Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
23
AQB Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
-23.73%
Day range:
$0.80 - $0.85
52-week range:
$0.47 - $1.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.11x
P/B ratio:
0.18x
Volume:
79.4K
Avg. volume:
187.2K
1-year change:
-52.26%
Market cap:
$3.1M
Revenue:
$2.5M
EPS (TTM):
-$35.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.7K | $1.2M | $3.1M | $2.5M | -- | |
| Revenue Growth (YoY) | -31.64% | 820.26% | 167.01% | -21.18% | -- | |
| Cost of Revenues | $6.7M | $10.8M | $13.6M | $15.3M | -- | |
| Gross Profit | -$6.6M | -$9.6M | -$10.5M | -$12.8M | -- | |
| Gross Profit Margin | -5132.54% | -818.1% | -334.53% | -518.02% | -- | |
| R&D Expenses | $2.4M | $2.1M | $904K | $506.2K | $203.3K | |
| Selling, General & Admin | $7.3M | $10.4M | $10.9M | $13.2M | $9.3M | |
| Other Inc / (Exp) | $210 | $115.6K | $457.5K | $65.7K | -$101.9M | |
| Operating Expenses | $9.7M | $12.5M | $11.8M | $13.7M | $9.5M | |
| Operating Income | -$16.2M | -$22.1M | -$22.3M | -$13.7M | -$9.5M | |
| Net Interest Expenses | $152.4K | $316.4K | $291.2K | $304K | -- | |
| EBT. Incl. Unusual Items | -$16.4M | -$22.3M | -$22.2M | -$13.8M | -$113.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.7M | -$35.4M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.4M | -$22.3M | -$22.2M | -$27.6M | -$149.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$22.3M | -$22.2M | -$27.6M | -$149.2M | |
| Basic EPS (Cont. Ops) | -$9.00 | -$6.40 | -$5.78 | -$7.17 | -$38.65 | |
| Diluted EPS (Cont. Ops) | -$9.00 | -$6.40 | -$5.78 | -$7.17 | -$38.65 | |
| Weighted Average Basic Share | $1.8M | $3.5M | $3.8M | $3.8M | $3.9M | |
| Weighted Average Diluted Share | $1.8M | $3.5M | $3.8M | $3.8M | $3.9M | |
| EBITDA | -$14.8M | -$20.2M | -$19.8M | -$11.4M | -$110.6M | |
| EBIT | -$16.2M | -$22M | -$21.9M | -$13.6M | -$111.5M | |
| Revenue (Reported) | $127.7K | $1.2M | $3.1M | $2.5M | -- | |
| Operating Income (Reported) | -$16.2M | -$22.1M | -$22.3M | -$13.7M | -$9.5M | |
| Operating Income (Adjusted) | -$16.2M | -$22M | -$21.9M | -$13.6M | -$111.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4K | $962.9K | $397.9K | -- | -- | |
| Revenue Growth (YoY) | 1001.32% | 1194.68% | -58.68% | -- | -- | |
| Cost of Revenues | $1.6M | $3.3M | $3.6M | -- | -- | |
| Gross Profit | -$1.5M | -$2.3M | -$3.2M | -- | -- | |
| Gross Profit Margin | -1990.38% | -240.2% | -794.63% | -- | -- | |
| R&D Expenses | $500.6K | $167.2K | $122.9K | $73.9K | -- | |
| Selling, General & Admin | $2.1M | $2.6M | $3.2M | $2.5M | $1.6M | |
| Other Inc / (Exp) | $5K | $67.4K | $63.3K | -$2.5K | $2.3M | |
| Operating Expenses | $2.6M | $2.8M | $3.3M | $2.5M | $1.6M | |
| Operating Income | -$4.1M | -$5.1M | -$6.5M | -$2.5M | -$1.6M | |
| Net Interest Expenses | $78.8K | $75.3K | $66.3K | $181.2K | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$5.1M | -$6.5M | -$2.7M | $609.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$8.4M | -$208.6K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$5.1M | -$6.5M | -$11.2M | $401.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$5.1M | -$6.5M | -$11.2M | $401.1K | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.40 | -$1.69 | -$2.90 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.40 | -$1.69 | -$2.90 | $0.10 | |
| Weighted Average Basic Share | $3.2M | $3.6M | $3.8M | $3.8M | $3.9M | |
| Weighted Average Diluted Share | $3.2M | $3.6M | $3.8M | $3.8M | $3.9M | |
| EBITDA | -$3.7M | -$4.5M | -$5.9M | -$2M | $743.4K | |
| EBIT | -$4.1M | -$5M | -$6.4M | -$2.5M | $743.4K | |
| Revenue (Reported) | $74.4K | $962.9K | $397.9K | -- | -- | |
| Operating Income (Reported) | -$4.1M | -$5.1M | -$6.5M | -$2.5M | -$1.6M | |
| Operating Income (Adjusted) | -$4.1M | -$5M | -$6.4M | -$2.5M | $743.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.3K | $2.1M | $2.6M | $79.4K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $12.5M | $13.9M | $16.2M | -- | |
| Gross Profit | -$7.2M | -$10.4M | -$11.3M | -$13.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $1.8M | $859.7K | $457.2K | $83.5K | |
| Selling, General & Admin | $7.7M | $10.9M | $11.5M | $12.4M | $8.3M | |
| Other Inc / (Exp) | $6.3K | $178K | $453.4K | -$100 | -$95.4M | |
| Operating Expenses | $10M | $12.7M | $12.4M | $12.9M | $8.4M | |
| Operating Income | -$17.2M | -$23.1M | -$23.7M | -$9.7M | -$4.4M | |
| Net Interest Expenses | $214.1K | $312.9K | $282.2K | $349.9K | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$23.3M | -$23.5M | -$10.1M | -$102M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$8.4M | -$208.6K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.4M | -$23.3M | -$23.5M | -$32.2M | -$137.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$23.3M | -$23.5M | -$32.2M | -$137.6M | |
| Basic EPS (Cont. Ops) | -$8.00 | -$6.40 | -$6.29 | -$8.38 | -$35.64 | |
| Diluted EPS (Cont. Ops) | -$8.00 | -$6.40 | -$6.29 | -$8.38 | -$35.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.7M | -$21.1M | -$21.2M | -$7.5M | -$99.4M | |
| EBIT | -$17.2M | -$23M | -$23.2M | -$9.7M | -$99.8M | |
| Revenue (Reported) | $195.3K | $2.1M | $2.6M | $79.4K | -- | |
| Operating Income (Reported) | -$17.2M | -$23.1M | -$23.7M | -$9.7M | -$4.4M | |
| Operating Income (Adjusted) | -$17.2M | -$23M | -$23.2M | -$9.7M | -$99.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4K | $962.9K | $397.9K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $3.3M | $3.6M | -- | -- | |
| Gross Profit | -$1.5M | -$2.3M | -$3.2M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $500.6K | $167.2K | $122.9K | $73.9K | -- | |
| Selling, General & Admin | $2.1M | $2.6M | $3.2M | $2.5M | $1.6M | |
| Other Inc / (Exp) | $5K | $67.4K | $63.3K | -$2.5K | $2.3M | |
| Operating Expenses | $2.6M | $2.8M | $3.3M | $2.5M | $1.6M | |
| Operating Income | -$4.1M | -$5.1M | -$6.5M | -$2.5M | -$1.6M | |
| Net Interest Expenses | $78.8K | $75.3K | $66.3K | $181.2K | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$5.1M | -$6.5M | -$2.7M | $609.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$8.4M | -$208.6K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$5.1M | -$6.5M | -$11.2M | $401.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$5.1M | -$6.5M | -$11.2M | $401.1K | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.40 | -$1.69 | -$2.90 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.40 | -$1.69 | -$2.90 | $0.10 | |
| Weighted Average Basic Share | $3.2M | $3.6M | $3.8M | $3.8M | $3.9M | |
| Weighted Average Diluted Share | $3.2M | $3.6M | $3.8M | $3.8M | $3.9M | |
| EBITDA | -$3.7M | -$4.5M | -$5.9M | -$2M | $743.4K | |
| EBIT | -$4.1M | -$5M | -$6.4M | -$2.5M | $743.4K | |
| Revenue (Reported) | $74.4K | $962.9K | $397.9K | -- | -- | |
| Operating Income (Reported) | -$4.1M | -$5.1M | -$6.5M | -$2.5M | -$1.6M | |
| Operating Income (Adjusted) | -$4.1M | -$5M | -$6.4M | -$2.5M | $743.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $88.5M | $101.6M | $8.2M | $230.4K | |
| Short Term Investments | -- | $101.8M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $337.2K | $855.9K | -- | |
| Inventory | $1.5M | $1.3M | $2.3M | $1.7M | -- | |
| Prepaid Expenses | -- | -- | $1.8M | $292.9K | $292K | |
| Other Current Assets | $405.4K | $1.5M | $21.7K | $9.7K | -- | |
| Total Current Assets | $97.7M | $193M | $106M | $31M | $11.3M | |
| Property Plant And Equipment | $27.3M | $34.1M | $106.5M | $144.2M | $22.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $576.7K | $1.1M | $1.1M | $12.2M | -- | |
| Total Assets | $125.8M | $228.4M | $213.8M | $187.6M | $34.1M | |
| Accounts Payable | -- | -- | -- | $12.1M | $10.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $259.9K | $627.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.5K | $66.3K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $20.8K | $1.8M | $3.9M | |
| Total Current Liabilities | $2.1M | $5.9M | $15.4M | $14.8M | $16.2M | |
| Long-Term Debt | $8.5M | $8.5M | $6.3M | $4.5M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $14.6M | $21.9M | $22.5M | $18.2M | |
| Common Stock | $55.5K | $71K | $3.8K | $3.9K | $3.9K | |
| Other Common Equity Adj | -$267.3K | -$255.6K | -$516.8K | -$405.5K | -$688.2K | |
| Common Equity | $114.9M | $213.8M | $191.9M | $165M | $15.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $114.9M | $213.8M | $191.9M | $165M | $15.8M | |
| Total Liabilities and Equity | $125.8M | $228.4M | $213.8M | $187.6M | $34.1M | |
| Cash and Short Terms | $95.8M | $190.2M | $101.6M | $8.2M | $230.4K | |
| Total Debt | $8.8M | $9.2M | $8.7M | $8.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.9M | $75.5M | $72.8M | $2.6M | $1.4M | |
| Short Term Investments | -- | $103.4M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1M | $884.8K | |
| Inventory | $2.1M | $1.7M | $2.4M | $472.1K | -- | |
| Prepaid Expenses | -- | -- | -- | $222.8K | $322.3K | |
| Other Current Assets | $471K | $1.7M | $2.3M | $11.2K | -- | |
| Total Current Assets | $213.5M | $182.2M | $77.4M | $4.3M | $6.7M | |
| Property Plant And Equipment | $28.2M | $38.1M | $127.6M | $170.6M | $22.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $584.7K | $1.1M | $1.1M | $1M | -- | |
| Total Assets | $242.5M | $221.6M | $206.3M | $176.2M | $29.4M | |
| Accounts Payable | $644.5K | -- | -- | -- | $10.1M | |
| Accrued Expenses | $908.9K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $378.8K | $657.8K | $2.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.8K | $67.5K | $4.6K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $106.1K | $316.4K | |
| Total Current Liabilities | $2M | $4.2M | $13.9M | $16.8M | $12.4M | |
| Long-Term Debt | $8.6M | $8.4M | $6.5M | $5.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $12.8M | $20.7M | $22.3M | $12.5M | |
| Common Stock | $71K | $71.1K | $71.3K | $3.9K | $3.9K | |
| Other Common Equity Adj | -$187.2K | -$286.8K | -$512.4K | -$521.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $231.6M | $208.9M | $185.6M | $153.8M | $17M | |
| Total Liabilities and Equity | $242.5M | $221.6M | $206.3M | $176.2M | $29.4M | |
| Cash and Short Terms | $210.9M | $178.9M | $72.8M | $2.6M | $1.4M | |
| Total Debt | $9M | $9.1M | $8.9M | $8.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$22.3M | -$22.2M | -$27.6M | -$149.2M | |
| Depreciation & Amoritzation | $1.5M | $1.8M | $2M | $2.2M | $904.1K | |
| Stock-Based Compensation | $436.7K | $394.2K | $535.1K | $542.3K | $299.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$282.3K | $267.8K | -$1M | $546.9K | $1.7M | |
| Cash From Operations | -$14.3M | -$20.5M | -$21M | -$24.2M | -$13.9M | |
| Capital Expenditures | $4.3M | $5.7M | $67.5M | $68.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$107.5M | $34.4M | -$68.9M | $7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $606.5K | $476.2K | $417.7K | $6.9M | |
| Long-Term Debt Repaid | -$70.8K | -$272.1K | -$640.2K | -$726.1K | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91.6K | -- | -- | -- | -- | |
| Cash From Financing | $111M | $121.2M | -$162.4K | -$308.5K | -$2.7M | |
| Beginning Cash (CF) | $2.8M | $96.3M | $89.5M | $102.6M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.5M | -$6.8M | $13.2M | -$93.4M | -$9M | |
| Ending Cash (CF) | $96.3M | $89.5M | $102.6M | $9.2M | $230.4K | |
| Levered Free Cash Flow | -$18.6M | -$26.2M | -$88.5M | -$93.1M | -$16.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$5.1M | -$6.5M | -$11.2M | $401.1K | |
| Depreciation & Amoritzation | $422.2K | $490.6K | $531.7K | $575.5K | -- | |
| Stock-Based Compensation | $129.7K | $211.3K | $196.6K | $105.2K | $40.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$577.2K | -$411.8K | -$99.9K | $1.3M | -- | |
| Cash From Operations | -$4.5M | -$5.3M | -$6.1M | -$4.4M | -$2.4M | |
| Capital Expenditures | $1.2M | $5.8M | $22.9M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$7.5M | -$22.9M | -$1.1M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $187.1K | -- | $394.2K | $117.3K | -- | |
| Long-Term Debt Repaid | -$38.9K | -$159.3K | -$179.4K | -$184K | -$232.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.9M | -$159.3K | $214.8K | -$66.7K | -$232.2K | |
| Beginning Cash (CF) | $96.3M | $89.5M | $102.6M | $9.2M | $230.4K | |
| Foreign Exchange Rate Adjustment | $21K | $8.1K | $30 | -$2.8K | $8.8K | |
| Additions / Reductions | $115.1M | -$13M | -$28.9M | -$5.6M | $1.1M | |
| Ending Cash (CF) | $211.4M | $76.5M | $73.8M | $3.6M | $1.4M | |
| Levered Free Cash Flow | -$5.7M | -$11.1M | -$29.1M | -$5.5M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$23.3M | -$23.5M | -$32.2M | -$137.6M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $2.1M | $2.2M | $328.6K | |
| Stock-Based Compensation | $361.1K | $475.9K | $520.4K | $450.8K | $234.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$249.2K | $433.2K | -$715.8K | $1.9M | $466.3K | |
| Cash From Operations | -$15.9M | -$21.3M | -$21.8M | -$22.5M | -$11.8M | |
| Capital Expenditures | $4.8M | $10.3M | $84.6M | $47.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$113.8M | $18.9M | -$47.1M | $12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4M | $419.3K | $870.4K | $140.8K | $6.8M | |
| Long-Term Debt Repaid | -$70.3K | -$392.5K | -$660.3K | -$730.8K | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $217.4M | $154.5K | $211.7K | -$590K | -$2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.6M | -$134.9M | -$2.7M | -$70.2M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.7M | -$31.5M | -$106.5M | -$69.6M | -$11.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$5.1M | -$6.5M | -$11.2M | $401.1K | |
| Depreciation & Amoritzation | $422.2K | $490.6K | $531.7K | $575.5K | -- | |
| Stock-Based Compensation | $129.7K | $211.3K | $196.6K | $105.2K | $40.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$577.2K | -$411.8K | -$99.9K | $1.3M | -- | |
| Cash From Operations | -$4.5M | -$5.3M | -$6.1M | -$4.4M | -$2.4M | |
| Capital Expenditures | $1.2M | $5.8M | $22.9M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$7.5M | -$22.9M | -$1.1M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $187.1K | -- | $394.2K | $117.3K | -- | |
| Long-Term Debt Repaid | -$38.9K | -$159.3K | -$179.4K | -$184K | -$232.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.9M | -$159.3K | $214.8K | -$66.7K | -$232.2K | |
| Beginning Cash (CF) | $96.3M | $89.5M | $102.6M | $9.2M | $230.4K | |
| Foreign Exchange Rate Adjustment | $21K | $8.1K | $30 | -$2.8K | $8.8K | |
| Additions / Reductions | $115.1M | -$13M | -$28.9M | -$5.6M | $1.1M | |
| Ending Cash (CF) | $211.4M | $76.5M | $73.8M | $3.6M | $1.4M | |
| Levered Free Cash Flow | -$5.7M | -$11.1M | -$29.1M | -$5.5M | -$2.4M | |
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Financial Ratios
AQB
Sector
P/E ratio
--
23.81x
PEG ratio
0.00x
0.00x
P/B ratio
0.18x
1.80x
Price / LTM sales
2.11x
1.65x
Growth Metrics
AQB
Sector
Revenue growth
-93.48%
4.13%
Earnings growth
--
7.49%
Revenue (5-year growth)
96.45%
8.03%
Earnings forecast
-$0.62
-$0.20
Profitability
AQB
Sector
Profitability FY 2023
-$12.8M
$47.5M
Return on invested capital
-49.87%
-16.26%
Return on assets
-45.85%
-13.25%
Return on equity
-52.84%
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
14
Balance Sheet
AQB
Sector
Total cash
$1.4M
$35.7M
Short term investments
--
$29.7M
Total assets
$34.1M
$106.9M
Long term debt
$5.6M
$6.9M
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