Archer Aviation Statistics
Total Valuation
Archer Aviation has a market cap or net worth of $4.08 billion. The enterprise value is $3.32 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Archer Aviation has 542.47 million shares outstanding. The number of shares has increased by 39.32% in one year.
| Current Share Class | 542.47M |
| Shares Outstanding | 542.47M |
| Shares Change (YoY) | +39.32% |
| Shares Change (QoQ) | +14.35% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 38.03% |
| Float | 430.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 12.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 12.07 |
| Quick Ratio | 11.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,097.00 |
Financial Efficiency
Return on equity (ROE) is -95.88% and return on invested capital (ROIC) is -52.14%.
| Return on Equity (ROE) | -95.88% |
| Return on Assets (ROA) | -40.96% |
| Return on Invested Capital (ROIC) | -52.14% |
| Return on Capital Employed (ROCE) | -54.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$693,540 |
| Employee Count | 774 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Archer Aviation has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.94% in the last 52 weeks. The beta is 3.14, so Archer Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | +76.94% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 38,366,754 |
Short Selling Information
The latest short interest is 48.73 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 48.73M |
| Short Previous Month | 57.74M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 11.33% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -509.70M |
| Pretax Income | n/a |
| Net Income | -536.80M |
| EBITDA | -498.00M |
| EBIT | -509.70M |
| Earnings Per Share (EPS) | -$1.42 |
Full Income StatementBalance Sheet
The company has $834.50 million in cash and $79.00 million in debt, giving a net cash position of $755.50 million or $1.39 per share.
| Cash & Cash Equivalents | 834.50M |
| Total Debt | 79.00M |
| Net Cash | 755.50M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 752.60M |
| Book Value Per Share | 1.49 |
| Working Capital | 787.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$368.60 million and capital expenditures -$82.00 million, giving a free cash flow of -$450.60 million.
| Operating Cash Flow | -368.60M |
| Capital Expenditures | -82.00M |
| Free Cash Flow | -450.60M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
| 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 |