NYSE
ACHR
Last Price
US $6.97
KEY FIGURES
MKT CAP
$5.3B
EPS
TTM
$-1.02
EPS Growth (1Y)
-30.28%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
Cash Flow (DCF)
Fair Value
Market $6.97
-94.26%
Default assumptions
EBITDA Multiple
Fair Value
Market $6.97
—
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Archer Aviation Inc. cash flow to debt ratio of -355.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Archer Aviation Inc.'s free cash flow has decreased 13.56% from $-450.60M last year to $-511.70M, signaling decreasing performance
Debt-to-equity ratio
Archer Aviation Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Archer Aviation Inc.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.03 today, signaling strengthened financials
Net debt to EBITDA
Archer Aviation Inc. has a net cash position, so leverage is healthy.
Interest coverage
Archer Aviation Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Archer Aviation Inc. has insufficient data to evaluate this check.
Current ratio
Archer Aviation Inc.'s short-term assets of $2.08B exceed its short-term liabilities of $104.40M
Return on assets
Archer Aviation Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Archer Aviation Inc.'s return on equity of -40.86%, is lower than 15.00%, indicating bad performance
Earnings quality
Archer Aviation Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Archer Aviation Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Archer Aviation Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Archer Aviation Inc. has negative free cash flow, indicating cash burn
Earnings growth
Archer Aviation Inc.'s yearly earnings has decreased 15.16% since last year from $-536.80M to $-618.20M, signaling decreasing performance
Revenue growth
Archer Aviation Inc.'s yearly revenue has increased % since last year from $0.00 to $300.00K, signaling increasing performance
Return on invested capital
ROIC -45.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Archer Aviation Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Archer Aviation Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Archer Aviation Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Archer Aviation Inc. is overvalued relative to its fair value price of 0.40 based on Discounted Cash Flow model
Earnings yield (TTM)
Archer Aviation Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Archer Aviation Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Archer Aviation Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Archer Aviation Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Archer Aviation Inc. has a price-to-book ratio of 2.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Archer Aviation Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-40.86%
Return on equity
ROIC: -45.61%
Valuation History
-
Price to Earnings
EV/EBITDA: -6.2X
Cash flow
Profit margin
-47.25%
Cash flow
-45.46%
EARNINGS FV (GRAHAM)
Fair Value
Market $6.97
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.