Archer Aviation Statistics
Share Statistics
Archer Aviation has 425.27M shares outstanding. The number of shares has increased by 50.19% in one year.
| Shares Outstanding | 425.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 293.51M |
| Failed to Deliver (FTD) Shares | 132.74K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 60.76M, so 14.29% of the outstanding shares have been sold short.
| Short Interest | 60.76M |
| Short % of Shares Out | 14.29% |
| Short % of Float | 20.52% |
| Short Ratio (days to cover) | 4.84 |
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 | 88.2 |
| PB Ratio | 4.52 |
| P/FCF Ratio | -5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Archer Aviation Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | 4.21 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.94 |
| Cash Flow / Debt | -11.71 |
| 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 24.93% 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 | 24.93% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 24.51M |
Income Statement
In the last 12 months, Archer Aviation had revenue of $0 and earned -$457.90M in profits. Earnings per share was $-1.69.
| Revenue | 0 |
| Gross Profit | -5.80M |
| Operating Income | -444.80M |
| Net Income | -457.90M |
| EBITDA | -451.60M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -20.19% |
| FCF Yield | -8.88% |
Analyst Forecast
The average price target for ACHR is $11, which is 31.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 31.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 3 |