Is PayPal Stock Finally a Buy?
Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…
Sell
17
ACHR Quote, Financials, Valuation and Earnings
Last price:
$8.18
Seasonality move
:
30.55%
Day range:
$7.20 - $8.21
52-week range:
$3.49 - $14.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.14x
Volume:
153.8M
Avg. volume:
70.1M
1-year change:
133.71%
Market cap:
$5.3B
Revenue:
--
EPS (TTM):
-$1.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103K | $3M | $7.7M | $5.8M | $11.7M | |
| Gross Profit | -$103K | -$3M | -$7.7M | -$5.8M | -$11.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21M | $63.4M | $169.2M | $271.1M | $347.9M | |
| Selling, General & Admin | $3.5M | $176.7M | $165.1M | $168.4M | $152M | |
| Other Inc / (Exp) | -- | -$105.8M | $17M | -$29M | -$48.8M | |
| Operating Expenses | $24.5M | $238M | $328.9M | $439M | $487.7M | |
| Operating Income | -$24.6M | -$241M | -$336.6M | -$444.8M | -$499.4M | |
| Net Interest Expenses | $200K | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.8M | -$347.8M | -$317.3M | -$457.4M | -$536.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $500K | $200K | |
| Net Income to Company | -$24.8M | -$347.8M | -$317.3M | -$457.9M | -$536.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.8M | -$347.8M | -$317.3M | -$457.9M | -$536.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$1.46 | -$1.32 | -$1.69 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$1.46 | -$1.32 | -$1.69 | -$1.42 | |
| Weighted Average Basic Share | $116.5M | $237.7M | $240.5M | $270.4M | $376.7M | |
| Weighted Average Diluted Share | $116.5M | $237.7M | $240.5M | $270.4M | $376.7M | |
| EBITDA | -$24.5M | -$238M | -$328.9M | -$439M | -$487.7M | |
| EBIT | -$24.6M | -$241M | -$336.6M | -$444.8M | -$499.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$24.6M | -$241M | -$336.6M | -$444.8M | -$499.4M | |
| Operating Income (Adjusted) | -$24.6M | -$241M | -$336.6M | -$444.8M | -$499.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $500K | $1.9M | $2.1M | $2.6M | $4.8M | |
| Gross Profit | -$500K | -$1.9M | -$2.1M | -$2.6M | -$4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $37.3M | $62.4M | $87.7M | $118.3M | |
| Selling, General & Admin | $22.4M | $42.4M | $118.1M | $31.4M | $53.7M | |
| Other Inc / (Exp) | $900K | $8M | -$6.6M | $9.3M | -$40M | |
| Operating Expenses | $33.3M | $78.3M | $179.3M | $118.6M | $171.3M | |
| Operating Income | -$33.8M | -$80.2M | -$181.4M | -$121.2M | -$176.1M | |
| Net Interest Expenses | -- | $400K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.9M | -$71.7M | -$183.9M | -$106.8M | -$205.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $200K | $100K | $100K | |
| Net Income to Company | -$32.9M | -$71.7M | -$184.1M | -$106.9M | -$206M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | -$71.7M | -$184.1M | -$106.9M | -$206M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.30 | -$0.73 | -$0.32 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.30 | -$0.73 | -$0.32 | -$0.36 | |
| Weighted Average Basic Share | $58.5M | $238.1M | $251M | $334.1M | $579.2M | |
| Weighted Average Diluted Share | $58.5M | $238.1M | $251M | $334.1M | $579.2M | |
| EBITDA | -$33.3M | -$78.3M | -$179.3M | -$118.6M | -$171.3M | |
| EBIT | -$33.8M | -$80.2M | -$181.4M | -$121.2M | -$176.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33.8M | -$80.2M | -$181.4M | -$121.2M | -$176.1M | |
| Operating Income (Adjusted) | -$33.8M | -$80.2M | -$181.4M | -$121.2M | -$176.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $5M | $8.7M | $8.6M | $15.7M | |
| Gross Profit | -$1.1M | -$5M | -$8.7M | -$8.6M | -$15.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.4M | $106.5M | $232.3M | $312.8M | $397.1M | |
| Selling, General & Admin | $30.8M | $267M | $247.1M | $96.3M | $155.9M | |
| Other Inc / (Exp) | -$77.3M | -$14M | -$8.9M | $12.3M | -$76.7M | |
| Operating Expenses | $65.4M | $370.1M | $473.7M | $408.3M | $550.7M | |
| Operating Income | -$66.5M | -$375.1M | -$482.4M | -$416.9M | -$566.4M | |
| Net Interest Expenses | -- | $1.8M | $300K | -- | -- | |
| EBT. Incl. Unusual Items | -$143.8M | -$350.9M | -$483.4M | -$383.5M | -$612.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $200K | $600K | $100K | |
| Net Income to Company | -- | -$350.9M | -$483.6M | -$384.1M | -$612.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.8M | -$350.9M | -$483.6M | -$384.1M | -$612.8M | |
| Basic EPS (Cont. Ops) | -$2.45 | -$1.48 | -$1.96 | -$1.23 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$2.45 | -$1.48 | -$1.96 | -$1.23 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.4M | -$370.1M | -$473.7M | -$408.3M | -$550.7M | |
| EBIT | -$66.5M | -$375.1M | -$482.4M | -$416.9M | -$566.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$66.5M | -$375.1M | -$482.4M | -$416.9M | -$566.4M | |
| Operating Income (Adjusted) | -$66.5M | -$375.1M | -$482.4M | -$416.9M | -$566.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $3.4M | $4.4M | $4.7M | $8.9M | |
| Gross Profit | -$1M | -$3.4M | -$4.4M | -$4.7M | -$8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $64.4M | $127.5M | $169.2M | $218.4M | |
| Selling, General & Admin | $29M | $80.2M | $162.2M | $90.1M | $94M | |
| Other Inc / (Exp) | -$77.3M | $14.5M | -$11.4M | $29.9M | $2M | |
| Operating Expenses | $49.5M | $142.1M | $286.9M | $258.7M | $311.2M | |
| Operating Income | -$50.5M | -$145.5M | -$291.3M | -$263.4M | -$320.1M | |
| Net Interest Expenses | -- | $800K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127.8M | -$130.9M | -$297M | -$223.1M | -$299.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $200K | $300K | $200K | |
| Net Income to Company | -$127.8M | -$130.9M | -$297.2M | -$223.4M | -$299.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.8M | -$130.9M | -$297.2M | -$223.4M | -$299.4M | |
| Basic EPS (Cont. Ops) | -$2.26 | -$0.55 | -$1.19 | -$0.68 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$2.26 | -$0.55 | -$1.19 | -$0.68 | -$0.53 | |
| Weighted Average Basic Share | $114.3M | $477.9M | $498.3M | $654.3M | $1.1B | |
| Weighted Average Diluted Share | $114.3M | $477.9M | $498.3M | $654.3M | $1.1B | |
| EBITDA | -$49.5M | -$142.1M | -$286.9M | -$258.7M | -$311.2M | |
| EBIT | -$50.5M | -$145.5M | -$291.3M | -$263.4M | -$320.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$50.5M | -$145.5M | -$291.3M | -$263.4M | -$320.1M | |
| Operating Income (Adjusted) | -$50.5M | -$145.5M | -$291.3M | -$263.4M | -$320.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $746.9M | $534.1M | $471.5M | $841.3M | |
| Short Term Investments | -- | -- | $461.8M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $800K | $7.6M | $9.8M | $7.9M | $12.5M | |
| Other Current Assets | -- | $300K | $1.6M | $800K | $4.6M | |
| Total Current Assets | $37.4M | $754.8M | $545.5M | $480.2M | $858.4M | |
| Property Plant And Equipment | $3.9M | $10.4M | $23.4M | $66.5M | $134.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.7M | $4.5M | $7.2M | $7.6M | |
| Total Assets | $41.8M | $768.4M | $573.8M | $554.3M | $1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $8.5M | $27.5M | $75.1M | $24.7M | |
| Current Portion Of Long-Term Debt | $600K | $9.5M | $9.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $800K | $3.1M | $3.7M | $2.8M | $3.7M | |
| Other Current Liabilities | $100K | $600K | $1.1M | $3.7M | $3.9M | |
| Total Current Liabilities | $3.8M | $28.3M | $53.3M | $114M | $71.1M | |
| Long-Term Debt | $1.8M | $10.5M | $9.2M | $20.4M | $75.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $69.5M | $80.5M | $187.2M | $248.6M | |
| Common Stock | $496.4M | -- | -- | -- | $100K | |
| Other Common Equity Adj | -- | -- | -$800K | -- | -$300K | |
| Common Equity | $35.9M | $698.9M | $493.3M | $367.1M | $752.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.9M | $698.9M | $493.3M | $367.1M | $752.6M | |
| Total Liabilities and Equity | $41.8M | $768.4M | $573.8M | $554.3M | $1B | |
| Cash and Short Terms | $36.6M | $746.9M | $534.1M | $471.5M | $841.3M | |
| Total Debt | $3.2M | $20M | $18.5M | $20.4M | $75.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.4K | $657.7M | $414.8M | $367.1M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $251.6K | $10.1M | $6.6M | $5.4M | $22.8M | |
| Other Current Assets | -- | $1.4M | $1.2M | $2.5M | $3.7M | |
| Total Current Assets | $549K | $669.2M | $422.6M | $375M | $1.8B | |
| Property Plant And Equipment | -- | $20.4M | $52.4M | $100.9M | $159.1M | |
| Long-Term Investments | $500.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $400K | $400K | $400K | $5.5M | |
| Other Long-Term Assets | -- | $1.2M | $6.1M | $7.7M | $16.7M | |
| Total Assets | $500.8M | $691.2M | $481.5M | $484M | $1.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $21.6M | $123.9M | $33.5M | $28.2M | |
| Current Portion Of Long-Term Debt | -- | $9.4M | $4.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.3M | $3M | $3.3M | $4.5M | |
| Other Current Liabilities | -- | $800K | $1M | $4.2M | $7.4M | |
| Total Current Liabilities | $7.9M | $43.7M | $157.7M | $83.6M | $78.8M | |
| Long-Term Debt | -- | $12.9M | $13.9M | $44.2M | $77.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.1M | $73M | $205.2M | $150M | $257.4M | |
| Common Stock | $500.1M | -- | -- | -- | $100K | |
| Other Common Equity Adj | -- | -- | -- | -$100K | -$100K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$301.8M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $454.7M | $618.2M | $276.3M | $334M | $1.7B | |
| Total Liabilities and Equity | $500.8M | $691.2M | $481.5M | $484M | $1.9B | |
| Cash and Short Terms | $297.4K | $657.7M | $414.8M | $367.1M | $1.7B | |
| Total Debt | $300K | $22.3M | $18.5M | $44.2M | $77.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.8M | -$347.8M | -$317.3M | -$457.9M | -$536.8M | |
| Depreciation & Amoritzation | $200K | $3M | $7.7M | $5.8M | $11.7M | |
| Stock-Based Compensation | $200K | $123.6M | $102.8M | $45.2M | $108.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.8M | -$108.4M | -$197M | -$271.6M | -$368.6M | |
| Capital Expenditures | $1.9M | $3.5M | $6.9M | $44.3M | $82M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.5M | -$464.3M | $420.7M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900K | $20M | -- | $7.5M | $57.5M | |
| Long-Term Debt Repaid | -- | -- | -$10M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $201.6M | -- | -$11M | -$25.3M | |
| Cash From Financing | $51.2M | $822.2M | -$13.3M | $250.1M | $820.4M | |
| Beginning Cash (CF) | $36.6M | $746.9M | $72.3M | $471.5M | $841.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $710.3M | -$674.6M | $399.2M | $369.8M | |
| Ending Cash (CF) | $63.1M | $1.5B | -$602.3M | $870.7M | $1.2B | |
| Levered Free Cash Flow | -$24.7M | -$111.9M | -$203.9M | -$315.9M | -$450.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$71.7M | -$184.1M | -$106.9M | -$206M | |
| Depreciation & Amoritzation | $500K | $1.9M | $2.2M | $2.6M | $4.8M | |
| Stock-Based Compensation | $1M | $25.6M | $26.5M | $22.8M | $51.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.8M | -$45.6M | -$57.1M | -$80.5M | -$103.4M | |
| Capital Expenditures | $800K | $1.5M | $8.1M | $20.9M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$800K | -$1.5M | $142.9M | -$20.9M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $14.8M | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$2.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$500K | -$32.7M | |
| Cash From Financing | -- | -$2.3M | $22.6M | $56M | $821.1M | |
| Beginning Cash (CF) | $297.4K | $657.7M | $414.8M | $367.1M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.6M | -$49.4M | $108.4M | -$45.4M | $693.6M | |
| Ending Cash (CF) | -$17.3M | $608.3M | $523.2M | $321.7M | $2.4B | |
| Levered Free Cash Flow | -$17.6M | -$47.1M | -$65.2M | -$101.4M | -$127.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$350.9M | -$483.6M | -$384.1M | -$612.8M | |
| Depreciation & Amoritzation | -- | $5.4M | $8.9M | $6.1M | $15.7M | |
| Stock-Based Compensation | $1.9M | $171.8M | $104.9M | $56.5M | $127.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$162M | -$235.4M | -$317.8M | -$399.6M | |
| Capital Expenditures | $3.4M | $3.7M | $24.3M | $63M | $77.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.7M | -$16.7M | -$63M | -$77.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $33.3M | $31.7M | |
| Long-Term Debt Repaid | -- | -$5M | -$10M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.1M | -$69M | |
| Cash From Financing | -- | $817.5M | $9.2M | $333.1M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $651.8M | -$242.9M | -$47.7M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$165.7M | -$259.7M | -$380.8M | -$477.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.8M | -$130.9M | -$297.2M | -$223.4M | -$299.4M | |
| Depreciation & Amoritzation | $1M | $3.4M | $4.6M | $4.9M | $8.9M | |
| Stock-Based Compensation | $1.9M | $50.1M | $52.2M | $63.5M | $81.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.8M | -$82.4M | -$120.8M | -$167M | -$198M | |
| Capital Expenditures | $1.9M | $2.1M | $19.5M | $38.2M | $34.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.1M | $445.5M | -$38.2M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25.8M | -- | |
| Long-Term Debt Repaid | -- | -$5M | -$5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.5M | -$600K | -$44.3M | |
| Cash From Financing | -- | -$4.7M | $17.8M | $100.8M | $1.1B | |
| Beginning Cash (CF) | $742.6K | $1.4B | $721.2M | $779.6M | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$89.2M | $342.5M | -$104.4M | $889.2M | |
| Ending Cash (CF) | -$30M | $1.3B | $1.1B | $675.2M | $3.7B | |
| Levered Free Cash Flow | -$30.7M | -$84.5M | -$140.3M | -$205.2M | -$232.1M | |
Related Companies
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Financial Ratios
ACHR
Sector
P/E ratio
--
18.58x
PEG ratio
-1.60x
0.19x
P/B ratio
3.14x
1.70x
Price / LTM sales
--
0.86x
Growth Metrics
ACHR
Sector
Revenue growth
--
4.94%
Earnings growth
--
0.69%
Revenue (5-year growth)
--
4.23%
Earnings forecast
-$0.20
$0.39
Profitability
ACHR
Sector
Profitability FY 2024
-$11.7M
$257.8M
Return on invested capital
-66.44%
4.71%
Return on assets
-57.93%
3.16%
Return on equity
-72.15%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ACHR
Sector
Total cash
$1.7B
$145.5M
Short term investments
--
$32.7M
Total assets
$1B
$1.4B
Long term debt
$81.6M
$74.8M
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