	n/a
Profits Per Employee	-$798,097
Employee Count	578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ACHR has paid $700,000 in taxes.

Income Tax	700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 2.35, so ACHR's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	-12.06%
50-Day Moving Average	3.59
200-Day Moving Average	4.83
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	8,808,777

Short Selling Information

The latest short interest is 54.46 million, so 16.83% of the outstanding shares have been sold short.

Short Interest	54.46M
Short Previous Month	55.26M
Short % of Shares Out	16.83%
Short % of Float	26.43%
Short Ratio (days to cover)	9.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-477.10M
Pretax Income	-460.60M
Net Income	-461.30M
EBITDA	-466.10M
EBIT	-477.00M
Earnings Per Share (EPS)	-$1.62

Full Income Statement

Balance Sheet

The company has $412.50 million in cash and $33.80 million in debt, giving a net cash position of $378.70 million or $1.17 per share.

Cash & Cash Equivalents	412.50M
Total Debt	33.80M
Net Cash	378.70M
Net Cash Per Share	$1.17
Equity (Book Value)	379.20M
Book Value Per Share	1.17
Working Capital	351.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$294.40 million and capital expenditures -$50.20 million, giving a free cash flow of -$344.60 million.

Operating Cash Flow	-294.40M
Capital Expenditures	-50.20M
Free Cash Flow	-344.60M
FCF Per Share	-$1.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ACHR 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	-29.51%
Shareholder Yield	-29.51%
Earnings Yield	-38.33%
FCF Yield	-28.63%

Dividend Details

Analyst Forecast

The average price target for ACHR is $8.00, which is 115.05% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	115.05%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	1