Archer Aviation Statistics
Total Valuation
Archer Aviation has a market cap or net worth of $6.20 billion. The enterprise value is $5.25 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Archer Aviation has 549.01 million shares outstanding. The number of shares has increased by 49.58% in one year.
| Current Share Class | 549.01M |
| Shares Outstanding | 549.01M |
| Shares Change (YoY) | +49.58% |
| Shares Change (QoQ) | +18.89% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 38.30% |
| Float | 436.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 45.01 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| 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 15.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 15.80 |
| Quick Ratio | 15.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -568.33 |
Financial Efficiency
Return on equity (ROE) is -73.89% and return on invested capital (ROIC) is -42.55%.
| Return on Equity (ROE) | -73.89% |
| Return on Assets (ROA) | -37.05% |
| Return on Invested Capital (ROIC) | -42.55% |
| Return on Capital Employed (ROCE) | -44.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$663,695 |
| Employee Count | 774 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Archer Aviation has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.14% in the last 52 weeks. The beta is 3.13, so Archer Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 3.13 |
| 52-Week Price Change | +205.14% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 32,983,663 |
Short Selling Information
The latest short interest is 62.89 million, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 62.89M |
| Short Previous Month | 61.76M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 14.41% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -511.50M |
| Pretax Income | n/a |
| Net Income | -513.70M |
| EBITDA | -498.00M |
| EBIT | -511.50M |
| Earnings Per Share (EPS) | -$1.19 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $78.30 million in debt, giving a net cash position of $952.10 million or $1.73 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 78.30M |
| Net Cash | 952.10M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.84 |
| Working Capital | 997.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$376.70 million and capital expenditures -$74.70 million, giving a free cash flow of -$451.40 million.
| Operating Cash Flow | -376.70M |
| Capital Expenditures | -74.70M |
| Free Cash Flow | -451.40M |
| FCF Per Share | -$0.82 |
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 |