Archer Aviation Inc.ACHRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.58
Operating CF/Share$-1.03
Free CF/Share$-1.21
Cash/Share$4.13
Book Value/Share$4.16
Tangible Book/Share$4.15
Equity/Share$4.16
Interest Debt/Share$0.22
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$5.15B
Enterprise Value$4.65B
P/E Ratio-4.46P/S Ratio0.00P/OCF Ratio-6.85
P/FCF Ratio-10.70
P/B Ratio1.69P/TB Ratio1.69
EV/Sales0.00EV/EBITDA-7.92
Graham Valuation
Graham Number--
Graham Net-Net$3.51
Profitability
Earnings Yield-22.43%FCF Yield-9.34%ROE-49.22%ROIC-34.17%Return on Tangible Assets-33.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.01%
CapEx/Revenue0.00%
CapEx/Depreciation4.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA0.86
Current Ratio18.19Interest Coverage0.00xIncome Quality0.65Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1802 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.65B
Working Capital$1.60B
Invested Capital$1.79B
Intangibles/Assets0.28%