Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Buy
63
FTEL Quote, Financials, Valuation and Earnings
Last price:
$0.71
Seasonality move
:
-46.04%
Day range:
$0.66 - $0.71
52-week range:
$0.36 - $49.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.68x
P/B ratio:
2.01x
Volume:
99.6K
Avg. volume:
167.9K
1-year change:
-96.39%
Market cap:
$14.9M
Revenue:
$4.5M
EPS (TTM):
-$0.66
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.9M | $8.2M | $4.8M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | 17.43% | -41.16% | -6.93% | |
| Cost of Revenues | -- | $4.2M | $4.5M | $2.6M | $2.9M | |
| Gross Profit | -- | $2.8M | $3.6M | $2.2M | $1.6M | |
| Gross Profit Margin | -- | 39.64% | 44.58% | 45.29% | 35.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.6M | $2.1M | $2.5M | $9.5M | |
| Other Inc / (Exp) | -- | $235K | -$1.1M | -$1.2M | -$283.4K | |
| Operating Expenses | -- | $1.8M | $2.3M | $2.5M | $9.6M | |
| Operating Income | -- | $923.4K | $1.3M | -$346.3K | -$8M | |
| Net Interest Expenses | -- | $21.8K | $27.3K | $90.8K | $1.2M | |
| EBT. Incl. Unusual Items | -- | $1.1M | $232.5K | -$1.6M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $287.4K | $219.9K | -$25.8K | -$209.3K | |
| Net Income to Company | -- | $849.2K | $12.6K | -$1.6M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $849.2K | $12.6K | -$1.6M | -$9.3M | |
| Basic EPS (Cont. Ops) | -- | $0.08 | $0.00 | -$0.14 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -- | $0.08 | $0.00 | -$0.14 | -$0.66 | |
| Weighted Average Basic Share | -- | $11.1M | $11.1M | $11.1M | $14M | |
| Weighted Average Diluted Share | -- | $11.1M | $11.1M | $11.1M | $14M | |
| EBITDA | -- | $1.4M | $474.1K | -$1.3M | -$8M | |
| EBIT | -- | $1.2M | $259.9K | -$1.5M | -$8.3M | |
| Revenue (Reported) | -- | $6.9M | $8.2M | $4.8M | $4.5M | |
| Operating Income (Reported) | -- | $923.4K | $1.3M | -$346.3K | -$8M | |
| Operating Income (Adjusted) | -- | $1.2M | $259.9K | -$1.5M | -$8.3M | |
| Period Ending | 2021-07-21 | 2022-07-21 | 2023-07-21 | 2024-07-21 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $6.3M | $3.9M | $5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.4M | $2.4M | $3.2M | |
| Gross Profit | -- | -- | $2.9M | $1.4M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $1.9M | $4.8M | $8.4M | |
| Other Inc / (Exp) | -- | $31.6K | -$1.6M | -$965.1K | -$257.8K | |
| Operating Expenses | -- | -- | $2.2M | $4.8M | $8.5M | |
| Operating Income | -- | -- | $769.3K | -$3.4M | -$6.7M | |
| Net Interest Expenses | -- | $15.7K | $54.5K | $114K | $1.1M | |
| EBT. Incl. Unusual Items | -- | -- | -$854.1K | -$4.5M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $101K | -$300.6K | $211.6K | |
| Net Income to Company | -- | -- | -$955.1K | -$4.2M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$955.1K | -$4.2M | -$8.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.09 | -$0.39 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.09 | -$0.39 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$587.4K | -$4M | -$6.6M | |
| EBIT | -- | -- | -$798.8K | -$4.4M | -$6.9M | |
| Revenue (Reported) | -- | -- | $6.3M | $3.9M | $5M | |
| Operating Income (Reported) | -- | -- | $769.3K | -$3.4M | -$6.7M | |
| Operating Income (Adjusted) | -- | -- | -$798.8K | -$4.4M | -$6.9M | |
| Period Ending | 2021-07-21 | 2022-07-21 | 2023-07-21 | 2024-07-21 | 2025-07-21 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.3M | $716.1K | $236.8K | $939K | |
| Short Term Investments | -- | -- | $1M | $494.3K | $125K | |
| Accounts Receivable, Net | -- | $13.1K | $41.1K | $174.3K | $60K | |
| Inventory | -- | $915.1K | $919.4K | $525.8K | $2.4M | |
| Prepaid Expenses | -- | $304.5K | $230.1K | $5.3M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $3.6M | $2.9M | $6.8M | $9.1M | |
| Property Plant And Equipment | -- | $1.1M | $891.1K | $644.5K | $584.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Intangibles | -- | $337.5K | $337.5K | $337.5K | $337.5K | |
| Other Long-Term Assets | -- | $42K | -- | -- | -- | |
| Total Assets | -- | $6.3M | $5.4M | $9M | $11.5M | |
| Accounts Payable | -- | $1M | $805K | $1.2M | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $209.8K | $206.7K | $212.1K | $278.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2.8M | $2.3M | $2.1M | $2.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.8M | $3M | $2.6M | $2.5M | |
| Common Stock | -- | $700 | $700 | $810 | $2K | |
| Other Common Equity Adj | -- | $94K | $27K | -$60 | -$13.7K | |
| Common Equity | -- | $2.5M | $2.4M | $6.4M | $9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.5M | $2.4M | $6.4M | $9M | |
| Total Liabilities and Equity | -- | $6.3M | $5.4M | $9M | $11.5M | |
| Cash and Short Terms | -- | $1.3M | $1.7M | $731.1K | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $409.8K | $4.2M | $741.9K | |
| Short Term Investments | -- | -- | $824.8K | $166.1K | $193.4K | |
| Accounts Receivable, Net | -- | -- | $738K | $233.8K | $162.4K | |
| Inventory | -- | -- | $673.8K | $2.1M | $3.1M | |
| Prepaid Expenses | -- | -- | $2.4M | $773.4K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $5M | $9.9M | $5.5M | |
| Property Plant And Equipment | -- | -- | $750.3K | $735.5K | $421K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.2M | $1.2M | $1.2M | |
| Other Intangibles | -- | -- | $337.5K | $337.5K | $337.5K | |
| Other Long-Term Assets | -- | -- | -- | $81.1K | -- | |
| Total Assets | -- | -- | $7.3M | $12.5M | $9.9M | |
| Accounts Payable | -- | -- | $923.4K | $1.1M | $866.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $198.5K | $289.1K | $276.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $2.1M | $2.1M | $2.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.7M | $2.5M | $2.5M | |
| Common Stock | -- | -- | $810 | $1.1K | $2K | |
| Other Common Equity Adj | -- | -- | -$9.2K | -$88.1K | $56.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $4.6M | $10M | $7.4M | |
| Total Liabilities and Equity | -- | -- | $7.3M | $12.5M | $9.9M | |
| Cash and Short Terms | -- | -- | $1.2M | $4.3M | $935.2K | |
| Total Debt | -- | -- | -- | -- | $503.1K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $849.2K | $12.6K | -$1.6M | -$9.3M | |
| Depreciation & Amoritzation | -- | -- | $730 | $211.2K | $294.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $452.9K | -$28K | -$560.2K | -$449.2K | |
| Change in Inventories | -- | -$208.9K | -$4.4K | $393.6K | -$1.9M | |
| Cash From Operations | -- | $1.6M | -$131.8K | -$373.1K | -$12.3M | |
| Capital Expenditures | -- | -- | $51.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$775.8K | -$465.3K | -- | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$712.3K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$24.7K | $93.9K | -$79.1K | $14.4K | |
| Cash From Financing | -- | -$737K | $93.9K | -$79.1K | $15.5M | |
| Beginning Cash (CF) | -- | $1.3M | $1.3M | $716.1K | $236.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $41K | -$503.2K | -$452.2K | $715.9K | |
| Ending Cash (CF) | -- | $1.3M | $716.1K | $236.8K | $939K | |
| Levered Free Cash Flow | -- | $1.6M | -$183.5K | -$373.1K | -$12.3M | |
| Period Ending | 2021-07-21 | 2022-07-21 | 2023-07-21 | 2024-07-21 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$955.1K | -$4.2M | -$8.3M | |
| Depreciation & Amoritzation | -- | -- | $6.9K | $344.8K | $298.8K | |
| Stock-Based Compensation | -- | -- | $2.2M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$677.2K | $77.3K | $988.5K | |
| Change in Inventories | -- | -- | $323.1K | -$1.4M | -$995K | |
| Cash From Operations | -- | -- | -$307.1K | -$7.3M | -$5.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $494.3K | -$2.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $50.2K | -$20.5K | -$20.3K | |
| Cash From Financing | -- | -- | $50.2K | $13.6M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $184.9K | $3.8M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$307.1K | -$7.3M | -$5.9M | |
| Period Ending | 2021-07-21 | 2022-07-21 | 2023-07-21 | 2024-07-21 | 2025-07-21 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FTEL
Sector
P/E ratio
--
16.83x
PEG ratio
0.00x
0.17x
P/B ratio
2.01x
1.43x
Price / LTM sales
2.68x
0.68x
Growth Metrics
FTEL
Sector
Revenue growth
--
0.66%
Earnings growth
--
-1.02%
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.24
Profitability
FTEL
Sector
Profitability FY 2024
$1.6M
$456.7M
Return on invested capital
-110.03%
4.55%
Return on assets
-84.69%
2.69%
Return on equity
-110.03%
6.69%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Jul
28
Balance Sheet
FTEL
Sector
Total cash
$1.1M
$139.6M
Short term investments
$125K
$46.8M
Total assets
$11.5M
$1.4B
Long term debt
--
$128.2M
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