Archer Aviation Inc. (ACHR) Statistics & Valuation Metrics

Total Valuation

ACHR has a market cap or net worth of $1.85 billion. The enterprise value is $1.40 billion.

Market Cap	1.85B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, November 9, 2023, after market close.

Earnings Date	Nov 9, 2023
Ex-Dividend Date	n/a

Share Statistics

ACHR has 300.78 million shares outstanding. The number of shares has increased by 15.58% in one year.

Shares Outstanding	300.78M
Shares Change (YoY)	+15.58%
Shares Change (QoQ)	+10.62%
Owned by Insiders (%)	26.21%
Owned by Institutions (%)	44.19%
Float	186.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.07
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 4.07, with a Debt / Equity ratio of 0.05.

Current Ratio	4.07
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	194.00

Financial Efficiency

Return on equity (ROE) is -115.10% and return on invested capital (ROIC) is -116.83%.

Return on Equity (ROE)	-115.10%
Return on Assets (ROA)	-84.60%
Return on Capital (ROIC)	-116.83%
Revenue Per Employee	n/a
Profits Per Employee	-$1.14M
Employee Count	390
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ACHR has paid $300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.36% in the last 52 weeks. The beta is 2.57, so ACHR's price volatility has been higher than the market average.

Beta (1Y)	2.57
52-Week Price Change	+237.36%
50-Day Moving Average	5.83
200-Day Moving Average	4.63
Relative Strength Index (RSI)	47.56
Average Volume (30 Days)	4,980,943

Short Selling Information

The latest short interest is 39.48 million, so 13.13% of the outstanding shares have been sold short.

Short Interest	39.48M
Short Previous Month	39.63M
Short % of Shares Out	13.13%
Short % of Float	21.19%
Short Ratio (days to cover)	6.63

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-447.70M
Pretax Income	-443.90M
Net Income	-444.20M
EBITDA	-435.80M
EBIT	-446.20M
Earnings Per Share (EPS)	-$1.77

Full Income Statement

Balance Sheet

The company has $468.70 million in cash and $18.70 million in debt, giving a net cash position of $450.00 million or $1.50 per share.

Cash & Cash Equivalents	468.70M
Total Debt	18.70M
Net Cash	450.00M
Net Cash Per Share	$1.50
Equity / Book Value	364.50M
Book Value Per Share	1.21
Working Capital	358.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$254.80 million and capital expenditures -$38.60 million, giving a free cash flow of -$293.40 million.

Operating Cash Flow	-254.80M
Capital Expenditures	-38.60M
Free Cash Flow	-293.40M
FCF Per Share	-$1.06

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	-24.05%
FCF Yield	-15.89%
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	-15.58%
Shareholder Yield	-15.58%

Dividend Details

Analyst Forecast

The average price target for ACHR is $22.60, which is 268.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.60
Price Target Difference	268.08%
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