Archer Aviation Inc. | Mid-cap | Industrials
$10.57
6.45%
| Archer Aviation Stock Comparison:
Archer Aviation vs General ElectricArcher Aviation vs RTXArcher Aviation vs Huntington IngallsArcher Aviation vs Loar HoldingsArcher Aviation vs AeroVironmentArcher Aviation vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Operating Income -509.7M
Net Income -536.8M

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 248.6M
Shareholders Equity 752.6M
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -416.6M
Free Cash Flow -450.6M

Revenue & Profitability Trend

Archer Aviation Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 0 0 0 0 0
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 509.7M 444.8M 336.6M 241.0M 24.6M
Operating Income -509.7M -444.8M -336.6M -241.0M -24.6M
Pre-tax Income -536.6M -457.4M -317.3M -347.8M -24.8M
Income Tax 200.0K 500.0K 0 0 -
Net Income -536.8M -457.9M -317.3M -347.8M -24.8M
EPS (Diluted) - -$1.69 -$1.32 -$3.14 -$0.10

Income Statement Trend

Archer Aviation Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 858.4M 480.2M 545.5M 754.8M 37.4M
Non-Current Assets 142.8M 74.1M 28.3M 13.6M 4.4M
Total Assets 1.0B 554.3M 573.8M 768.4M 41.8M
Liabilities
Current Liabilities 71.1M 114.0M 53.3M 28.3M 3.8M
Non-Current Liabilities 177.5M 73.2M 27.2M 41.2M 2.1M
Total Liabilities 248.6M 187.2M 80.5M 69.5M 5.9M
Equity
Total Shareholders Equity 752.6M 367.1M 493.3M 698.9M 35.9M

Balance Sheet Composition

Archer Aviation Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -536.8M -457.9M -317.3M -347.8M -24.8M
Operating Cash Flow -416.6M -322.4M -199.7M -226.7M -22.2M
Investing Activities
Capital Expenditures -82.0M -44.3M -6.9M -3.5M -1.4M
Investing Cash Flow -82.0M 420.7M -464.3M -3.5M -1.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 815.6M 247.2M -10.0M 821.6M 51.2M
Free Cash Flow -450.6M -315.9M -207.3M -111.9M -24.7M

Cash Flow Trend

Archer Aviation Key Financial Ratios

Valuation Ratios

Forward P/E -10.14
Price to Book 5.45
PEG Ratio -10.14

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -73.89%
Return on Assets -37.05%

Financial Health

Current Ratio 15.80
Debt to Equity 7.74
Beta 3.14

Per Share Data

EPS (TTM) -$1.23
Book Value per Share $1.84

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
achr 5.5B - 5.45 -73.89% 0.00% 7.74
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Huntington Ingalls 9.2B 16.90 1.93 12.27% 4.76% 71.36
Loar Holdings 7.8B 219.04 7.04 4.62% 8.29% 25.92
AeroVironment 8.7B 164.85 6.22 3.94% 4.44% 6.87

Financial data is updated regularly. All figures are in the company's reporting currency.