Zkusit zdarma
Archer Aviation Inc.
Archer Aviation Inc.
ACHR
Cena
$ 5.21
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues300.00300.000.000.0010,800.000.00padlock
Cost of Revenues300.00300.000.005,800.000.000.00padlock
Gross Profit0.000.000.00-5,800.0010,800.000.00padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues300.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues-9,600.005,100.004,800.000.000.000.00padlockpadlockpadlockpadlock
Gross Profit9,900.00-5,100.00-4,800.000.000.000.00padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.000.000.00271,100.00171,500.0064,300.00padlock
Selling General & Admin Expenses0.000.000.00167,900.00165,100.00176,700.00padlock
Depreciation & Amortization20,600.0020,600.0011,700.005,800.0026,000.00129,200.00padlock
Total Operating Expenses729,300.00729,300.00509,700.00439,000.00336,600.00241,000.00padlock
Operating Income-729,300.00-729,300.00-509,700.00-444,800.00-347,400.00-358,300.00padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization6,600.005,100.004,800.004,100.003,500.003,300.00padlockpadlockpadlockpadlock
Total Operating Expenses244,300.00169,700.00171,300.00144,000.00124,200.00122,100.00padlockpadlockpadlockpadlock
Operating Income-234,400.00-174,800.00-176,100.00-144,000.00-124,200.00-122,100.00padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.000.0021,900.0016,400.000.000.00padlock
Interest Expense0.000.000.0016,400.002,300.001,000.00padlock
Other Expense111,400.00111,400.00-26,900.00-12,600.0030,100.0010,500.00padlock
IBT-617,900.00-617,900.00-536,600.00-457,400.00-317,300.00-347,800.00padlock
Income Tax Expense300.00300.00200.00500.002,300.0011,600.00padlock
Net Income-618,200.00-618,200.00-536,800.00-457,900.00-319,600.00-359,400.00padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-35,200.0016,300.0010,200.008,700.006,000.005,500.00padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense45,500.0045,000.00-29,800.0050,700.00-74,100.006,900.00padlockpadlockpadlockpadlock
IBT-188,900.00-129,800.00-205,900.00-93,300.00-198,300.00-115,200.00padlockpadlockpadlockpadlock
Income Tax Expense0.00100.00100.00100.00-200.00100.00padlockpadlockpadlockpadlock
Net Income-188,900.00-129,900.00-206,000.00-93,400.00-198,100.00-115,300.00padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.69$-1.33$-3.24padlock
EPS Diluted$0.00$0.00$0.00$-1.69$-1.33$-3.24padlock
Shares Outstanding624,307.77624,307.77376,734.40270,408.13240,476.89110,836.24padlock
Diluted Shares Outstanding624,307.77624,307.77376,734.40270,408.13240,476.89110,836.24padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding624,307.77397,521.08397,521.08397,521.08397,521.08397,521.08padlockpadlockpadlockpadlock
Diluted Shares Outstanding624,307.77397,521.08397,521.08397,521.08397,521.08397,521.08padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents367,100.00834,500.00464,600.0069,400.00746,900.0036,600.00
Short Term Investments0.000.000.00461,800.000.000.00
Total Cash & ST Investments367,100.00834,500.00464,600.00531,200.00746,900.0036,600.00
Accounts Receivable0.000.000.000.000.000.00
Inventory0.000.000.000.000.000.00
Other Current Assets7,900.0023,900.0015,600.001,600.00300.000.00
Total Current Assets375,000.00858,400.00480,200.00545,500.00754,800.0037,400.00
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents595,500.001,724,000.001,030,400.00834,500.00501,700.00360,400.00padlockpadlockpadlockpadlock
Short Term Investments1,045,800.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1,641,300.001,724,000.001,030,400.00834,500.00501,700.00360,400.00padlockpadlockpadlockpadlock
Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets50,800.0033,000.0034,600.0023,900.0021,300.0014,600.00padlockpadlockpadlockpadlock
Total Current Assets1,692,100.001,757,000.001,065,000.00858,400.00523,000.00375,000.00padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment100,900.00134,900.0066,500.0023,400.0010,400.003,900.00
Goodwill0.000.000.000.000.000.00
Intangible Assets400.00300.00400.00400.00500.000.00
Long-Term Investments0.000.000.000.000.000.00
Other Long-Term Assets7,700.007,600.007,200.004,500.002,700.000.00
Total Long-Term Assets109,000.00142,800.0074,100.0028,300.0013,600.004,400.00
Total Assets484,000.001,001,200.00554,300.00573,800.00768,400.0041,800.00
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186,200.00159,100.00139,700.00134,900.00120,500.00100,900.00padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets5,300.005,500.00300.00300.00400.00400.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets16,000.0016,700.009,600.007,600.007,600.007,700.00padlockpadlockpadlockpadlock
Total Long-Term Assets207,500.00181,300.00149,600.00142,800.00128,500.00109,000.00padlockpadlockpadlockpadlock
Total Assets1,899,600.001,938,300.001,214,600.001,001,200.00651,500.00484,000.00padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable25,100.0014,600.0014,300.003,600.003,400.002,100.00
Short-Term Debt3,300.003,700.005,600.0013,000.0012,600.001,400.00
Other Current Liabilities80,300.0051,700.0092,700.0036,700.00600.00100.00
Current Liabilities83,600.0071,100.00114,000.0053,300.0028,300.003,800.00
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23,700.0022,700.0014,800.0014,600.0023,500.0025,100.00padlockpadlockpadlockpadlock
Short-Term Debt5,400.004,500.004,000.003,700.003,600.003,300.00padlockpadlockpadlockpadlock
Other Current Liabilities63,900.0050,700.0047,700.0051,700.0058,200.0053,700.00padlockpadlockpadlockpadlock
Current Liabilities93,000.0078,800.0067,400.0071,100.0086,700.0083,600.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt32,700.0075,300.0020,400.009,200.0010,500.001,800.00
Capital Leases11,500.0015,000.0016,000.0012,900.004,300.002,300.00
Def. Tax Liability11,500.000.000.000.000.000.00
Total Liabilities150,000.00248,600.00187,200.0080,500.0069,500.005,900.00
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt83,200.0077,100.0074,300.0075,300.0074,900.0044,200.00padlockpadlockpadlockpadlock
Capital Leases24,500.0017,500.0014,200.0015,000.0014,500.0014,800.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities245,300.00257,400.00203,300.00248,600.00183,800.00150,000.00padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00100.000.000.000.000.00
Retained Earnings-1,372,200.00-1,685,600.00-1,148,800.00-690,900.00-373,600.00-25,800.00
Comprehensive Income-100.00-300.000.00-800.000.000.00
Total Common Equity334,000.00752,600.00367,100.00493,300.00698,900.0035,900.00
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock100.00100.00100.00100.000.000.00padlockpadlockpadlockpadlock
Retained Earnings-2,114,900.00-1,985,000.00-1,779,000.00-1,685,600.00-1,487,500.00-1,372,200.00padlockpadlockpadlockpadlock
Comprehensive Income-2,400.00-100.00-200.00-300.00-100.00-100.00padlockpadlockpadlockpadlock
Total Common Equity1,654,300.001,680,900.001,011,300.00752,600.00467,700.00334,000.00padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt47,500.0079,000.0023,200.0022,200.0023,100.003,200.00
Book Value334,000.00752,600.00367,100.00493,300.00698,900.0035,900.00
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt88,600.0081,600.0078,300.0079,000.0078,500.0047,500.00padlockpadlockpadlockpadlock
Book Value1,654,300.001,680,900.001,011,300.00752,600.00467,700.00334,000.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-384,100.00-618,200.00-536,800.00-457,900.00-317,300.00-347,800.00padlock
Depreciation & Amortization8,900.0020,000.0011,700.006,500.004,400.001,300.00padlock
Stock-Based Compensation56,500.00223,500.00108,800.0045,200.00102,800.00123,600.00padlock
Change Working Capital-5,400.00-7,200.00-17,200.0013,200.0019,200.00-400.00padlock
Change In Accounts Receivable0.000.000.000.000.000.00padlock
Change In Accounts Payable19,600.008,800.00-100.009,200.00-100.00-800.00padlock
Change In Inventories0.000.000.000.000.000.00padlock
Other Non-cash Items90,400.00-51,000.0064,900.00121,400.00-9,500.001,900.00padlock
Cash from Operations-317,800.000.000.00-271,600.00-200,400.00-108,400.00padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-188,900.00-129,900.00-206,000.00-93,400.00-198,100.00-115,300.00padlockpadlockpadlockpadlock
Depreciation & Amortization6,000.005,100.004,800.004,100.003,500.003,300.00padlockpadlockpadlockpadlock
Stock-Based Compensation88,900.0052,700.0051,800.0030,100.0023,900.0021,400.00padlockpadlockpadlockpadlock
Change Working Capital-9,600.00-6,500.004,200.004,700.00-16,300.00-7,200.00padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.00500.004,900.00500.00-1,700.00-7,000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-25,700.00-27,000.0041,800.00-40,100.0082,600.00600.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-63,000.00-78,800.00-82,000.00-44,300.00-6,900.00-3,500.00padlock
Acquisitions0.00-125,900.000.000.000.000.00padlock
Investments0.00-1,048,100.000.000.00-487,400.000.00padlock
Sales of Investment0.00103,000.000.00465,000.0030,000.000.00padlock
Other Investing Activities0.000.000.000.000.000.00padlock
Cash from Investing-63,000.000.000.00420,700.00-464,300.00-3,500.00padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29,600.00-20,300.00-18,900.00-10,000.00-24,200.00-19,600.00padlockpadlockpadlockpadlock
Acquisitions-125,900.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-1,048,100.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment103,000.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-171,700.000.000.00-2,500.00-10,000.000.00padlock
Debt Issued197,700.0079,000.0055,800.003,500.009,100.0019,900.00padlock
Issuance of Common Stock166,400.000.000.00260,700.00100.00600,000.00padlock
Repurchase of Common Stock-4,130,911,997.700.000.000.000.000.00padlock
Dividends Paid-26,300.000.000.000.000.000.00padlock
Other Financing Activities-8,100.000.000.00-8,100.000.00222,200.00padlock
Cash from Financing333,100.000.000.00250,100.00-9,900.00822,200.00padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued88,600.007,000.003,300.00-700.00500.0031,000.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-47,700.00187,500.00369,800.00399,200.00-674,600.00710,300.00padlock
Closing Cash Balance367,100.001,028,800.00841,300.00471,500.0072,300.00746,900.00padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash426,000.00-1,127,700.00693,600.00195,600.00332,900.00141,300.00padlockpadlockpadlockpadlock
Closing Cash Balance1,028,800.00602,800.001,730,500.001,036,900.00841,300.00508,400.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-380,800.00-511,700.00-450,600.00-315,900.00-207,300.00-111,900.00padlock
Real Free Cash Flow-437,300.00-735,200.00-559,400.00-361,100.00-310,100.00-235,500.00padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-158,800.00-126,000.00-122,300.00-104,600.00-128,600.00-116,800.00padlockpadlockpadlockpadlock
Real Free Cash Flow-247,700.00-178,700.00-174,100.00-134,700.00-152,500.00-138,200.00padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-7.63-7.59-6.84-3.63-1.42-4.00padlockpadlock
P/EG-0.070.250.43-0.130.11-0.01padlockpadlock
P/B3.742.134.884.520.912.05padlockpadlock
P/S0.0015,649.310.000.000.000.00padlockpadlock
P/FCF-12.85-9.17-8.15-5.26-2.17-12.83padlockpadlock
P/OFC-15.19-10.84-9.97-6.11-2.24-13.25padlockpadlock
Price/EV-5.77-6.22-5.86-2.70-1.30-2.07padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.21-7.33-5.23-7.57-4.89padlockpadlockpadlockpadlockpadlock
P/EG-0.210.16-0.050.180.00padlockpadlockpadlockpadlockpadlock
P/B2.132.302.572.795.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin0.0%-205,966.7%0.0%0.0%0.0%0.0%padlockpadlock
EBITDA Margin0.0%-199,100.0%0.0%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin0.0%-243,100.0%0.0%0.0%0.0%0.0%padlockpadlock
Net Profit Margin0.0%-206,066.7%0.0%0.0%0.0%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin3,300.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-46,066.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-43,866.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-78,133.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-62,966.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio22.3019.8912.074.2110.2326.67padlockpadlock
Quick Ratio22.3019.8912.074.2110.2326.67padlockpadlock
Solvency Ratio-0.78-2.27-2.11-2.42-3.85-5.13padlockpadlock
Cash Ratio21.889.7811.744.081.3026.39padlockpadlock
Debt To Assets Ratio0.040.020.080.040.040.03padlockpadlock
Debt To Equity Ratio0.050.020.100.060.050.03padlockpadlock
Financial Leverage Ratio1.151.121.331.511.161.10padlockpadlock
Debt Service Coverage Ratio-44.71-97.970.00-27.57-20.72-26.13padlockpadlock
Interest Coverage Ratio0.000.000.00-27.12-146.35-358.30padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio19.8918.1922.3015.8012.07padlockpadlockpadlockpadlockpadlock
Quick Ratio19.8918.1922.3015.8012.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.69-0.51-0.78-0.46-0.78padlockpadlockpadlockpadlockpadlock
Cash Ratio9.786.4021.8815.2911.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.050.040.060.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.050.050.080.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.151.151.201.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-21.570.00-44.71-35.980.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.000.000.000.000.000.00padlockpadlock
Net Income Per Share-1.38-0.99-1.42-1.69-1.32-1.51padlockpadlock
Cash Per Share2.983.152.221.722.213.14padlockpadlock
Shareholders Equity Per Share2.903.532.001.362.052.94padlockpadlock
Free Cash Flow Per Share-1.09-0.82-1.20-1.17-0.86-0.47padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.30-0.33-0.52-0.23-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share3.154.134.342.592.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.534.164.232.541.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-0.32-0.31-0.26-0.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%-0.1%-2.4%-3.3%padlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlock
Payables Turnover0.210.010.000.412.140.89padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-0.1%0.0%0.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.320.220.210.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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