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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Archer Aviation Statistics
Share Statistics
Archer Aviation has 425.27M shares outstanding. The number of shares has increased by 36.93% in one year.
Shares Outstanding | 425.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 19.61% |
Owned by Institutions (%) | n/a |
Shares Floating | 280.01M |
Failed to Deliver (FTD) Shares | 2.89M |
FTD / Avg. Volume | 7.93% |
Short Selling Information
The latest short interest is 73.58M, so 17.3% of the outstanding shares have been sold short.
Short Interest | 73.58M |
Short % of Shares Out | 17.3% |
Short % of Float | 23.18% |
Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is -3.63 and the forward PE ratio is -4.71.
PE Ratio | -3.63 |
Forward PE | -4.71 |
PS Ratio | 0 |
Forward PS | 19 |
PB Ratio | 4.52 |
P/FCF Ratio | -5.26 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Archer Aviation Inc..
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 0.02.
Current Ratio | 4.21 |
Quick Ratio | 4.21 |
Debt / Equity | 0.02 |
Total Debt / Capitalization | 1.92 |
Cash Flow / Debt | -37.72 |
Interest Coverage | -27.12 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on capital (ROIC) is -114.09%.
Return on Equity (ROE) | -1.25% |
Return on Assets (ROA) | -0.83% |
Return on Capital (ROIC) | -114.09% |
Revenue Per Employee | 0 |
Profits Per Employee | -792.21K |
Employee Count | 578 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 500.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 65.93% in the last 52 weeks. The beta is 2.29, so Archer Aviation 's price volatility has been higher than the market average.
Beta | 2.29 |
52-Week Price Change | 65.93% |
50-Day Moving Average | 7.33 |
200-Day Moving Average | 4.59 |
Relative Strength Index (RSI) | 45.03 |
Average Volume (20 Days) | 36.37M |
Income Statement
Revenue | n/a |
Gross Profit | -5.80M |
Operating Income | -444.80M |
Net Income | -457.90M |
EBITDA | -451.60M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.69 |
Balance Sheet
The company has 464.60M in cash and 23.20M in debt, giving a net cash position of 441.40M.
Cash & Cash Equivalents | 464.60M |
Total Debt | 23.20M |
Net Cash | 441.40M |
Retained Earnings | -1.15B |
Total Assets | 651.50M |
Working Capital | 436.30M |
Cash Flow
In the last 12 months, operating cash flow was -271.60M and capital expenditures -44.30M, giving a free cash flow of -315.90M.
Operating Cash Flow | -271.60M |
Capital Expenditures | -44.30M |
Free Cash Flow | -315.90M |
FCF Per Share | -1.17 |
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 |
Payout Ratio | n/a |
Earnings Yield | -20.53% |
FCF Yield | -9.03% |
Analyst Forecast
The average price target for ACHR is $12.5, which is 51.9% higher than the current price. The consensus rating is "Buy".
Price Target | $12.5 |
Price Target Difference | 51.9% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 11.29 |
Piotroski F-Score | 3 |