Archer Aviation, Inc. (ACHR)

NYSE: ACHR · IEX Real-Time Price · USD
3.65
-0.24 (-6.17%)
At close: Aug 19, 2022 4:00 PM
3.69
+0.04 (1.10%)
After-hours: Aug 19, 2022 4:38 PM EDT

Total Valuation

ACHR has a market cap or net worth of $881.63 million. The enterprise value is $250.53 million.

Market Cap 881.63M
Enterprise Value 250.53M

Important Dates

The latest earnings date was Wednesday, August 10, 2022, after market close.

Last Earnings Date Aug 10, 2022
Ex-Dividend Date n/a

Share Statistics

ACHR has 241.54 million shares outstanding. The number of shares has increased by 307.07% in one year.

Shares Outstanding 241.54M
Shares Change (YoY) +307.07%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 26.36%
Owned by Institutions (%) 42.25%
Float 132.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.43
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 15.31, with a Debt / Equity ratio of 0.04.

Current Ratio 15.31
Quick Ratio 15.05
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -51.90% and return on invested capital (ROIC) is -2,431.30%.

Return on Equity (ROE) -51.90%
Return on Assets (ROA) -46.70%
Return on Capital (ROIC) -2,431.30%
Revenue Per Employee n/a
Profits Per Employee -$1.68M
Employee Count 209
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.74% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -60.74%
50-Day Moving Average 3.68
200-Day Moving Average 3.79
Average Volume (30 Days) 2,703,645

Short Selling Information

The latest short interest is 13.84 million, so 5.73% of the outstanding shares have been sold short.

Short Interest 13.84M
Short % of Shares Out 5.73%
Short % of Float 10.43%
Short Ratio (days to cover) 7.56

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -375.10M
Net Income -350.90M
EBITDA -344.12M
EBIT -349.50M
Earnings Per Share (EPS) -$1.99
Full Income Statement

Balance Sheet

The company has $657.70 million in cash and $26.60 million in debt, giving a net cash position of $631.10 million or $2.61 per share.

Cash & Cash Equivalents 657.70M
Total Debt 26.60M
Net Cash 631.10M
Net Cash Per Share $2.61
Book Value 618.20M
Book Value Per Share 2.56
Working Capital 625.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$162.03 million and capital expenditures -$3.68 million, giving a free cash flow of -$165.71 million.

Operating Cash Flow -162.03M
Capital Expenditures -3.68M
Free Cash Flow -165.71M
FCF Per Share n/a
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
Earnings Yield -39.80%
FCF Yield -18.80%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -307.07%
Shareholder Yield -307.07%
Dividend Details

Analyst Forecast

The average price target for ACHR is $9.26, which is 153.70% higher than the current price. The consensus rating is "Buy".

Price Target $9.26
Price Target Difference 153.70%
Analyst Consensus Buy
Analyst Count 11
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