Archer Aviation Inc. (ACHR) 10-Year Financial Performance & Capital Metrics

ACHR • • Industrial / General

IndustrialsAerospace & DefenseUrban Air Mobility & eVTOLUrban Air Mobility Platforms

AboutArcher 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.Show more

Revenue $0
EBITDA -$498M -13.4%
Net Income -$537M -17.2%
EPS (Diluted) -1.42 +16.0%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -95.88% +9.9%
ROIC -
Debt/Equity 0.10 +66.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 39.3% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-40.11%

EPS CAGR

10Y-

5Y-

3Y-

TTM10.53%

ROCE

10Y Avg-70.64%

5Y Avg-82.99%

3Y Avg-73.46%

Latest-74.39%

Peer Comparison

Urban Air Mobility Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
XTIAXTI Aerospace, Inc.	58.32M	1.69	-0.01	-29.81%	-13.26%	-5.35%		0.47
EVTLVertical Aerospace Ltd.	600.72M	6.02	-0.16
EHEHang Holdings Limited	771.86M	14.71	-2.15	294.02%	-66.75%	-27.35%	15.42%	0.24
ACHRArcher Aviation Inc.	6.5B	8.86	-6.24			-37.93%		0.10
EVEXEve Holding, Inc.	1.62B	4.66	-9.71			-109.22%		1.07

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-
Cost of Goods Sold+	0	103K	0	7.7M	5.8M	0
COGS % of Revenue	-	-	-	-	-	-
Gross Profit+	0	-103K	0	-7.7M	-5.8M	0
Gross Margin %	-	-	-	-	-	-
Gross Profit Growth %	-	-	1%	-	0.25%	1%
Operating Expenses+	891K	24.5M	358.3M	328.9M	439M	509.7M
OpEx % of Revenue	-	-	-	-	-	-
Selling, General & Admin	122K	3.5M	176.7M	159.7M	167.9M	152M
SG&A % of Revenue	-	-	-	-	-	-
Research & Development	1.54M	21.1M	64.3M	169.2M	271.1M	357.7M
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	-769K	0	117.3M	0	0	0
Operating Income+	-891K	-24.6M	-358.3M	-336.6M	-444.8M	-509.7M
Operating Margin %	-	-	-	-	-	-
Operating Income Growth %	-	-26.61%	-13.57%	0.06%	-0.32%	-0.15%
EBITDA+	0	-24.5M	-357M	-328.9M	-439M	-498M
EBITDA Margin %	-	-	-	-	-	-
EBITDA Growth %	-	-	-13.57%	0.08%	-0.33%	-0.13%
D&A (Non-Cash Add-back)	891K	103K	1.3M	7.7M	5.8M	11.7M
EBIT	0	-24.6M	-241M	-317.3M	-457.4M	-509.7M
Net Interest Income+	53	-199.8K	-999K	0	0	21.9M
Interest Income	53	200	1K	2.3M	16.4M	21.9M
Interest Expense	0	200K	1M	2.3M	16.4M	0
Other Income/Expense	-53K	-200K	10.5M	19.3M	-12.6M	-26.9M
Pretax Income+	-944K	-24.8M	-347.8M	-317.3M	-457.4M	-536.6M
Pretax Margin %	-	-	-	-	-	-
Income Tax+	0	0	0	0	500K	200K
Effective Tax Rate %	1%	1%	1%	1%	1%	1%
Net Income+	-944K	-24.8M	-347.8M	-317.3M	-457.9M	-536.8M
Net Margin %	-	-	-	-	-	-
Net Income Growth %	-	-25.27%	-13.02%	0.09%	-0.44%	-0.17%
Net Income (Continuing)	-944K	-24.8M	-347.8M	-317.3M	-457.9M	-536.8M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.02	-0.21	-1.46	-1.32	-1.69	-1.42
EPS Growth %	-	-10.11%	-5.95%	0.1%	-0.28%	0.16%
EPS (Basic)	-0.02	-0.21	-1.46	-1.32	-1.69	-1.42
Diluted Shares Outstanding	50M	116.54M	237.73M	240.48M	270.41M	376.73M
Basic Shares Outstanding	50M	116.54M	237.73M	240.48M	270.41M	376.73M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	10.16M	37.4M	754.8M	545.5M	480.2M	858.4M
Cash & Short-Term Investments	10.15M	36.6M	746.9M	531.2M	464.6M	834.5M
Cash Only	10.15M	36.6M	746.9M	69.4M	464.6M	834.5M
Short-Term Investments	0	0	0	461.8M	0	0
Accounts Receivable	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-
Inventory	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-
Other Current Assets	13K	0	300K	4.5M	7.7M	11.4M
Total Non-Current Assets+	4K	4.4M	13.6M	28.3M	74.1M	142.8M
Property, Plant & Equipment	4K	3.9M	10.4M	23.4M	66.5M	134.9M
Fixed Asset Turnover	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0
Intangible Assets	0	500K	500K	400K	400K	300K
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	0	0	2.7M	4.5M	7.2M	7.6M
Total Assets+	10.17M	41.8M	768.4M	573.8M	554.3M	1B
Asset Turnover	-	-	-	-	-	-
Asset Growth %	-	3.11%	17.38%	-0.25%	-0.03%	0.81%
Total Current Liabilities+	153K	3.8M	28.3M	53.3M	114M	71.1M
Accounts Payable	110K	2.1M	3.4M	3.6M	14.3M	14.6M
Days Payables Outstanding	-	7.44K	-	170.65	899.91	-
Short-Term Debt	0	600K	9.5M	9.3M	0	0
Deferred Revenue (Current)	0	200K	0	0	0	0
Other Current Liabilities	43K	-100K	1M	28.6M	58.6M	11.6M
Current Ratio	66.42x	9.84x	26.67x	10.23x	4.21x	12.07x
Quick Ratio	66.42x	9.84x	26.67x	10.23x	4.21x	12.07x
Cash Conversion Cycle	-	-	-	-	-	-
Total Non-Current Liabilities+	5.04M	2.1M	41.2M	27.2M	73.2M	177.5M
Long-Term Debt	5M	300K	9.3M	0	7.2M	64M
Capital Lease Obligations	0	1.5M	1.2M	9.2M	13.2M	11.3M
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	47K	300K	30.7M	18M	52.8M	102.2M
Total Liabilities	5.2M	5.9M	69.5M	80.5M	187.2M	248.6M
Total Debt+	5M	3.2M	23.1M	22.2M	23.2M	79M
Net Debt	-5.15M	-33.4M	-723.8M	-47.2M	-441.4M	-755.5M
Debt / Equity	1.00x	0.09x	0.03x	0.05x	0.06x	0.10x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-
Interest Coverage	-	-123.00x	-358.30x	-146.35x	-27.12x	-
Total Equity+	4.97M	35.9M	698.9M	493.3M	367.1M	752.6M
Equity Growth %	-	6.22%	18.47%	-0.29%	-0.26%	1.05%
Book Value per Share	0.10	0.31	2.94	2.05	1.36	2.00
Total Shareholders' Equity	4.97M	35.9M	698.9M	493.3M	367.1M	752.6M
Common Stock	5K	496.36M	0	0	0	100K
Retained Earnings	-977K	-25.8M	-373.6M	-690.9M	-1.15B	-1.69B
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	0	0	-800K	0	-300K
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-809K	-22.8M	-108.4M	-200.4M	-271.6M	-368.6M
Operating CF Margin %	-	-	-	-	-	-
Operating CF Growth %	-	-27.18%	-3.75%	-0.85%	-0.36%	-0.36%
Net Income	-944K	-24.8M	-347.8M	-317.3M	-457.9M	-536.8M
Depreciation & Amortization	0	200K	1.3M	4.4M	6.5M	11.7M
Stock-Based Compensation	0	200K	123.6M	102.8M	45.2M	108.8M
Deferred Taxes	0	0	113M	0	0	0
Other Non-Cash Items	105K	300K	1.9M	-9.5M	121.4M	64.9M
Working Capital Changes	30K	1.3M	-400K	19.2M	13.2M	-17.2M
Change in Receivables	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0
Change in Payables	0	1.6M	-800K	-100K	9.2M	-100K
Cash from Investing+	-4K	-1.9M	-3.5M	-464.3M	420.7M	-82M
Capital Expenditures	-4K	-1.4M	-3.5M	-6.9M	-44.3M	-82M
CapEx % of Revenue	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	-500K	0	-457.4K	0	0
Cash from Financing+	10.93M	51.2M	822.2M	-9.9M	250.1M	820.4M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	10.93M	0	202.2M	0	-8.1M	-20.5M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-813K	-24.7M	-111.9M	-207.3M	-315.9M	-450.6M
FCF Margin %	-	-	-	-	-	-
FCF Growth %	-	-29.38%	-3.53%	-0.85%	-0.52%	-0.43%
FCF per Share	-0.02	-0.21	-0.47	-0.86	-1.17	-1.20
FCF Conversion (FCF/Net Income)	0.86x	0.92x	0.31x	0.63x	0.59x	0.69x
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-18.99%	-121.36%	-94.67%	-53.23%	-106.44%	-95.88%
Return on Invested Capital (ROIC)	-	-1592.58%	-	-119.87%	-179.45%	-
Debt / Equity	1.00x	0.09x	0.03x	0.05x	0.06x	0.10x
Interest Coverage	-	-123.00x	-358.30x	-146.35x	-27.12x	-
FCF Conversion	0.86x	0.92x	0.31x	0.63x	0.59x	0.69x

Frequently Asked Questions

Growth & Financials

Archer Aviation Inc. (ACHR) grew revenue by 0.0% over the past year. Growth has been modest.

Archer Aviation Inc. (ACHR) reported a net loss of $627.4M for fiscal year 2024.

Dividend & Returns

Archer Aviation Inc. (ACHR) has a return on equity (ROE) of -95.9%. Negative ROE indicates the company is unprofitable.

Archer Aviation Inc. (ACHR) had negative free cash flow of $481.5M in fiscal year 2024, likely due to heavy capital investments.

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