Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Buy
70
REAL Quote, Financials, Valuation and Earnings
Last price:
$5.81
Seasonality move
:
-19.06%
Day range:
$5.67 - $5.96
52-week range:
$2.24 - $11.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.07x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
2.8M
1-year change:
60.33%
Market cap:
$658.2M
Revenue:
$600.5M
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.9M | $467.7M | $603.5M | $549.3M | $600.5M | |
| Revenue Growth (YoY) | -5.19% | 55.92% | 29.04% | -8.98% | 9.32% | |
| Cost of Revenues | $112.4M | $194.2M | $254.8M | $173M | $153M | |
| Gross Profit | $187.6M | $273.5M | $348.7M | $376.3M | $447.5M | |
| Gross Profit Margin | 62.53% | 58.47% | 57.78% | 68.5% | 74.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.5M | $239M | $258.3M | $242.1M | $243M | |
| Other Inc / (Exp) | -$1.3M | -$15.7M | -$725K | -$43.5M | -$64.2M | |
| Operating Expenses | $359.3M | $472.7M | $537M | $499.1M | $503.8M | |
| Operating Income | -$171.7M | -$199.2M | -$188.3M | -$122.8M | -$56.3M | |
| Net Interest Expenses | $2.7M | $21.2M | $7.3M | $1.9M | $13.4M | |
| EBT. Incl. Unusual Items | -$175.7M | -$236.1M | -$196.3M | -$168.2M | -$133.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101K | $56K | $172K | $283K | $276K | |
| Net Income to Company | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$2.58 | -$2.05 | -$1.65 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$2.58 | -$2.05 | -$1.65 | -$1.24 | |
| Weighted Average Basic Share | $87.6M | $91.4M | $95.9M | $101.8M | $107.9M | |
| Weighted Average Diluted Share | $87.6M | $91.4M | $95.9M | $101.8M | $107.9M | |
| EBITDA | -$151.6M | -$191M | -$158.1M | -$125.8M | -$79.4M | |
| EBIT | -$170.5M | -$214.5M | -$185.8M | -$157.5M | -$112.5M | |
| Revenue (Reported) | $299.9M | $467.7M | $603.5M | $549.3M | $600.5M | |
| Operating Income (Reported) | -$171.7M | -$199.2M | -$188.3M | -$122.8M | -$56.3M | |
| Operating Income (Adjusted) | -$170.5M | -$214.5M | -$185.8M | -$157.5M | -$112.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.8M | $146.7M | $141.9M | $143.8M | $160M | |
| Revenue Growth (YoY) | 26.64% | 48.46% | -3.27% | 1.34% | 11.29% | |
| Cost of Revenues | $40.5M | $68.1M | $51.9M | $36.5M | $40M | |
| Gross Profit | $58.3M | $78.6M | $90M | $107.3M | $120M | |
| Gross Profit Margin | 59.04% | 53.59% | 63.41% | 74.6% | 75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $66.2M | $67.4M | $62.1M | $65.8M | |
| Other Inc / (Exp) | $17K | -$139K | -$36.4M | -$11.6M | $80.2M | |
| Operating Expenses | $111.1M | $133.3M | $135.4M | $125M | $132.8M | |
| Operating Income | -$52.8M | -$54.7M | -$45.4M | -$17.7M | -$12.8M | |
| Net Interest Expenses | $3.2M | $2.6M | $614K | $1.7M | $4.9M | |
| EBT. Incl. Unusual Items | -$56M | -$57.4M | -$82.4M | -$31M | $62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | -- | $86K | $71K | $95K | |
| Net Income to Company | -$56M | -$57.4M | -$82.5M | -$31.1M | $62.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56M | -$57.4M | -$82.5M | -$31.1M | $62.4M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.61 | -$0.83 | -$0.30 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.61 | -$0.83 | -$0.30 | -$0.14 | |
| Weighted Average Basic Share | $90M | $93.5M | $99.6M | $105.2M | $112M | |
| Weighted Average Diluted Share | $90M | $93.5M | $99.6M | $105.2M | $120.8M | |
| EBITDA | -$47.2M | -$48.4M | -$71.9M | -$19M | $77.2M | |
| EBIT | -$52.7M | -$54.7M | -$79.7M | -$27.3M | $68.8M | |
| Revenue (Reported) | $98.8M | $146.7M | $141.9M | $143.8M | $160M | |
| Operating Income (Reported) | -$52.8M | -$54.7M | -$45.4M | -$17.7M | -$12.8M | |
| Operating Income (Adjusted) | -$52.7M | -$54.7M | -$79.7M | -$27.3M | $68.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.7M | $515.6M | $598.7M | $551.2M | $616.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.8M | $221.8M | $238.6M | $157.6M | $156.5M | |
| Gross Profit | $196.9M | $293.8M | $360.1M | $393.6M | $460.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.7M | $246.3M | $259.5M | $236.8M | $246.8M | |
| Other Inc / (Exp) | -$160K | -$15.5M | -$37M | -$18.7M | $27.6M | |
| Operating Expenses | $382.7M | $495.2M | $539M | $488.7M | $511.6M | |
| Operating Income | -$185.8M | -$201.4M | -$179M | -$95.2M | -$51.3M | |
| Net Interest Expenses | $7.2M | $20.5M | $5.3M | $3M | $16.7M | |
| EBT. Incl. Unusual Items | -$193.2M | -$237.5M | -$221.3M | -$116.8M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129K | $28K | $258K | $268K | $300K | |
| Net Income to Company | -$193.3M | -$237.5M | -$221.5M | -$117.1M | -$40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$193.3M | -$237.5M | -$221.5M | -$117.1M | -$40.7M | |
| Basic EPS (Cont. Ops) | -$2.21 | -$2.57 | -$2.27 | -$1.13 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$2.21 | -$2.57 | -$2.27 | -$1.13 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$164.5M | -$192.1M | -$181.7M | -$72.8M | $16.7M | |
| EBIT | -$184.7M | -$216.6M | -$210.8M | -$105M | -$16.4M | |
| Revenue (Reported) | $320.7M | $515.6M | $598.7M | $551.2M | $616.7M | |
| Operating Income (Reported) | -$185.8M | -$201.4M | -$179M | -$95.2M | -$51.3M | |
| Operating Income (Adjusted) | -$184.7M | -$216.6M | -$210.8M | -$105M | -$16.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.8M | $146.7M | $141.9M | $143.8M | $160M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.5M | $68.1M | $51.9M | $36.5M | $40M | |
| Gross Profit | $58.3M | $78.6M | $90M | $107.3M | $120M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $66.2M | $67.4M | $62.1M | $65.8M | |
| Other Inc / (Exp) | $17K | -$139K | -$36.4M | -$11.6M | $80.2M | |
| Operating Expenses | $111.1M | $133.3M | $135.4M | $125M | $132.8M | |
| Operating Income | -$52.8M | -$54.7M | -$45.4M | -$17.7M | -$12.8M | |
| Net Interest Expenses | $3.2M | $2.6M | $614K | $1.7M | $4.9M | |
| EBT. Incl. Unusual Items | -$56M | -$57.4M | -$82.4M | -$31M | $62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | -- | $86K | $71K | $95K | |
| Net Income to Company | -$56M | -$57.4M | -$82.5M | -$31.1M | $62.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56M | -$57.4M | -$82.5M | -$31.1M | $62.4M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.61 | -$0.83 | -$0.30 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.61 | -$0.83 | -$0.30 | -$0.14 | |
| Weighted Average Basic Share | $90M | $93.5M | $99.6M | $105.2M | $112M | |
| Weighted Average Diluted Share | $90M | $93.5M | $99.6M | $105.2M | $120.8M | |
| EBITDA | -$47.2M | -$48.4M | -$71.9M | -$19M | $77.2M | |
| EBIT | -$52.7M | -$54.7M | -$79.7M | -$27.3M | $68.8M | |
| Revenue (Reported) | $98.8M | $146.7M | $141.9M | $143.8M | $160M | |
| Operating Income (Reported) | -$52.8M | -$54.7M | -$45.4M | -$17.7M | -$12.8M | |
| Operating Income (Adjusted) | -$52.7M | -$54.7M | -$79.7M | -$27.3M | $68.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.8M | $418.2M | $293.8M | $175.7M | $172.2M | |
| Short Term Investments | $4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $7.8M | $12.2M | $17.2M | $14M | |
| Inventory | $42.3M | $71M | $43M | $22.2M | $23.6M | |
| Prepaid Expenses | $17.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $20.9M | $23.3M | $20.8M | $22.9M | |
| Total Current Assets | $421.5M | $517.8M | $372.3M | $235.9M | $232.7M | |
| Property Plant And Equipment | $181.6M | $234.6M | $240.6M | $190.4M | $170.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $2.5M | $2.7M | $20.5M | $20.3M | |
| Total Assets | $605.1M | $754.9M | $615.6M | $446.9M | $423.1M | |
| Accounts Payable | $14.3M | $4.5M | $11.9M | $9M | $11M | |
| Accrued Expenses | $11.5M | $30.4M | $27.5M | $10.4M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.7M | |
| Current Portion Of Capital Lease Obligations | $15M | $18.3M | $20.8M | $20.1M | $22.8M | |
| Other Current Liabilities | $10.2M | $13.6M | $16.4M | $19.6M | $24.5M | |
| Total Current Liabilities | $148.3M | $188M | $207.5M | $188.9M | $248.7M | |
| Long-Term Debt | $149.2M | $348.4M | $449.8M | $452.4M | $411.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413.8M | $681.8M | $785.7M | $750.2M | $830.5M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $11K | -- | -- | -- | -- | |
| Common Equity | $191.3M | $73.1M | -$170.1M | -$303.3M | -$407.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191.3M | $73.1M | -$170.1M | -$303.3M | -$407.4M | |
| Total Liabilities and Equity | $605.1M | $754.9M | $615.6M | $446.9M | $423.1M | |
| Cash and Short Terms | $354.9M | $418.2M | $293.8M | $175.7M | $172.2M | |
| Total Debt | $149.2M | $348.4M | $449.8M | $452.4M | $437.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.9M | $361M | $247.1M | $166M | $139.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $8.2M | $8.9M | $19.8M | $27.8M | |
| Inventory | $49.5M | $73.7M | $30.8M | $21.1M | $26.5M | |
| Prepaid Expenses | $15.3M | $21.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $24.2M | $18.4M | $14.3M | |
| Total Current Assets | $618.6M | $464.3M | $311.1M | $225.3M | $208.1M | |
| Property Plant And Equipment | $210M | $230.9M | $197.5M | $186M | $171.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $3.3M | $3.2M | $20.2M | $20.6M | |
| Total Assets | $830.7M | $698.4M | $511.8M | $431.6M | $400.4M | |
| Accounts Payable | $9.3M | $6.3M | $8.9M | $14.1M | $19.8M | |
| Accrued Expenses | $11.6M | $13.7M | $16.7M | $10.6M | $12.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.7M | |
| Current Portion Of Capital Lease Obligations | $15.3M | $19.5M | $20.7M | $21.2M | $22.9M | |
| Other Current Liabilities | $11.2M | $17.3M | $19.1M | $20.8M | $23.2M | |
| Total Current Liabilities | $142.4M | $179.8M | $183.9M | $193.7M | $240M | |
| Long-Term Debt | $336.1M | $447.7M | $450.5M | $433.5M | $372.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $620.8M | $767.8M | $755.3M | $758.6M | $736.4M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209.9M | -$69.3M | -$243.5M | -$327.1M | -$336.1M | |
| Total Liabilities and Equity | $830.7M | $698.4M | $511.8M | $431.6M | $400.4M | |
| Cash and Short Terms | $547.9M | $361M | $247.1M | $166M | $139.6M | |
| Total Debt | $336.1M | $447.7M | $450.5M | $433.5M | $398.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Depreciation & Amoritzation | $18.8M | $23.5M | $27.7M | $31.7M | $33.1M | |
| Stock-Based Compensation | $24.3M | $48.8M | $46.1M | $34.3M | $29.1M | |
| Change in Accounts Receivable | -$337K | -$1.6M | -$6.1M | -$7M | $767K | |
| Change in Inventories | -$20.4M | -$29.2M | $24M | $10.9M | -$3.7M | |
| Cash From Operations | -$134.4M | -$142.2M | -$91.6M | -$61.3M | $26.8M | |
| Capital Expenditures | $26.9M | $47.4M | $36.9M | $42.1M | $26M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $178M | -$43.4M | -$36.9M | -$42.1M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.3M | $278.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.3M | -$33.7M | -$205K | -$679K | -$6.5M | |
| Cash From Financing | $152.8M | $252.9M | $4.1M | $226K | -$4.8M | |
| Beginning Cash (CF) | $154.4M | $350.8M | $418.2M | $293.8M | $190.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.4M | $67.3M | -$124.4M | -$103.2M | -$3.5M | |
| Ending Cash (CF) | $350.8M | $418.2M | $293.8M | $190.6M | $187.1M | |
| Levered Free Cash Flow | -$161.4M | -$189.6M | -$128.5M | -$103.4M | $798K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | -$57.4M | -$82.5M | -$31.1M | $62.4M | |
| Depreciation & Amoritzation | $5.4M | $6.4M | $7.8M | $8.3M | $8.4M | |
| Stock-Based Compensation | $10.9M | $12.5M | $9M | $7.1M | $7.4M | |
| Change in Accounts Receivable | $1.2M | -$602K | $2.6M | -$3M | -$14.5M | |
| Change in Inventories | -$7.2M | -$4.5M | $8.7M | -$23K | -$3.4M | |
| Cash From Operations | -$47.8M | -$49.4M | -$30.4M | -$3.5M | -$28.3M | |
| Capital Expenditures | $8.3M | $8.4M | $15.9M | $5.3M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$8.4M | -$15.9M | -$5.3M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $278.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.7M | -- | -$295K | -$936K | $1.4M | |
| Cash From Financing | $249.2M | $637K | -$295K | -$929K | $1.5M | |
| Beginning Cash (CF) | $350.8M | $418.2M | $293.8M | $190.6M | $187.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197M | -$57.2M | -$46.6M | -$9.7M | -$32.7M | |
| Ending Cash (CF) | $547.9M | $361M | $247.1M | $180.9M | $154.5M | |
| Levered Free Cash Flow | -$56.1M | -$57.8M | -$46.4M | -$8.8M | -$35.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.3M | -$237.5M | -$221.5M | -$117.1M | -$40.7M | |
| Depreciation & Amoritzation | $20.1M | $24.5M | $29.1M | $32.2M | $33.2M | |
| Stock-Based Compensation | $31.8M | $50.4M | $42.6M | $32.4M | $29.3M | |
| Change in Accounts Receivable | -$3.4M | -$3.4M | -$2.9M | -$12.6M | -$10.7M | |
| Change in Inventories | -$26.5M | -$26.5M | $37.1M | $2.2M | -$7.1M | |
| Cash From Operations | -$127.3M | -$143.7M | -$72.6M | -$34.3M | $2M | |
| Capital Expenditures | $27.3M | $47.6M | $44.4M | $31.5M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $140.9M | -$47.6M | -$44.4M | -$31.5M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $445.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.8M | -- | -$500K | -$1.3M | -$4.2M | |
| Cash From Financing | $399.6M | $4.4M | $3.2M | -$408K | -$2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $413.2M | -$186.9M | -$113.9M | -$66.2M | -$26.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$154.6M | -$191.3M | -$117M | -$65.8M | -$26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | -$57.4M | -$82.5M | -$31.1M | $62.4M | |
| Depreciation & Amoritzation | $5.4M | $6.4M | $7.8M | $8.3M | $8.4M | |
| Stock-Based Compensation | $10.9M | $12.5M | $9M | $7.1M | $7.4M | |
| Change in Accounts Receivable | $1.2M | -$602K | $2.6M | -$3M | -$14.5M | |
| Change in Inventories | -$7.2M | -$4.5M | $8.7M | -$23K | -$3.4M | |
| Cash From Operations | -$47.8M | -$49.4M | -$30.4M | -$3.5M | -$28.3M | |
| Capital Expenditures | $8.3M | $8.4M | $15.9M | $5.3M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$8.4M | -$15.9M | -$5.3M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $278.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.7M | -- | -$295K | -$936K | $1.4M | |
| Cash From Financing | $249.2M | $637K | -$295K | -$929K | $1.5M | |
| Beginning Cash (CF) | $350.8M | $418.2M | $293.8M | $190.6M | $187.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197M | -$57.2M | -$46.6M | -$9.7M | -$32.7M | |
| Ending Cash (CF) | $547.9M | $361M | $247.1M | $180.9M | $154.5M | |
| Levered Free Cash Flow | -$56.1M | -$57.8M | -$46.4M | -$8.8M | -$35.8M | |
Get REAL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
REAL
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.17x
P/B ratio
--
1.43x
Price / LTM sales
1.07x
0.68x
Growth Metrics
REAL
Sector
Revenue growth
11.29%
0.66%
Earnings growth
--
-1.02%
Revenue (5-year growth)
13.68%
3.61%
Earnings forecast
-$0.08
$0.24
Profitability
REAL
Sector
Profitability FY 2024
$447.5M
$456.7M
Return on invested capital
-52.49%
4.55%
Return on assets
-9.84%
2.69%
Return on equity
--
6.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
REAL
Sector
Total cash
$139.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$423.1M
$1.4B
Long term debt
$398.9M
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
