ARCHER AVIATION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.96 USD | -1.25% |
|
-1.49% | -35.50% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 628.8 | 1,433 | 455 | 1,847 | 1,277 | - | - |
| Enterprise Value (EV) 1 | 628.8 | 1,433 | -66.94 | 1,389 | 1,163 | 1,421 | 1,439 |
| P/E ratio | -20.5 x | -1.92 x | -1.42 x | -3.63 x | -2.68 x | -3.11 x | -2.65 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 234 x | 19.7 x | 6.23 x |
| EV / Revenue | - | - | - | - | 213 x | 21.9 x | 7.02 x |
| EV / EBITDA | - | -13.3 x | 0.3 x | -4.55 x | -3.26 x | -4.78 x | -4.69 x |
| EV / FCF | - | -12.6 x | 0.32 x | -4.4 x | -3.01 x | -4.45 x | -3.27 x |
| FCF Yield | - | -7.97% | 310% | -22.7% | -33.2% | -22.5% | -30.6% |
| Price to Book | - | - | 0.92 x | 5.08 x | 28.2 x | -5.13 x | -5.65 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 | 3.960 | 3.960 | 3.960 |
| Announcement Date | 6/4/21 | 3/14/22 | 3/9/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 5.453 | 64.78 | 204.9 |
| EBITDA 1 | - | -108 | -224.4 | -305.3 | -357 | -297.1 | -306.6 |
| EBIT 1 | - | -358.3 | -347.4 | -446.9 | -428.1 | -329.5 | -387.8 |
| Operating Margin | - | - | - | - | -7,850.55% | -508.68% | -189.31% |
| 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 | -457.4 | -406.8 | -517.1 |
| Net margin | - | - | - | - | -8,388.21% | -628.02% | -252.4% |
| EPS 2 | -0.4900 | -3.140 | -1.320 | -1.690 | -1.479 | -1.271 | -1.496 |
| Free Cash Flow 1 | - | -114.2 | -207.3 | -315.9 | -386.5 | -319.5 | -439.7 |
| FCF margin | - | - | - | - | -7,087.72% | -493.18% | -214.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/4/21 | 3/14/22 | 3/9/23 | 2/26/24 | - | - | - |
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 | 5.3 | 3.15 |
| EBITDA 1 | - | -39.1 | -49.2 | -60.1 | -76 | -79 | -76.3 | -64.8 | -85.2 | -87.25 | -92.02 | -86.46 | -96.93 | -25.7 |
| EBIT 1 | -53.3 | -65.3 | -80.2 | -93.8 | -108.1 | -112 | -181.4 | -46.2 | -107.3 | -104 | -106.2 | -102 | -115.9 | -55.7 |
| Operating Margin | - | - | - | - | - | - | - | - | - | -10,755.14% | -10,986.17% | -10,554.27% | -2,186.79% | -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% | -2,380.53% | -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 | -0.3869 | -0.3300 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/14/22 | 5/12/22 | 8/10/22 | 11/10/22 | 3/9/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 144 | 162 |
| Net Cash position 1 | - | - | 522 | 457 | 114 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4846 x | -0.5283 x |
| Free Cash Flow 1 | - | -114 | -207 | -316 | -386 | -319 | -440 |
| ROE (net income / shareholders' equity) | - | - | -53.2% | -67.4% | -181% | -3,178% | - |
| ROA (Net income/ Total Assets) | - | - | -47.3% | -51.4% | -87.7% | -132% | -130% |
| Assets 1 | - | - | 671.1 | 890.9 | 521.4 | 307.4 | 397.2 |
| Book Value Per Share 2 | - | - | 2.040 | 1.210 | 0.1400 | -0.7700 | -0.7000 |
| 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 | - | - | - | - | 786.33% | 155.54% | 73.71% |
| Announcement Date | 6/4/21 | 3/14/22 | 3/9/23 | 2/26/24 | - | - | - |
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
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
3.96
USD
Average target price
9.071
USD
Spread / Average Target
+129.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.50% | 1.28B | |
| +20.51% | 135B | |
| +10.96% | 78.93B | |
| +0.20% | 69.42B | |
| +22.60% | 51.47B | |
| +39.51% | 43.89B | |
| +0.75% | 40.26B | |
| +39.81% | 31.44B | |
| +23.31% | 24.04B | |
| +27.19% | 20.53B |
- Stock Market
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- ACHR Stock
- Financials Archer Aviation Inc.
