Archer Aviation Inc.
New York Stock ExchangeTotal Valuation
Archer Aviation Inc. carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.11B |
| Enterprise Value | 2.23B |
Share Statistics
Archer Aviation Inc. currently has 770.01M shares outstanding.
| Shares Outstanding | 770.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 504.86, and the price-to-book ratio stands at 1.92.
| PE Ratio | N/A |
| PS Ratio | 504.86 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | -8.71 |
| P/OCF Ratio | -6.45 |
Enterprise Valuation
| EV / Sales | 323.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Archer Aviation Inc. maintains a current ratio of 10.21, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.21 |
| Quick Ratio | 9.68 |
| Debt / Equity | 6.56 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -44.76 |
| Return on Assets (ROA) | -38.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 200,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Archer Aviation Inc.'s stock has declined approximately -66.31886% over the past 52 weeks. The 50-day moving average sits at 5.49, while the 200-day moving average is 6.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.31886% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Archer Aviation Inc. generated 6.90M in revenue and converted that into -799.70M in net income, yielding earnings per share of -1.09. EBITDA reached -914.00M, while operating income came in at -943.00M.
| Revenue | 6.90M |
| Gross Profit | 1.00M |
| Operating Income | -943.00M |
| Pretax Income | -799.50M |
| Net Income | -799.70M |
| EBITDA | -914.00M |
| EBIT | -943.00M |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
Archer Aviation Inc. holds 1.56B in cash and equivalents against 125.60M in total debt, resulting in a net debt position of -772.60M. Total book value stands at 1.89B, with working capital of 1.49B providing operational flexibility.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 125.60M |
| Net Debt | -772.60M |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.46 |
| Working Capital | 1.49B |
Cash Flow
Archer Aviation Inc. produced -540.40M in operating cash flow over the past twelve months. After subtracting -140.60M in capital expenditures, free cash flow totaled -681.00M - equivalent to -0.92 per share.
| Operating Cash Flow | -540.40M |
| Capital Expenditures | -140.60M |
| Free Cash Flow | -681.00M |
| FCF Per Share | -0.92 |
Margins
Archer Aviation Inc. operates with a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of -13,666.67 and net profit margin of -11,589.86 provide insight into operational efficiency.
| Gross Margin | 18.84 |
| Operating Margin | -13,666.67 |
| Pretax Margin | -11,586.96 |
| Profit Margin | -11,589.86 |
| EBITDA Margin | -13,246.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.68 |
| FCF Yield | -11.48 |
Scores
Archer Aviation Inc. posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.76 |