Financials Archer Aviation Inc.

Equities

ACHR

US03945R1023

Aerospace & Defense

Real-time Estimate Cboe BZX 13:15:01 2024-05-02 EDT 5-day change 1st Jan Change
4.005 USD +0.12% Intraday chart for Archer Aviation Inc. +0.63% -34.77%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 628.8 1,433 455 1,847 1,290 - -
Enterprise Value (EV) 1 628.8 1,433 -66.94 1,389 1,200 1,353 1,356
P/E ratio -20.5 x -1.92 x -1.42 x -3.63 x -2.71 x -3.14 x -2.68 x
Yield - - - - - - -
Capitalization / Revenue - - - - 252 x 17.7 x 6.05 x
EV / Revenue - - - - 235 x 18.5 x 6.36 x
EV / EBITDA - -13.3 x 0.3 x -4.55 x -3.37 x -4.58 x -4.48 x
EV / FCF - -12.6 x 0.32 x -4.4 x -3.11 x -4.25 x -3.18 x
FCF Yield - -7.97% 310% -22.7% -32.1% -23.5% -31.4%
Price to Book - - 0.92 x 5.08 x 54.9 x -8.12 x -5.92 x
Nbr of stocks (in thousands) 62,500 237,331 243,295 300,778 322,453 - -
Reference price 2 10.06 6.040 1.870 6.140 4.000 4.000 4.000
Announcement Date 21-06-04 22-03-14 23-03-09 24-02-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 5.113 73.06 213.1
EBITDA 1 - -108 -224.4 -305.3 -356.2 -295.7 -303
EBIT 1 - -358.3 -347.4 -446.9 -427.3 -328.4 -383.9
Operating Margin - - - - -8,357.58% -449.5% -180.14%
Earnings before Tax (EBT) 1 - -347.8 -317.3 -457.4 -460.8 -415.7 -569.3
Net income 1 -24.82 -348 -317.3 -457.9 -456.5 -405.1 -511.8
Net margin - - - - -8,928.08% -554.55% -240.18%
EPS 2 -0.4900 -3.140 -1.320 -1.690 -1.477 -1.273 -1.491
Free Cash Flow 1 - -114.2 -207.3 -315.9 -385.5 -318.3 -426.3
FCF margin - - - - -7,538.82% -435.63% -200.06%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 21-06-04 22-03-14 23-03-09 24-02-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - 0.9667 0.9667 0.9667 3.867 3.15
EBITDA 1 - -39.1 -49.2 -60.1 -76 -79 -76.3 -64.8 -85.2 -86.19 -92.02 -86.46 -90.2 -46.85
EBIT 1 -53.3 -65.3 -80.2 -93.8 -108.1 -112 -181.4 -46.2 -107.3 -100.2 -106.2 -102 -105.9 -55.7
Operating Margin - - - - - - - - - -10,368.07% -10,986.17% -10,554.27% -2,739.44% -1,768.25%
Earnings before Tax (EBT) 1 -43.3 -59.2 -71.7 -91 -95.4 -113.1 -183.9 -51.5 -108.9 -108.9 -115.2 -113.2 -124.5 -54.8
Net income 1 -43 -59.2 -71.7 -91 -95.4 -113.1 -184.1 -51.6 -109.1 -108.9 -115.2 -113.2 -126.2 -40.5
Net margin - - - - - - - - - -11,264.51% -11,912.49% -11,707.16% -3,262.96% -1,285.71%
EPS 2 1.360 -0.2500 -0.3000 -0.3800 -0.3900 -0.4600 -0.7300 -0.1900 -0.3400 -0.3549 -0.3721 -0.3579 -0.3833 -0.3300
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 22-03-14 22-05-12 22-08-10 22-11-10 23-03-09 23-05-11 23-08-10 23-11-09 24-02-26 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 63.5 66.5
Net Cash position 1 - - 522 457 89.6 - -
Leverage (Debt/EBITDA) - - - - - -0.2146 x -0.2195 x
Free Cash Flow 1 - -114 -207 -316 -385 -318 -426
ROE (net income / shareholders' equity) - - -53.2% -67.4% -191% - -
ROA (Net income/ Total Assets) - - -47.3% -51.4% -89.7% -141% -129%
Assets 1 - - 671.1 890.9 509.1 286.8 396.2
Book Value Per Share 2 - - 2.040 1.210 0.0700 -0.4900 -0.6800
Cash Flow per Share 2 - - -0.8300 -1.000 -0.9500 -0.7500 -0.4500
Capex 1 - - 6.9 44.3 42.9 101 151
Capex / Sales - - - - 838.55% 137.91% 70.86%
Announcement Date 21-06-04 22-03-14 23-03-09 24-02-26 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
4 USD
Average target price
9.357 USD
Spread / Average Target
+133.93%
Consensus
  1. Stock Market
  2. Equities
  3. ACHR Stock
  4. Financials Archer Aviation Inc.