Archer Aviation Inc Stock Research

Market Summary

USD2.52-0.01

Market Closed

-0.40%

ACHR Stock Price

ACHR RSI Chart

ACHR Valuation

Market Cap

605.4M

Price/Earnings (Trailing)

-1.91

Price/Sales (Trailing)

18.5K

EV/EBITDA

-1.74

Price/Free Cashflow

-2.92

ACHR Price/Sales (Trailing)

ACHR Profitability

EBT Margin

-1016158.93%

Return on Equity

-47.6%

Return on Assets

-41.59%

Free Cashflow Yield

-34.24%

ACHR Fundamentals

ACHR Revenue

Revenue (TTM)

34.5K

ACHR Earnings

Earnings (TTM)

-317.3M

Earnings Y/Y

-120.32%

Earnings Q/Q

-4.84%

Price Action

52 Week Range

1.625.24

(Low)(High)

Last 7 days

-5.6%

Last 30 days

-9.0%

Last 90 days

40%

Trailing 12 Months

-49.4%

ACHR Financial Health

Current Ratio

14.05

Debt/Equity

0.02

Debt/Cashflow

-15.56

ACHR Investor Care

Shares Dilution (1Y)

171.65%

Diluted EPS (TTM)

-1.32

Financials for Archer Aviation

Income Statement (Last 12 Months)
Description	(%) Q/Q	2021Q2
Revenue	-	34,532	-	-	-	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	-10.0%	574	638	691	738	768
Current Assets	-11.3%	546	615	669	717	755
Cash Equivalents	-35.7%	72.00	113	655	704	747
Net PPE	16.2%	12.00	10.00	8.00	6.00	6.00
Liabilities	0.1%	81.00	80.00	73.00	74.00	70.00
Current Liabilities	21.7%	53.00	44.00	44.00	34.00	28.00
Long Term Debt	-17.0%	12.00	14.00	17.00	19.00	-
LT Debt, Current	0%	9.00	9.00	10.00	10.00	-
LT Debt, Non Current	-51.1%	2.00	5.00	7.00	9.00	-
Shareholder's Equity	-11.5%	493	557	618	664	699
Retained Earnings	-16.0%	-690	-595	-504	-432	-373
Additional Paid-In Capital	2.7%	1,185	1,154	1,123	1,097	1,073
Shares Outstanding	0.9%	240	238	240	-	-

Cashflow (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	-10.0%	-200,400	-182,100	-162,000	-133,200	-108,400
Share Based Compensation	8.0%	102,800	95,200	171,800	147,200	123,600
Cashflow From Investing	5.6%	-464,300	-491,700	-3,700	-3,000	-3,500
Cashflow From Financing	-41.4%	-9,900	-7,000	817,500	819,800	822,200

Risks for ACHR

What is the probability of a big loss on ACHR?

91.6%

Probability that Archer Aviation stock will be more than 20% underwater in next one year

90.8%

Probability that Archer Aviation stock will be more than 30% underwater in next one year.

68.1%

Probability that Archer Aviation stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ACHR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Archer Aviation was unfortunately bought at previous high price.

Drawdowns

Returns for ACHR

Cumulative Returns on ACHR

Which funds bought or sold ACHR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-15	B. Riley Wealth Advisors, Inc.	unchanged	-	-6,217	5,783	-%
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	reduced	-0.04	-10,093	25,907	-%
2023-03-06	Rockefeller Capital Management L.P.	unchanged	-	-1,000	2,000	-%
2023-02-28	Voya Investment Management LLC	unchanged	-	-40,359	102,641	-%
2023-02-21	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	sold off	-100	-	-	-%
2023-02-15	Virtu Financial LLC	sold off	-100	-7,000	-	-%
2023-02-15	SALEM INVESTMENT COUNSELORS INC	unchanged	-	-3,650	9,350	-%
2023-02-15	MONOGRAPH WEALTH ADVISORS, LLC	new	-	53,000	53,000	0.01%
2023-02-15	ALLIANCEBERNSTEIN L.P.	added	55.87	5,173	52,173	-%
2023-02-15	Belvedere Trading LLC	new	-	17,617	17,617	-%

Latest Funds Activity

Are funds buying ACHR calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own ACHR

No. of Funds

Archer Aviation News

Schedule 13G FIlings of Archer Aviation

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2023	capital international investors	0.0%	0	SC 13G/A
Feb 03, 2023	blackrock inc.	6.4%	11,376,085	SC 13G
Jan 12, 2023	adcock brett	16.1%	28,555,625	SC 13D/A
Jan 10, 2023	lore marc e.	15.8%	28,086,358	SC 13G/A
Oct 27, 2022	adcock brett	17.3%	30,231,606	SC 13D/A
Jun 28, 2022	goldstein adam d	16.5%	34,317,931	SC 13D/A
May 20, 2022	adcock brett	15.9%	32,015,625	SC 13D/A
Feb 14, 2022	united airlines holdings, inc.	1.9%	3,047,119	SC 13G/A
Feb 14, 2022	cvi investments, inc.	1.2%	1,820,030	SC 13G/A
Feb 14, 2022	citadel advisors llc	0.0%	6	SC 13G/A

ACHR Fair Value

Recent SEC filings of Archer Aviation

View All Filings

Date Filed	Form Type	Document
Mar 15, 2023	10-K	Annual Report
Mar 15, 2023	8-K	Current Report
Mar 15, 2023	S-8	Employee Benefits Plan
Mar 09, 2023	8-K	Current Report
Mar 03, 2023	4	Insider Trading
Mar 03, 2023	4	Insider Trading
Mar 03, 2023	4	Insider Trading
Mar 03, 2023	4	Insider Trading
Feb 27, 2023	8-K	Current Report
Feb 16, 2023	8-K	Current Report

Latest Insider Trading transactions for ACHR

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-03-01	Mesler Mark	sold (taxes)	-345,032	2.95	-116,960	chief financial officer
2023-03-01	Muniz Thomas Paul	sold (taxes)	-17,484	2.95	-5,927	chief operating officer
2023-03-01	Muniz Thomas Paul	acquired	-	-	17,993	chief operating officer
2023-03-01	Perkins Tosha	acquired	-	-	25,000	chief people officer
2023-03-01	Mesler Mark	acquired	-	-	331,356	chief financial officer
2023-03-01	MISSAN ANDY	sold (taxes)	-60,731	2.95	-20,587	chief legal off. & secretary
2023-03-01	Perkins Tosha	sold (taxes)	-24,293	2.95	-8,235	chief people officer
2023-03-01	MISSAN ANDY	acquired	-	-	62,500	chief legal off. & secretary
2023-01-27	Adcock Brett	acquired	-	-	142,209	-
2023-01-27	Adcock Brett	sold	-377,878	2.6572	-142,209	-

About Archer Aviation

Adam Goldstein

www.archer.com

210

Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. The company was formerly known as Atlas Crest Investment Corp. and changed its name to Archer Aviation Inc. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California.

ACHR Income Statement

2022-12-31

Consolidated Statements of Operations - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Operating expenses
Research and development	$ 171.5	$ 64.3
General and administrative	165.1	176.7
Other warrant expense	10.8	117.3
Total operating expenses	347.4	358.3
Loss from operations	(347.4)	(358.3)
Gain on forgiveness of PPP loan	0.0	0.9
Other income, net	27.8	10.6
Interest income (expense), net	2.3	(1.0)
Loss before income taxes	(317.3)	(347.8)
Net loss	$ (317.3)	$ (347.8)
Net loss per share, basic (in dollars per share)	$ (1.32)	$ (3.14)
Net loss per share, diluted (in dollars per share)	$ (1.32)	$ (3.14)
Weighted-average common shares, basic (in shares)	240,476,894	110,836,238
Weighted-average common shares, diluted (in shares)	240,476,894	110,836,238

ACHR Balance Sheet

2022-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 69.4	$ 746.6
Restricted cash	2.9	0.3
Short-Term Investments:	461.8	0.0
Prepaid expenses	9.8	7.6
Other current assets	1.6	0.3
Total current assets	545.5	754.8
Property and equipment, net	11.5	5.9
Intangible assets, net	0.4	0.5
Right-of-use assets	11.9	4.5
Other long-term assets	4.5	2.7
Total assets	573.8	768.4
Current liabilities
Accounts payable	3.6	3.4
Current portion of lease liabilities	3.7	3.1
Current portion of notes payable	9.3	9.5
Accrued expenses and other current liabilities	36.7	12.3
Total current liabilities	53.3	28.3
Notes payable, net of current portion	0.0	9.3
Lease liabilities, net of current portion	9.2	1.2
Warrant liabilities	7.0	30.3
Other long-term liabilities	11.0	0.4
Total liabilities	80.5	69.5
Commitments and contingencies
Stockholders’ equity
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2022 and 2021	0.0	0.0
Additional paid-in capital	1,185.0	1,072.5
Accumulated deficit	(690.9)	(373.6)
Accumulated other comprehensive loss	(0.8)	0.0
Total stockholders’ equity	493.3	698.9
Total liabilities and stockholders’ equity	573.8	768.4
Common Class A
Stockholders’ equity
Common stock, value, issued	0.0	0.0
Common Class B
Stockholders’ equity
Common stock, value, issued	$ 0.0	$ 0.0