Archer Aviation Statistics
Total Valuation
ACHR has a market cap or net worth of $4.33 billion. The enterprise value is $3.90 billion.
Important Dates
The next estimated earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHR has 430.19 million shares outstanding. The number of shares has increased by 33.09% in one year.
| Current Share Class | 389.16M |
| Shares Outstanding | 430.19M |
| Shares Change (YoY) | +33.09% |
| Shares Change (QoQ) | +18.99% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 34.26% |
| Float | 290.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.26 |
| 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 6.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.03 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -352.00 |
Financial Efficiency
Return on equity (ROE) is -107.62% and return on invested capital (ROIC) is -66.28%.
| Return on Equity (ROE) | -107.62% |
| Return on Assets (ROA) | -51.72% |
| Return on Capital (ROIC) | -66.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$774,740 |
| Employee Count | 578 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks. The beta is 3.19, so ACHR's price volatility has been higher than the market average.
| Beta (5Y) | 3.19 |
| 52-Week Price Change | +63.84% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 53,192,385 |
Short Selling Information
The latest short interest is 73.58 million, so 17.11% of the outstanding shares have been sold short.
| Short Interest | 73.58M |
| Short Previous Month | 76.61M |
| Short % of Shares Out | 17.11% |
| Short % of Float | 25.36% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -492.80M |
| Pretax Income | -383.50M |
| Net Income | -447.80M |
| EBITDA | -482.30M |
| EBIT | -492.80M |
| Earnings Per Share (EPS) | -$1.32 |
Full Income StatementBalance Sheet
The company has $501.70 million in cash and $78.50 million in debt, giving a net cash position of $423.20 million or $0.98 per share.
| Cash & Cash Equivalents | 501.70M |
| Total Debt | 78.50M |
| Net Cash | 423.20M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 467.70M |
| Book Value Per Share | 1.10 |
| Working Capital | 436.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$348.20 million and capital expenditures -$66.80 million, giving a free cash flow of -$415.00 million.
| Operating Cash Flow | -348.20M |
| Capital Expenditures | -66.80M |
| Free Cash Flow | -415.00M |
| FCF Per Share | -$0.96 |
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 |