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ACHR

2.39USD-0.12(-4.78%)Delayedas of 28 Nov 2022, 12:40 pm

Archer Aviation Inc

Market Summary

USD2.39-0.12Delayedas of 28 Nov 2022, 12:40 pm
-4.78%

ACHR Alerts

ACHR Stock Price

RSI Chart

Valuation

Market Cap

685.6M

Price/Earnings

-1.95

Price/Sales

18.5K

Price/Cashflow

-3.61

MarketCap/EBT

-1.95

Price/Sales

Profitability

EBT Margin

-1016158.93%

Return on Equity

-56.76%

Return on Assets

-50.77%

Fundamentals

Revenue

Revenue (TTM)

34.5K

Earnings

Earnings (TTM)

-265.2M

Earnings Y/Y

48.5%

Earnings Q/Q

-26.92%

Price Action

52 Week Range

2.307.81
(Low)(High)

Last 7 days

1.6%

Last 30 days

-7.0%

Last 90 days

-29.9%

Trailing 12 Months

-57.7%

Financial Health

Current Ratio

15.31

Debt/Equity

0.02

Debt/Cashflow

-13.46

Investor Care

Shares Dilution (1Y)

307.07%

Diluted EPS (TTM)

0.43

Financials for Archer Aviation

Income Statement (Last 12 Months)
Description(%) Q/Q2021Q2
Revenue-34,532
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-7.8%638691738768806
  Current Assets-8.1%615669717755798
    Cash Equivalents-82.8%113655704747796
  Net PPE19.3%108664
Liabilities10.1%8073747084
  Current Liabilities0.2%4444342830
  Long Term Debt-17.0%12141719-
    LT Debt, Current0%991010-
    LT Debt, Non Current-51.1%2579-
Shareholder's Equity-9.9%557618664699722
  Retained Earnings-18.0%-595.50-504.50-432.80-373.60-330.30
  Additional Paid-In Capital2.8%1,1541,1231,0971,0731,052
Shares Outstanding-0.7%238240233--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.0%-182,100.00-189,772.23-133,200.00-108,400.00-60,064.93
  Share Based Compensation-44.6%95,200171,800147,200123,600104,900
Cashflow From Investing-8527.5%-491,700.00-5,699.23-4,171.25-3,500.00-503,000.00
Cashflow From Financing-100.9%-7,000.00817,200819,800822,2001,323,591

Risks

What is the probability of a big loss on ACHR?

90.2%


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

89.2%


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

62.8%


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.

Returns

Cumulative Returns on ACHR

Which funds bought or sold ACHR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Gould Capital, LLC
NEW
-
3,000
3,000
-%
2022-11-23
Eagle Bay Advisors LLC
-
-
70
1,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
-
-
-48,000
12,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-17,000
147,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-3,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-100
-1,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
0.67
-3,000
46,000
-%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
9,000
9,000
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
1.86
-45,000
284,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
NEW
-
47,000
47,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying ACHR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ACHR

Archer Aviation News

MarketBeat

Archer Aviation (NYSE:ACHR) Trading Down 5.2% Following Insider Selling.82 minutes ago

ACHR Fair Value

Recent SEC filings of Archer Aviation

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 18, 2022
424B3
Prospectus Filed
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
8-K
Current Report
Nov 15, 2022
EFFECT
EFFECT
Nov 14, 2022
4
Insider Trading

Latest Insider Trading transactions for ACHR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
Perkins Tosha
SOLD FOR TAXES
-22,928
2.4178
-9,483
Chief People Officer
2022-11-21
Muniz Thomas Paul
SOLD FOR TAXES
-66,046.6
2.42
-27,292
Chief Operating Officer
2022-11-21
MISSAN ANDY
SOLD FOR TAXES
-65,416
2.4178
-27,056
Chief Legal Off. & Secretary
2022-11-15
Perkins Tosha
ACQUIRED
-
-
25,000
Chief People Officer
2022-11-15
MISSAN ANDY
ACQUIRED
-
-
62,500
Chief Legal Off. & Secretary
2022-11-15
Muniz Thomas Paul
ACQUIRED
-
-
71,972
Chief Operating Officer
2022-11-10
Adcock Brett
ACQUIRED
-
-
90,000
-
2022-11-10
Adcock Brett
SOLD
-248,445
2.7605
-90,000
-
2022-11-01
Adcock Brett
ACQUIRED
-
-
62,301
-
2022-11-01
Adcock Brett
SOLD
-173,689
2.7879
-62,301
-

1–10 of 50

Adam Goldstein
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

2022-09-30
Consolidated Condensed Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating expenses    
Research and development$ 47.0$ 23.1$ 112.3$ 44.6
General and administrative40.8114.1121.0143.1
Other warrant expense6.039.16.0117.3
Total operating expenses93.8176.3239.3305.0
Loss from operations(93.8)(176.3)(239.3)(305.0)
Gain on forgiveness of PPP loan0.00.00.00.9
Other income, net1.30.115.80.1
Interest income (expense), net1.5(0.5)1.6(0.5)
Loss before income taxes(91.0)(176.7)(221.9)(304.5)
Net loss$ (91.0)$ (176.7)$ (221.9)$ (304.5)
Net loss per share, basic (in dollars per share)$ (0.38)$ (2.00)$ (0.93)$ (4.50)
Net loss per share, diluted (in dollars per share)$ (0.38)$ (2.00)$ (0.93)$ (4.50)
Weighted-average shares outstanding, basic (in shares)240,252,60588,443,192239,374,19567,693,754
Weighted-average shares outstanding, diluted (in shares)240,252,60588,443,192239,374,19567,693,754

ACHR Balance Sheet

2022-09-30
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 112.5$ 746.6
Restricted cash2.90.3
Short-term investments488.10.0
Prepaid expenses10.87.6
Other current assets1.00.3
Total current assets615.3754.8
Property and equipment, net9.95.9
Intangible assets, net0.40.5
Right-of-use assets11.14.5
Other long-term assets0.92.7
Total assets637.6768.4
Current liabilities  
Accounts payable5.23.4
Current portion of lease liabilities4.13.1
Current portion of notes payable9.49.5
Accrued expenses and other current liabilities25.112.3
Total current liabilities43.828.3
Notes payable, net of current portion2.39.3
Lease liabilities, net of current portion7.61.2
Warrant liabilities15.530.3
Other long-term liabilities11.20.4
Total liabilities80.469.5
Commitments and contingencies
Stockholders’ equity  
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2022 and December 31, 20210.00.0
Additional paid-in capital1,153.91,072.5
Accumulated deficit(595.5)(373.6)
Accumulated other comprehensive loss(1.2)0.0
Total stockholders’ equity557.2698.9
Total liabilities and stockholders’ equity637.6768.4
Common Class A  
Stockholders’ equity  
Common stock, value0.00.0
Common Class B  
Stockholders’ equity  
Common stock, value$ 0.0$ 0.0