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ACHR Quote, Financials, Valuation and Earnings

Last price:
$11.17
Seasonality move :
-1.97%
Day range:
$10.60 - $11.36
52-week range:
$2.82 - $11.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.42x
Volume:
54.5M
Avg. volume:
48.8M
1-year change:
75.39%
Market cap:
$4.9B
Revenue:
--
EPS (TTM):
-$1.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $21.1M $64.3M $171.5M $276.4M
Selling, General & Admin -- $3.5M $176.7M $165.1M $168.4M
Other Inc / (Exp) -- -- -$105.8M $17M -$29M
Operating Expenses -- $24.6M $241M $336.6M $444.8M
Operating Income -- -$24.6M -$241M -$336.6M -$444.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$24.8M -$347.8M -$317.3M -$457.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $500K
Net Income to Company -- -$24.8M -$347.8M -$317.3M -$457.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$24.8M -$347.8M -$317.3M -$457.9M
 
Basic EPS (Cont. Ops) -- -$0.10 -$3.14 -$1.32 -$1.69
Diluted EPS (Cont. Ops) -- -$0.10 -$3.14 -$1.32 -$1.69
Weighted Average Basic Share -- $240.6M $110.8M $240.5M $270.4M
Weighted Average Diluted Share -- $240.6M $110.8M $240.5M $270.4M
 
EBITDA -- -$24.4M -$239.7M -$332.2M -$438.3M
EBIT -- -$24.6M -$241M -$336.6M -$444.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$24.6M -$241M -$336.6M -$444.8M
Operating Income (Adjusted) -- -$24.6M -$241M -$336.6M -$444.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.7M $23.1M $47M $67.8M $89.8M
Selling, General & Admin $600K $114.1M $40.8M -$21.6M $32.3M
Other Inc / (Exp) -- -$39M -$4.7M -$10.4M $1.4M
Operating Expenses $7.3M $137.2M $87.8M $46.2M $122.1M
Operating Income -$7.3M -$137.2M -$87.8M -$46.2M -$122.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.3M -$176.7M -$91M -$51.5M -$115.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $100K $100K
Net Income to Company -- -$176.7M -$91M -$51.6M -$115.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.3M -$176.7M -$91M -$51.6M -$115.3M
 
Basic EPS (Cont. Ops) -$0.03 -$2.00 -$0.38 -$0.19 -$0.29
Diluted EPS (Cont. Ops) -$0.03 -$2.00 -$0.38 -$0.19 -$0.29
Weighted Average Basic Share $240.6M $88.4M $240.3M $277.7M $397.5M
Weighted Average Diluted Share $240.6M $88.4M $240.3M $277.7M $397.5M
 
EBITDA -$7.3M -$136.8M -$86.4M -$44.1M -$118.8M
EBIT -$7.3M -$137.2M -$87.8M -$46.2M -$122.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.3M -$137.2M -$87.8M -$46.2M -$122.1M
Operating Income (Adjusted) -$7.3M -$137.2M -$87.8M -$46.2M -$122.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $52.1M $132M $256.1M $342.6M
Selling, General & Admin -- $144.3M $154.6M $184.7M $150.2M
Other Inc / (Exp) -- -$116.3M $20.3M -$14.6M $24.1M
Operating Expenses -- $196.4M $286.6M $440.8M $492.8M
Operating Income -- -$196.4M -$286.6M -$440.8M -$492.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$313.2M -$265.2M -$443.9M -$447.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $300K $600K
Net Income to Company -- -- -$265.2M -$444.2M -$447.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$313.2M -$265.2M -$444.2M -$447.8M
 
Basic EPS (Cont. Ops) -- -$2.57 -$1.11 -$1.77 -$1.31
Diluted EPS (Cont. Ops) -- -$2.57 -$1.11 -$1.77 -$1.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$273.7M -$283.4M -$434.9M -$482.3M
EBIT -- -$274.6M -$286.6M -$440.8M -$492.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$196.4M -$286.6M -$440.8M -$492.8M
Operating Income (Adjusted) -- -$274.6M -$286.6M -$440.8M -$492.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.7M $44.6M $112.3M $196.9M $263.1M
Selling, General & Admin $600K $143.1M $121M $140.6M $122.4M
Other Inc / (Exp) -- -$116.3M $9.8M -$21.8M $31.3M
Operating Expenses $7.3M $187.7M $233.3M $337.5M $385.5M
Operating Income -$7.3M -$187.7M -$233.3M -$337.5M -$385.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.3M -$304.5M -$221.9M -$348.5M -$338.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $300K $400K
Net Income to Company -- -$304.5M -$221.9M -$348.8M -$338.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.3M -$304.5M -$221.9M -$348.8M -$338.7M
 
Basic EPS (Cont. Ops) -$0.03 -$2.53 -$0.93 -$1.38 -$0.97
Diluted EPS (Cont. Ops) -$0.03 -$2.53 -$0.93 -$1.38 -$0.97
Weighted Average Basic Share $240.6M $569.7M $718.1M $776M $1.1B
Weighted Average Diluted Share $240.6M $569.7M $718.1M $776M $1.1B
 
EBITDA -$7.3M -$265.1M -$230.6M -$333.3M -$377.3M
EBIT -$7.3M -$265.9M -$233.3M -$337.5M -$385.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.3M -$187.7M -$233.3M -$337.5M -$385.5M
Operating Income (Adjusted) -$7.3M -$265.9M -$233.3M -$337.5M -$385.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $36.6M $746.6M $69.4M $464.6M
Short Term Investments -- -- -- $461.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $800K $7.6M $9.8M $7.9M
Other Current Assets -- -- $300K $1.6M $800K
Total Current Assets -- $37.4M $754.8M $545.5M $480.2M
 
Property Plant And Equipment -- $3.9M $10.4M $23.4M $66.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $2.7M $4.5M $7.2M
Total Assets -- $41.8M $768.4M $573.8M $554.3M
 
Accounts Payable -- $2.1M $3.4M $3.6M $14.3M
Accrued Expenses -- -- $8.5M $27.5M $75.1M
Current Portion Of Long-Term Debt -- $600K $9.5M $9.3M --
Current Portion Of Capital Lease Obligations -- $800K $3.1M $3.7M $2.8M
Other Current Liabilities -- $100K $600K $1.1M $3.7M
Total Current Liabilities -- $3.8M $28.3M $53.3M $114M
 
Long-Term Debt -- $300K $9.3M -- $7.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $5.9M $69.5M $80.5M $187.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$800K --
Common Equity -- $35.9M $698.9M $493.3M $367.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $35.9M $698.9M $493.3M $367.1M
 
Total Liabilities and Equity -- $41.8M $768.4M $573.8M $554.3M
Cash and Short Terms -- $36.6M $746.6M $531.2M $464.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $796.2M $112.5M $461.4M $501.7M
Short Term Investments -- -- $488.1M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.1M $10.8M $3.9M $11M
Other Current Assets -- $400K $1M $3.1M $3.6M
Total Current Assets -- $797.7M $615.3M $475.7M $523M
 
Property Plant And Equipment -- $7M $21M $59.4M $120.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $400K $400K $400K
Other Long-Term Assets -- $500K $900K $4.1M $7.6M
Total Assets -- $805.7M $637.6M $539.6M $651.5M
 
Accounts Payable -- $19.4M $5.2M $15.6M $23.5M
Accrued Expenses -- -- $17.1M $78.4M $34M
Current Portion Of Long-Term Debt -- $7M $9.4M $2.3M --
Current Portion Of Capital Lease Obligations -- $1.7M $4.1M $2.9M $3.6M
Other Current Liabilities -- $1.6M $900K $2.8M $3.5M
Total Current Liabilities -- $29.7M $43.8M $117M $86.7M
 
Long-Term Debt -- $11.7M $2.3M -- $64M
Capital Leases -- -- -- -- --
Total Liabilities -- $83.8M $80.4M $175.1M $183.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$1.2M -- -$100K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $721.9M $557.2M $364.5M $467.7M
 
Total Liabilities and Equity -- $805.7M $637.6M $539.6M $651.5M
Cash and Short Terms -- $796.2M $600.6M $461.4M $501.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$24.8M -$347.8M -$317.3M -$457.9M
Depreciation & Amoritzation -- $200K $1.3M $4.4M $6.5M
Stock-Based Compensation -- $200K $123.6M $102.8M $45.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$22.8M -$108.4M -$200.4M -$271.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.9M -$3.5M -$464.3M $420.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $900K $20M -- $7.5M
Long-Term Debt Repaid -- -- -- -$10M -$10M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $201.6M -- -$11M
Cash From Financing -- $51.2M $822.2M -$9.9M $250.1M
 
Beginning Cash (CF) -- $10.1M $36.6M $746.9M $72.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $26.5M $710.3M -$674.6M $399.2M
Ending Cash (CF) -- $36.6M $746.9M $72.3M $471.5M
 
Levered Free Cash Flow -- -$24.7M -$111.9M -$207.3M -$315.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$176.7M -$91M -$51.6M -$115.3M
Depreciation & Amoritzation -- $400K $1.4M $2.1M $3.3M
Stock-Based Compensation -- $102.8M $26.2M -$27.4M $21.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$30.7M -$50.8M -$66.8M -$97.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.1M -$489.1M -$15.8M -$19.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M -- -- $31.7M
Long-Term Debt Repaid -- -- -$2.5M -$2.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $201.6M -- -$6M -$7.4M
Cash From Financing -- $822.1M -$2.4M $136.5M $258.1M
 
Beginning Cash (CF) -- $5.9M $657.7M $414.8M $367.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $790.3M -$542.3M $53.9M $141.3M
Ending Cash (CF) -- $796.2M $115.4M $468.7M $508.4M
 
Levered Free Cash Flow -- -$31.8M -$52.3M -$82.6M -$116.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$265.2M -$444.2M -$447.8M
Depreciation & Amoritzation -- -- $3.2M $5.9M $10.5M
Stock-Based Compensation -- $104.7M $95.2M $51.3M $105.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$182.1M -$254.8M -$348.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$491.7M $456.6M -$66.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $65M
Long-Term Debt Repaid -- -- -$7.5M -$10M -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$9.5M
Cash From Financing -- -- -$7M $151.5M $454.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$680.8M $353.3M $39.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$186.2M -$293.4M -$415M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$304.5M -$221.9M -$348.8M -$338.7M
Depreciation & Amoritzation -- $800K $2.7M $4.2M $8.2M
Stock-Based Compensation -- $104.7M $76.3M $24.8M $84.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$59.5M -$133.2M -$187.6M -$264.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3M -$491.2M $429.7M -$57.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M -- -- $57.5M
Long-Term Debt Repaid -- -- -$7.5M -$7.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $201.6M -- -$9.5M -$8M
Cash From Financing -- $822.1M -$7.1M $154.3M $358.9M
 
Beginning Cash (CF) -- $66M $2.1B $793.5M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $759.6M -$631.5M $396.4M $36.9M
Ending Cash (CF) -- $825.6M $1.5B $1.2B $1.3B
 
Levered Free Cash Flow -- -$62.5M -$136.8M -$222.9M -$322M

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