Archer Aviation Inc.

3.38

EUR

-0.02

(-0.59%)

-0.96EPS

3.17BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-94.67	-53.23	-106.44	-95.88	-41.84
Return on Assets (%)	- -	-85.86	-47.28	-81.18	-69.02	-35.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-236,433.33
Operating Margin (%)	- -	- -	- -	- -	- -	-243,100
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-205,966.67
Profit Margin (%)	- -	- -	- -	- -	- -	-206,066.67
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-206,066.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-94.67	-53.23	-106.44	-95.88	-41.84

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	23	22	23	79	122
ST Debt	1	13	13	3	4	6
LT Debt	2	11	9	20	75	116
Total Debt/EBITDA	-0.13	-0.06	-0.06	-0.05	-0.16	-0.17
Net Debt/EBITDA	1.46	2.04	0.18	1.04	1.55	1.33
Total Debt/EBIT	-0.13	-0.06	-0.06	-0.05	-0.15	-0.17
Net Debt/EBIT	1.45	2.03	0.17	1.02	1.51	1.29
EBITDA to Interest Expense	-122	-357	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-131.5	-360.5	- -	- -	- -	- -
EBIT to Interest Expense	-123	-241	- -	- -	- -	- -
Interest Expense	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	85.89	90.96	85.97	66.23	75.17	89.33
Long-Term Debt/Equity (%)	5.01	1.5	1.86	5.56	10.01	5.26
Long-Term Debt/Capital (%)	4.6	1.45	1.78	5.23	9.05	4.98
Long-Term Debt/Total Assets (%)	4.31	1.37	1.6	3.68	7.52	4.7
Total Debt/Equity (%)	8.91	3.31	4.5	6.32	10.5	5.53
Total Debt/Capital (%)	8.18	3.2	4.31	5.94	9.5	5.24
Total Debt/Total Assets (%)	7.66	3.01	3.87	4.19	7.89	4.94
Net Debt to Equity	-99.44	-104.14	-12.18	-124.6	-102.38	-42.73
Net Debt/Capital (%)	-1,428	2,958.54	-13.47	615.61	26,568.97	-72.22
EBITDA	-24	-357	-343	-440	-498	-709
EBITDA-CapEx	-26	-360	-350	-485	-580	-814
Operating Income (Loss)	-25	-241	-337	-445	-510	-729

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.63	26.38	9.97	4.08	11.74	18.82
Current Ratio	9.84	26.67	10.23	4.21	12.07	19.89
Quick Ratio	9.63	26.38	9.97	4.08	11.74	18.82
CFO/Avg Current Liab	- -	-6.75	-4.91	-3.25	-3.98	-4.93
Common Equity/Total Assets	85.89	90.96	85.97	66.23	75.17	89.33
Long-Term Debt/Equity (%)	5.01	1.5	1.86	5.56	10.01	5.26
Long-Term Debt/Capital (%)	4.6	1.45	1.78	5.23	9.05	4.98
Long-Term Debt/Total Assets (%)	4.31	1.37	1.6	3.68	7.52	4.7
Total Debt/Equity (%)	8.91	3.31	4.5	6.32	10.5	5.53
Total Debt/Capital (%)	8.18	3.2	4.31	5.94	9.5	5.24
Total Debt/Total Assets (%)	7.66	3.01	3.87	4.19	7.89	4.94
CFO/Total Liabilities	-386.44	-155.97	-248.94	-145.09	-148.27	-164.54
CFO/CapEx	-12	-30.97	-29.04	-6.13	-4.5	-4.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	37	747	69	465	835	1,022
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	23	22	23	79	122
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	39	722	516	390	832	2,325
Total Debt/Capital (%)	8.18	3.2	4.31	5.94	9.5	5.24
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-24	-357	-343	-440	-498	-709
TTM Operating Income	-25	-241	-337	-445	-510	-729
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-94.67	-53.23	-106.44	-95.88	-41.84
Return on Assets (%)	- -	-85.86	-47.28	-81.18	-69.02	-35.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-236,433.33
Operating Margin (%)	- -	- -	- -	- -	- -	-243,100
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-205,966.67
Profit Margin (%)	- -	- -	- -	- -	- -	-206,066.67
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-206,066.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-94.67	-53.23	-106.44	-95.88	-41.84

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	23	22	23	79	122
ST Debt	1	13	13	3	4	6
LT Debt	2	11	9	20	75	116
Total Debt/EBITDA	-0.13	-0.06	-0.06	-0.05	-0.16	-0.17
Net Debt/EBITDA	1.46	2.04	0.18	1.04	1.55	1.33
Total Debt/EBIT	-0.13	-0.06	-0.06	-0.05	-0.15	-0.17
Net Debt/EBIT	1.45	2.03	0.17	1.02	1.51	1.29
EBITDA to Interest Expense	-122	-357	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-131.5	-360.5	- -	- -	- -	- -
EBIT to Interest Expense	-123	-241	- -	- -	- -	- -
Interest Expense	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	85.89	90.96	85.97	66.23	75.17	89.33
Long-Term Debt/Equity (%)	5.01	1.5	1.86	5.56	10.01	5.26
Long-Term Debt/Capital (%)	4.6	1.45	1.78	5.23	9.05	4.98
Long-Term Debt/Total Assets (%)	4.31	1.37	1.6	3.68	7.52	4.7
Total Debt/Equity (%)	8.91	3.31	4.5	6.32	10.5	5.53
Total Debt/Capital (%)	8.18	3.2	4.31	5.94	9.5	5.24
Total Debt/Total Assets (%)	7.66	3.01	3.87	4.19	7.89	4.94
Net Debt to Equity	-99.44	-104.14	-12.18	-124.6	-102.38	-42.73
Net Debt/Capital (%)	-1,428	2,958.54	-13.47	615.61	26,568.97	-72.22
EBITDA	-24	-357	-343	-440	-498	-709
EBITDA-CapEx	-26	-360	-350	-485	-580	-814
Operating Income (Loss)	-25	-241	-337	-445	-510	-729

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.63	26.38	9.97	4.08	11.74	18.82
Current Ratio	9.84	26.67	10.23	4.21	12.07	19.89
Quick Ratio	9.63	26.38	9.97	4.08	11.74	18.82
CFO/Avg Current Liab	- -	-6.75	-4.91	-3.25	-3.98	-4.93
Common Equity/Total Assets	85.89	90.96	85.97	66.23	75.17	89.33
Long-Term Debt/Equity (%)	5.01	1.5	1.86	5.56	10.01	5.26
Long-Term Debt/Capital (%)	4.6	1.45	1.78	5.23	9.05	4.98
Long-Term Debt/Total Assets (%)	4.31	1.37	1.6	3.68	7.52	4.7
Total Debt/Equity (%)	8.91	3.31	4.5	6.32	10.5	5.53
Total Debt/Capital (%)	8.18	3.2	4.31	5.94	9.5	5.24
Total Debt/Total Assets (%)	7.66	3.01	3.87	4.19	7.89	4.94
CFO/Total Liabilities	-386.44	-155.97	-248.94	-145.09	-148.27	-164.54
CFO/CapEx	-12	-30.97	-29.04	-6.13	-4.5	-4.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	37	747	69	465	835	1,022
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	23	22	23	79	122
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	39	722	516	390	832	2,325
Total Debt/Capital (%)	8.18	3.2	4.31	5.94	9.5	5.24
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-24	-357	-343	-440	-498	-709
TTM Operating Income	-25	-241	-337	-445	-510	-729
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	237	238	242	304	504	744
Diluted Weighted Avg Shares	241	111	240	270	377	624
Basic Weighted Avg Shares	241	111	240	270	377	624
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.1	-3.22	-1.43	-1.63	-1.32	-1.14
Operating Income per Share	-0.1	-2.17	-1.4	-1.64	-1.35	-1.17
Basic EPS, GAAP	-0.1	-3.14	-1.32	-1.69	-1.42	-0.99
Basic EPS from Cont Ops	-0.1	-3.14	-1.32	-1.69	-1.42	-0.99
Diluted EPS, GAAP	-0.1	-3.14	-1.32	-1.69	-1.42	-0.99
Diluted EPS from Cont Ops	-0.1	-3.14	-1.32	-1.69	-1.42	-0.99
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.98	-0.83	-1	-0.98	-0.69
Free Cash Flow per Basic Share	-0.1	-1.01	-0.86	-1.17	-1.2	-0.86
Cash & Equivalents per Share	0.15	3.14	2.2	1.53	1.66	2.64
Book Value per Share	0.15	2.94	2.04	1.21	1.49	2.96
Tangible Book Value per Share	0.15	2.94	2.04	1.21	1.49	2.85

Archer Aviation Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)