Archer Aviation Inc. (ACHR)
Archer Aviation Statistics
Share Statistics
Archer Aviation has 542.47M shares outstanding. The number of shares has increased by 36.93% in one year.
| Shares Outstanding | 542.47M |
| Shares Change (YoY) | 36.93% |
| Shares Change (QoQ) | 19.61% |
| Owned by Institutions (%) | 53.22% |
| Shares Floating | 407.53M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 57.74M, so 13.58% of the outstanding shares have been sold short.
| Short Interest | 57.74M |
| Short % of Shares Out | 13.58% |
| Short % of Float | 18.63% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -6.84 and the forward PE ratio is -12.61. Archer Aviation's PEG ratio is 0.43.
| PE Ratio | -6.84 |
| Forward PE | -12.61 |
| PS Ratio | 0 |
| Forward PS | 2.1 |
| PB Ratio | 4.88 |
| P/FCF Ratio | -8.15 |
| PEG Ratio | 0.43 |
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 12.07, with a Debt / Equity ratio of 0.1.
| Current Ratio | 12.07 |
| Quick Ratio | 12.07 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.5 |
| Cash Flow / Debt | -4.67 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on capital (ROIC) is -61.27%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -61.27% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-693,540.05 |
| Employee Count | 774 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 56.93% in the last 52 weeks. The beta is 3.14, so Archer Aviation's price volatility has been higher than the market average.
| Beta | 3.14 |
| 52-Week Price Change | 56.93% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 30.9M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -509.7M |
| Net Income | -536.8M |
| EBITDA | -509.7M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
The company has 834.5M in cash and 79M in debt, giving a net cash position of 755.5M.
| Cash & Cash Equivalents | 834.5M |
| Total Debt | 79M |
| Net Cash | 755.5M |
| Retained Earnings | -1.69B |
| Total Assets | 1B |
| Working Capital | 787.3M |
Cash Flow
In the last 12 months, operating cash flow was -368.6M and capital expenditures -82M, giving a free cash flow of -450.6M.
| Operating Cash Flow | -368.6M |
| Capital Expenditures | -82M |
| Free Cash Flow | -450.6M |
| FCF Per Share | -1.2 |
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 | -19.59% |
| FCF Yield | -11.46% |
Analyst Forecast
The average price target for ACHR is $12.75, which is 75.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 75.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 2 |