Archer Aviation Statistics

Total Valuation

ACHR has a market cap or net worth of $1.22 billion. The enterprise value is $769.15 million.

Market Cap	1.22B
Enterprise Value	769.15M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

ACHR has 322.08 million shares outstanding. The number of shares has increased by 12.45% in one year.

Shares Outstanding	322.08M
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+9.95%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	45.73%
Float	193.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	265.24
PB Ratio	3.32
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 4.21, with a Debt / Equity ratio of 0.06.

Current Ratio	4.21
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.89

Financial Efficiency

Return on equity (ROE) is -129.20% and return on invested capital (ROIC) is -114.50%.

Return on Equity (ROE)	-129.20%
Return on Assets (ROA)	-88.00%
Return on Capital (ROIC)	-114.50%
Revenue Per Employee	n/a
Profits Per Employee	-$792,215
Employee Count	578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ACHR has paid $500,000 in taxes.

Income Tax	500,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.86% in the last 52 weeks. The beta is 2.43, so ACHR's price volatility has been higher than the market average.

Beta (1Y)	2.43
52-Week Price Change	+95.86%
50-Day Moving Average	4.69
200-Day Moving Average	5.40
Relative Strength Index (RSI)	27.09
Average Volume (30 Days)	5,537,662

Short Selling Information

The latest short interest is 52.04 million, so 16.16% of the outstanding shares have been sold short.

Short Interest	52.04M
Short Previous Month	46.90M
Short % of Shares Out	16.16%
Short % of Float	26.94%
Short Ratio (days to cover)	7.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-446.90M
Pretax Income	-457.40M
Net Income	-457.90M
EBITDA	-463.50M
EBIT	-473.80M
Earnings Per Share (EPS)	-$1.69

Full Income Statement

Balance Sheet

The company has $471.50 million in cash and $23.20 million in debt, giving a net cash position of $448.30 million or $1.39 per share.

Cash & Cash Equivalents	471.50M
Total Debt	23.20M
Net Cash	448.30M
Net Cash Per Share	$1.39
Equity / Book Value	367.10M
Book Value Per Share	1.14
Working Capital	366.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$271.60 million and capital expenditures -$44.30 million, giving a free cash flow of -$315.90 million.

Operating Cash Flow	-271.60M
Capital Expenditures	-44.30M
Free Cash Flow	-315.90M
FCF Per Share	-$1.17

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	-12.45%
Shareholder Yield	-12.45%
Earnings Yield	-37.61%
FCF Yield	-25.95%

Dividend Details

Analyst Forecast

The average price target for ACHR is $9.60, which is 153.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.60
Price Target Difference	153.97%
Analyst Consensus	Strong Buy
Analyst Count	5
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