Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
40
CYN Quote, Financials, Valuation and Earnings
Last price:
$8.60
Seasonality move
:
-47.8%
Day range:
$8.20 - $9.09
52-week range:
$3.62 - $1,312.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.21x
P/B ratio:
1.97x
Volume:
857.7K
Avg. volume:
8.7M
1-year change:
-99.12%
Market cap:
$43.6M
Revenue:
$368.1K
EPS (TTM):
-$1,094.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $262K | $1.5M | $368.1K | |
| Revenue Growth (YoY) | -- | -- | -- | 468.44% | -75.28% | |
| Cost of Revenues | -- | -- | $186.8K | $1.2M | $535.7K | |
| Gross Profit | -- | -- | $75.2K | $267K | -$167.6K | |
| Gross Profit Margin | -- | -- | 28.69% | 17.93% | -45.52% | |
| R&D Expenses | $5.1M | $5M | $9.5M | $12.7M | $11.3M | |
| Selling, General & Admin | $3.3M | $4.4M | $10M | $10.9M | $11.4M | |
| Other Inc / (Exp) | -$5K | $1.6M | $120.1K | $396.8K | -$5.3M | |
| Operating Expenses | $8.4M | $9.4M | $19.5M | $23.6M | $22.7M | |
| Operating Income | -$8.4M | -$9.4M | -$19.4M | -$23.3M | -$22.8M | |
| Net Interest Expenses | -- | $9.6K | -- | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$8.3M | -$7.8M | -$19.2M | -$22.8M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.3M | -$7.8M | -$19.2M | -$22.8M | -$29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$7.8M | -$19.2M | -$22.8M | -$29.3M | |
| Basic EPS (Cont. Ops) | -$4,302.79 | -$4,016.24 | -$8,250.00 | -$6,528.92 | -$2,212.56 | |
| Diluted EPS (Cont. Ops) | -$4,302.79 | -$4,016.24 | -$8,250.00 | -$6,528.92 | -$2,212.56 | |
| Weighted Average Basic Share | $1.9K | $1.9K | $2.3K | $3.5K | $13.2K | |
| Weighted Average Diluted Share | $1.9K | $1.9K | $2.3K | $3.5K | $13.2K | |
| EBITDA | -$8.2M | -$9.3M | -$18.8M | -$22.4M | -$22.2M | |
| EBIT | -$8.4M | -$9.4M | -$19.4M | -$23.3M | -$22.8M | |
| Revenue (Reported) | -- | -- | $262K | $1.5M | $368.1K | |
| Operating Income (Reported) | -$8.4M | -$9.4M | -$19.4M | -$23.3M | -$22.8M | |
| Operating Income (Adjusted) | -$8.4M | -$9.4M | -$19.4M | -$23.3M | -$22.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $872.8K | $5.5K | $47.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -99.37% | 755.29% | |
| Cost of Revenues | -- | -- | $616.7K | $113.8K | $11.8K | |
| Gross Profit | -- | -- | $256.1K | -$108.3K | $35.3K | |
| Gross Profit Margin | -- | -- | 29.34% | -1963.78% | 74.95% | |
| R&D Expenses | $934.3K | $1.7M | $3M | $3.2M | $2.1M | |
| Selling, General & Admin | $615.4K | $2.1M | $3.1M | $2.7M | $3.1M | |
| Other Inc / (Exp) | -- | -- | $169.2K | -$5.1K | -$2.5M | |
| Operating Expenses | $1.5M | $3.8M | $6.1M | $5.9M | $5.3M | |
| Operating Income | -$1.5M | -$3.8M | -$5.8M | -$6M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$3.8M | -$5.6M | -$6M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$3.8M | -$5.6M | -$6M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$3.8M | -$5.6M | -$6M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$800.73 | -$1,909.09 | -$2,250.00 | -$422.87 | -$6.60 | |
| Diluted EPS (Cont. Ops) | -$800.73 | -$1,909.09 | -$2,250.00 | -$422.87 | -$6.60 | |
| Weighted Average Basic Share | $1.9K | $2K | $2.5K | $14.1K | $1.2M | |
| Weighted Average Diluted Share | $1.9K | $2K | $2.5K | $14.1K | $1.2M | |
| EBITDA | -$1.5M | -$3.7M | -$5.6M | -$5.7M | -$5M | |
| EBIT | -$1.5M | -$3.8M | -$5.8M | -$6M | -$5.2M | |
| Revenue (Reported) | -- | -- | $872.8K | $5.5K | $47.2K | |
| Operating Income (Reported) | -$1.5M | -$3.8M | -$5.8M | -$6M | -$5.2M | |
| Operating Income (Adjusted) | -$1.5M | -$3.8M | -$5.8M | -$6M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $622K | $409.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $719.4K | $433.7K | |
| Gross Profit | -- | -- | -- | -$97.4K | -$24K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.7M | $10.8M | $12.8M | $10.2M | |
| Selling, General & Admin | -- | $5.9M | $10.9M | $10.5M | $11.8M | |
| Other Inc / (Exp) | -$15.7K | $1.6M | $289.3K | $222.6K | -$7.8M | |
| Operating Expenses | -- | $11.7M | $21.8M | $23.4M | $22.1M | |
| Operating Income | -- | -$11.7M | -$21.4M | -$23.5M | -$22.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $1M | |
| EBT. Incl. Unusual Items | -- | -$10.1M | -$21M | -$23.2M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$10.1M | -$21M | -$23.2M | -$30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$10.1M | -$21M | -$23.2M | -$30.9M | |
| Basic EPS (Cont. Ops) | -- | -$5,129.58 | -$8,386.36 | -$5,226.79 | -$1,094.55 | |
| Diluted EPS (Cont. Ops) | -- | -$5,129.58 | -$8,386.36 | -$5,226.79 | -$1,094.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$11.5M | -$20.7M | -$22.5M | -$21.4M | |
| EBIT | -- | -$11.7M | -$21.4M | -$23.5M | -$22.1M | |
| Revenue (Reported) | -- | -- | -- | $622K | $409.8K | |
| Operating Income (Reported) | -- | -$11.7M | -$21.4M | -$23.5M | -$22.1M | |
| Operating Income (Adjusted) | -- | -$11.7M | -$21.4M | -$23.5M | -$22.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $872.8K | $5.5K | $47.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $616.7K | $113.8K | $11.8K | |
| Gross Profit | -- | -- | $256.1K | -$108.3K | $35.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $934.3K | $1.7M | $3M | $3.2M | $2.1M | |
| Selling, General & Admin | $615.4K | $2.1M | $3.1M | $2.7M | $3.1M | |
| Other Inc / (Exp) | -- | -- | $169.2K | -$5.1K | -$2.5M | |
| Operating Expenses | $1.5M | $3.8M | $6.1M | $5.9M | $5.3M | |
| Operating Income | -$1.5M | -$3.8M | -$5.8M | -$6M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$3.8M | -$5.6M | -$6M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$3.8M | -$5.6M | -$6M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$3.8M | -$5.6M | -$6M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$800.73 | -$1,909.09 | -$2,250.00 | -$422.87 | -$6.60 | |
| Diluted EPS (Cont. Ops) | -$800.73 | -$1,909.09 | -$2,250.00 | -$422.87 | -$6.60 | |
| Weighted Average Basic Share | $1.9K | $2K | $2.5K | $14.1K | $1.2M | |
| Weighted Average Diluted Share | $1.9K | $2K | $2.5K | $14.1K | $1.2M | |
| EBITDA | -$1.5M | -$3.7M | -$5.6M | -$5.7M | -$5M | |
| EBIT | -$1.5M | -$3.8M | -$5.8M | -$6M | -$5.2M | |
| Revenue (Reported) | -- | -- | $872.8K | $5.5K | $47.2K | |
| Operating Income (Reported) | -$1.5M | -$3.8M | -$5.8M | -$6M | -$5.2M | |
| Operating Income (Adjusted) | -$1.5M | -$3.8M | -$5.8M | -$6M | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $21.9M | $10.5M | $3.6M | $23.6M | |
| Short Term Investments | -- | -- | $12.1M | $4.6M | -- | |
| Accounts Receivable, Net | -- | -- | $210.9K | $9.5K | $585.4K | |
| Inventory | -- | -- | $66.8K | -- | $150.2K | |
| Prepaid Expenses | $48.9K | -- | $848.4K | $541.2K | $464K | |
| Other Current Assets | -- | $525.3K | -- | -- | -- | |
| Total Current Assets | $6.5M | $22.5M | $23.8M | $9.5M | $25.6M | |
| Property Plant And Equipment | $133.8K | $102.8K | $1.3M | $2.5M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.4K | $30.9K | $473.1K | $1.1M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7M | $22.7M | $25.5M | $13M | $30.1M | |
| Accounts Payable | $73K | $112.3K | $155.9K | $197K | $297.8K | |
| Accrued Expenses | $270K | $283.5K | $849.7K | $1.1M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $376.6K | $682.7K | $317.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $380.4K | $407.4K | $1.4M | $2.1M | $3.5M | |
| Long-Term Debt | $695.1K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $407.4K | $1.4M | $2.4M | $18.5M | |
| Common Stock | $230 | $270 | $340 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.6M | $22.2M | $24.1M | $10.6M | $11.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6M | $22.2M | $24.1M | $10.6M | $11.6M | |
| Total Liabilities and Equity | $6.7M | $22.7M | $25.5M | $13M | $30.1M | |
| Cash and Short Terms | $6.1M | $21.9M | $22.6M | $8.2M | $23.6M | |
| Total Debt | $695.1K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $18.3M | $8M | $2.2M | $1M | |
| Short Term Investments | -- | -- | $9M | $2.6M | $15.3M | |
| Accounts Receivable, Net | -- | -- | -- | $55.1K | $142.1K | |
| Inventory | -- | -- | -- | $70.3K | $902.2K | |
| Prepaid Expenses | -- | $509.4K | -- | $613.1K | $580.3K | |
| Other Current Assets | -- | -- | $1.4M | -- | -- | |
| Total Current Assets | -- | $19M | $18.3M | $6.3M | $18.7M | |
| Property Plant And Equipment | -- | $1.1M | $1.5M | $2.5M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $30.1K | $509.3K | $1M | $2.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $20.1M | $20.3M | $9.8M | $24.3M | |
| Accounts Payable | -- | $94.7K | $443.6K | $248.7K | $281.7K | |
| Accrued Expenses | -- | $171.2K | $216.5K | $715.5K | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $549K | $238.6K | $724.7K | $127.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $816.7K | $913.9K | $1.7M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1M | $913.9K | $1.8M | $2.2M | |
| Common Stock | -- | $270 | $340 | $880 | $20 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $19M | $19.4M | $8M | $22.1M | |
| Total Liabilities and Equity | -- | $20.1M | $20.3M | $9.8M | $24.3M | |
| Cash and Short Terms | -- | $18.3M | $17M | $4.8M | $16.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$7.8M | -$19.2M | -$22.8M | -$29.3M | |
| Depreciation & Amoritzation | $159K | $85.9K | $604.9K | $961.3K | $669.4K | |
| Stock-Based Compensation | $131.7K | $1.1M | $2.9M | $3.2M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$8.6M | -$16.3M | -$19.5M | -$9.5M | |
| Capital Expenditures | -- | $62.2K | $1.4M | $1.8M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$20K | -$13.3M | $6.4M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$600 | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $892.1K | -- | -- | $1.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$16.2K | -$600 | |
| Cash From Financing | $695.7K | $24.2M | $18.2M | $6.1M | $26.6M | |
| Beginning Cash (CF) | $13.7M | $6.5M | $22M | $10.6M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $15.5M | -$11.4M | -$7M | $20M | |
| Ending Cash (CF) | $6.5M | $22M | $10.6M | $3.6M | $23.6M | |
| Levered Free Cash Flow | -$7.9M | -$8.7M | -$17.7M | -$21.2M | -$11.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$3.8M | -$5.6M | -$6M | -$7.6M | |
| Depreciation & Amoritzation | $22.9K | $69.1K | $228K | $225.6K | $240.9K | |
| Stock-Based Compensation | $7.9K | $520.1K | $924.9K | $654K | $536.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$3.4M | -$5.4M | -$5.8M | -$6.5M | |
| Capital Expenditures | -- | -- | $492.5K | $233.9K | $834K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7K | -$226.9K | $2.8M | $1.8M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $899.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$50 | -$1K | |
| Cash From Financing | $899.8K | $88.9K | $6.8K | $2.7M | -$1K | |
| Beginning Cash (CF) | $6.5M | $22M | $10.6M | $3.6M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$813.4K | -$3.5M | -$2.6M | -$1.4M | -$22.6M | |
| Ending Cash (CF) | $5.6M | $18.5M | $8M | $2.2M | $1M | |
| Levered Free Cash Flow | -$1.7M | -$3.6M | -$5.9M | -$6.1M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$10.1M | -$21M | -$23.2M | -$30.9M | |
| Depreciation & Amoritzation | -- | $132K | $763.8K | $958.8K | $684.7K | |
| Stock-Based Compensation | $7.9K | $1.7M | $3.3M | $2.9M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$10.3M | -$18.3M | -$19.9M | -$10.2M | |
| Capital Expenditures | -- | -- | $887.2K | $1.5M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$245.2K | -$10.4M | $5.4M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.6K | |
| Cash From Financing | -- | $23.4M | $18.2M | $8.8M | $23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $12.8M | -$10.5M | -$5.8M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$10.6M | -$19.9M | -$21.4M | -$12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$3.8M | -$5.6M | -$6M | -$7.6M | |
| Depreciation & Amoritzation | $22.9K | $69.1K | $228K | $225.6K | $240.9K | |
| Stock-Based Compensation | $7.9K | $520.1K | $924.9K | $654K | $536.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$3.4M | -$5.4M | -$5.8M | -$6.5M | |
| Capital Expenditures | -- | -- | $492.5K | $233.9K | $834K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7K | -$226.9K | $2.8M | $1.8M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $899.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$50 | -$1K | |
| Cash From Financing | $899.8K | $88.9K | $6.8K | $2.7M | -$1K | |
| Beginning Cash (CF) | $6.5M | $22M | $10.6M | $3.6M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$813.4K | -$3.5M | -$2.6M | -$1.4M | -$22.6M | |
| Ending Cash (CF) | $5.6M | $18.5M | $8M | $2.2M | $1M | |
| Levered Free Cash Flow | -$1.7M | -$3.6M | -$5.9M | -$6.1M | -$7.3M | |
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Financial Ratios
CYN
Sector
P/E ratio
--
23.58x
PEG ratio
--
0.00x
P/B ratio
1.97x
2.35x
Price / LTM sales
7.21x
1.64x
Growth Metrics
CYN
Sector
Revenue growth
755.29%
3.84%
Earnings growth
--
11.1%
Revenue (5-year growth)
24.21%
6.27%
Earnings forecast
-$2.57
$0.12
Profitability
CYN
Sector
Profitability FY 2024
-$167.6K
$76.5M
Return on invested capital
-265.89%
0.05%
Return on assets
-182.38%
-0.48%
Return on equity
-265.89%
0.73%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Oct
20
Balance Sheet
CYN
Sector
Total cash
$16.3M
$48.7M
Short term investments
--
$19.4M
Total assets
$30.1M
$223.8M
Long term debt
--
$5.9M
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