Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
36
EDRY Quote, Financials, Valuation and Earnings
Last price:
$10.43
Seasonality move
:
6.74%
Day range:
$10.36 - $10.36
52-week range:
$7.60 - $24.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
0.31x
Volume:
212
Avg. volume:
6.6K
1-year change:
-57.01%
Market cap:
$29.3M
Revenue:
$61.1M
EPS (TTM):
-$4.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $64.4M | $70.2M | $47.6M | $61.1M | |
| Revenue Growth (YoY) | -18.18% | 189.12% | 8.91% | -32.19% | 28.35% | |
| Cost of Revenues | $20.7M | $20.6M | $32.9M | $39.1M | $54.2M | |
| Gross Profit | $1.6M | $43.9M | $37.3M | $8.5M | $6.9M | |
| Gross Profit Margin | 7.04% | 68.09% | 53.15% | 17.8% | 11.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.6M | $3.1M | $3.5M | $3.3M | |
| Other Inc / (Exp) | -$808.8K | -$5.4M | $6.1M | $1.1M | -$2.2M | |
| Operating Expenses | $4.3M | $5M | $6M | $7.2M | $10.4M | |
| Operating Income | -$2.7M | $38.9M | $31.3M | $1.2M | -$3.5M | |
| Net Interest Expenses | $2.3M | $2.3M | $3.8M | $5.6M | $7.9M | |
| EBT. Incl. Unusual Items | -$5.9M | $31.2M | $33.5M | -$3.3M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | $31.2M | $33.5M | -$3.3M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | $374.1K | $911.4K | |
| Net Income to Common Excl Extra Items | -$5.9M | $31.2M | $33.5M | -$2.9M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$3.28 | $11.63 | $11.66 | -$1.05 | -$4.62 | |
| Diluted EPS (Cont. Ops) | -$3.28 | $11.54 | $11.61 | -$1.05 | -$4.62 | |
| Weighted Average Basic Share | $2.3M | $2.5M | $2.9M | $2.8M | $2.7M | |
| Weighted Average Diluted Share | $2.3M | $2.5M | $2.9M | $2.8M | $2.7M | |
| EBITDA | $3M | $41.1M | $48.2M | $14.2M | $8.3M | |
| EBIT | -$3.5M | $33.5M | $37.4M | $3.2M | -$5.6M | |
| Revenue (Reported) | $22.3M | $64.4M | $70.2M | $47.6M | $61.1M | |
| Operating Income (Reported) | -$2.7M | $38.9M | $31.3M | $1.2M | -$3.5M | |
| Operating Income (Adjusted) | -$3.5M | $33.5M | $37.4M | $3.2M | -$5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $18.3M | $11.3M | $14.4M | $9.2M | |
| Revenue Growth (YoY) | 69.26% | 113.2% | -37.95% | 27.18% | -36.16% | |
| Cost of Revenues | $4.4M | $6.6M | $10.2M | $12.9M | $11.6M | |
| Gross Profit | $4.2M | $11.7M | $1.2M | $1.5M | -$2.4M | |
| Gross Profit Margin | 48.51% | 63.96% | 10.35% | 10.23% | -25.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $552.5K | $749.7K | $799.6K | $809K | $824.8K | |
| Other Inc / (Exp) | -$1.6M | $900.6K | $87.5K | $545.1K | $2M | |
| Operating Expenses | $1.1M | $1.4M | $1.6M | $1.9M | $1.9M | |
| Operating Income | $3.1M | $10.2M | -$393.1K | -$413.9K | -$4.2M | |
| Net Interest Expenses | $592.5K | $648.1K | $1.2M | $2M | $1.8M | |
| EBT. Incl. Unusual Items | $864.5K | $10.5M | -$1.5M | -$1.9M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $864.5K | $10.5M | -$1.5M | -$1.9M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | $127.9K | $303.2K | |
| Net Income to Common Excl Extra Items | $864.5K | $10.5M | -$1.5M | -$1.8M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.19 | $3.69 | -$0.55 | -$0.65 | -$1.35 | |
| Diluted EPS (Cont. Ops) | $0.19 | $3.64 | -$0.55 | -$0.65 | -$1.35 | |
| Weighted Average Basic Share | $2.3M | $2.8M | $2.8M | $2.7M | $2.7M | |
| Weighted Average Diluted Share | $2.3M | $2.9M | $2.8M | $2.7M | $2.7M | |
| EBITDA | $3.1M | $13.6M | $2.5M | $3.6M | $996.7K | |
| EBIT | $1.5M | $11.1M | -$73.4K | $160.5K | -$2.2M | |
| Revenue (Reported) | $8.6M | $18.3M | $11.3M | $14.4M | $9.2M | |
| Operating Income (Reported) | $3.1M | $10.2M | -$393.1K | -$413.9K | -$4.2M | |
| Operating Income (Adjusted) | $1.5M | $11.1M | -$73.4K | $160.5K | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $74.1M | $63.2M | $50.7M | $55.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $22.7M | $36.5M | $41.9M | $52.8M | |
| Gross Profit | $5.9M | $51.4M | $26.8M | $8.8M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.8M | $3.1M | $3.5M | $3.3M | |
| Other Inc / (Exp) | -$2.1M | -$2.9M | $5.3M | $1.5M | -$711.6K | |
| Operating Expenses | $4.3M | $5.4M | $6.2M | $7.6M | $10.4M | |
| Operating Income | $1.6M | $46.1M | $20.6M | $1.2M | -$7.3M | |
| Net Interest Expenses | $2.3M | $2.4M | $4.4M | $6.4M | $7.6M | |
| EBT. Incl. Unusual Items | -$2.7M | $40.8M | $21.5M | -$3.7M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | $40.8M | $21.5M | -$3.7M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | $502K | $1.1M | |
| Net Income to Common Excl Extra Items | -$2.7M | $40.8M | $21.5M | -$3.2M | -$14.5M | |
| Basic EPS (Cont. Ops) | -$1.92 | $14.37 | $7.43 | -$1.14 | -$4.23 | |
| Diluted EPS (Cont. Ops) | -$1.92 | $14.18 | $7.36 | -$1.14 | -$4.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1M | $51.6M | $37M | $15.3M | $5.7M | |
| EBIT | -$456.9K | $43.2M | $26.2M | $3.4M | -$7.9M | |
| Revenue (Reported) | $25.8M | $74.1M | $63.2M | $50.7M | $55.9M | |
| Operating Income (Reported) | $1.6M | $46.1M | $20.6M | $1.2M | -$7.3M | |
| Operating Income (Adjusted) | -$456.9K | $43.2M | $26.2M | $3.4M | -$7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $18.3M | $11.3M | $14.4M | $9.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $6.6M | $10.2M | $12.9M | $11.6M | |
| Gross Profit | $4.2M | $11.7M | $1.2M | $1.5M | -$2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $552.5K | $749.7K | $799.6K | $809K | $824.8K | |
| Other Inc / (Exp) | -$1.6M | $900.6K | $87.5K | $545.1K | $2M | |
| Operating Expenses | $1.1M | $1.4M | $1.6M | $1.9M | $1.9M | |
| Operating Income | $3.1M | $10.2M | -$393.1K | -$413.9K | -$4.2M | |
| Net Interest Expenses | $592.5K | $648.1K | $1.2M | $2M | $1.8M | |
| EBT. Incl. Unusual Items | $864.5K | $10.5M | -$1.5M | -$1.9M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $864.5K | $10.5M | -$1.5M | -$1.9M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | $127.9K | $303.2K | |
| Net Income to Common Excl Extra Items | $864.5K | $10.5M | -$1.5M | -$1.8M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.19 | $3.69 | -$0.55 | -$0.65 | -$1.35 | |
| Diluted EPS (Cont. Ops) | $0.19 | $3.64 | -$0.55 | -$0.65 | -$1.35 | |
| Weighted Average Basic Share | $2.3M | $2.8M | $2.8M | $2.7M | $2.7M | |
| Weighted Average Diluted Share | $2.3M | $2.9M | $2.8M | $2.7M | $2.7M | |
| EBITDA | $3.1M | $13.6M | $2.5M | $3.6M | $996.7K | |
| EBIT | $1.5M | $11.1M | -$73.4K | $160.5K | -$2.2M | |
| Revenue (Reported) | $8.6M | $18.3M | $11.3M | $14.4M | $9.2M | |
| Operating Income (Reported) | $3.1M | $10.2M | -$393.1K | -$413.9K | -$4.2M | |
| Operating Income (Adjusted) | $1.5M | $11.1M | -$73.4K | $160.5K | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $938.3K | $26.8M | $34M | $8M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $775K | $7.1M | $6.7M | $8.4M | |
| Inventory | $1.4M | $770.3K | $1.1M | $4.1M | $2.1M | |
| Prepaid Expenses | $226K | $314.4K | $249K | $243.4K | $474.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1M | $30.4M | $47.9M | $24.2M | $23.3M | |
| Property Plant And Equipment | $99.3M | $128.5M | $149M | $203.5M | $192.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $2.2M | $1.9M | $3.3M | $3.6M | |
| Total Assets | $107.5M | $161.3M | $199.5M | $231.1M | $219.7M | |
| Accounts Payable | $1.1M | $855.8K | $3M | $3.1M | $2.7M | |
| Accrued Expenses | $704.5K | $852.4K | $1M | $2.3M | $3.9M | |
| Current Portion Of Long-Term Debt | $13.8M | $13.9M | $22.9M | $17.8M | $11.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $456.1K | $289.4K | -- | $1.3M | -- | |
| Total Current Liabilities | $19.3M | $17.7M | $27.2M | $25.5M | $18.8M | |
| Long-Term Debt | $37.3M | $64.7M | $58.4M | $86.1M | $95.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.9M | $82.4M | $85.6M | $111.6M | $114.1M | |
| Common Stock | $23.5K | $29.2K | $29K | $28.3K | $28.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.6M | $78.9M | $113.9M | $109.7M | $96.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $9.8M | $8.9M | |
| Total Equity | $34.6M | $78.9M | $113.9M | $119.4M | $105.6M | |
| Total Liabilities and Equity | $107.5M | $161.3M | $199.5M | $231.1M | $219.7M | |
| Cash and Short Terms | $938.3K | $26.8M | $34M | $8M | $6.7M | |
| Total Debt | $51.1M | $78.7M | $81.2M | $103.9M | $107.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $11.4M | $20.4M | $7.4M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $2.7M | $6.1M | $7.5M | $6.8M | |
| Inventory | $487.3K | $1.7M | $2.1M | $3.5M | $1.4M | |
| Prepaid Expenses | $173K | $278K | $305.2K | $321.5K | $670.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.5M | $18.6M | $33M | $23.3M | $17.8M | |
| Property Plant And Equipment | $97.7M | $147.7M | $146.5M | $200.3M | $189.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $2.3M | $1.8M | $3.3M | $3.6M | |
| Total Assets | $108.1M | $169.1M | $181.3M | $227.1M | $211M | |
| Accounts Payable | $907.2K | $1.9M | $1.7M | $5M | $2.6M | |
| Accrued Expenses | $719.4K | $870.4K | $982.7K | $2M | $2M | |
| Current Portion Of Long-Term Debt | $14.1M | $12.9M | $10.3M | $16.9M | $12.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $18.2M | $17.6M | $13.5M | $26.2M | $17.5M | |
| Long-Term Debt | $41.6M | $62M | $56M | $83.8M | $91.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60M | $79.5M | $69.6M | $110M | $109.1M | |
| Common Stock | $13.1M | $29.2K | $28.4K | $28K | $28.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$3M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $9.6M | $8.6M | |
| Total Equity | $48.2M | $89.6M | $111.7M | $117.1M | $101.8M | |
| Total Liabilities and Equity | $108.1M | $169.1M | $181.3M | $227.1M | $211M | |
| Cash and Short Terms | $2.1M | $11.4M | $20.4M | $7.4M | $6.2M | |
| Total Debt | $55.7M | $74.9M | $66.3M | $100.6M | $104.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $31.2M | $33.5M | -$3.3M | -$13.5M | |
| Depreciation & Amoritzation | $6.6M | $7.7M | $10.8M | $11M | $13.9M | |
| Stock-Based Compensation | $245.9K | $230.6K | $788.7K | $798K | $954.1K | |
| Change in Accounts Receivable | $314.5K | -$29.6K | -$7.9M | $907.9K | -$678.1K | |
| Change in Inventories | -$876.6K | $614.9K | -$287.3K | -$3.1M | $2M | |
| Cash From Operations | $2.3M | $39.1M | $33M | $11.8M | $4.8M | |
| Capital Expenditures | $611.1K | $36.8M | $37.8M | $65.3M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$611.1K | -$36.8M | -$28.4M | -$65.3M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -$713.6K | -$1.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $76.7M | $20M | $46.5M | $16M | |
| Long-Term Debt Repaid | -$5.5M | -$45.4M | -$17.5M | -$23.5M | -$12.6M | |
| Repurchase of Common Stock | -- | -$16.6M | -$2M | -$2M | -$1.3M | |
| Other Financing Activities | -- | -$980.3K | -$162.4K | $9.5M | -$355K | |
| Cash From Financing | -$6.2M | $22.6M | $3M | $30.5M | $1.7M | |
| Beginning Cash (CF) | $9.1M | $4.6M | $29.5M | $37.1M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $24.9M | $7.6M | -$23M | -$2.2M | |
| Ending Cash (CF) | $4.6M | $29.5M | $37.1M | $14.1M | $11.9M | |
| Levered Free Cash Flow | $1.7M | $2.3M | -$4.8M | -$53.5M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $864.5K | $10.5M | -$1.5M | -$1.9M | -$4M | |
| Depreciation & Amoritzation | $1.7M | $2.5M | $2.5M | $3.4M | $3.2M | |
| Stock-Based Compensation | $53.7K | $181.7K | $256.9K | $233.9K | $245.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.7K | $10.1M | $2.9M | $3M | -$2.3M | |
| Capital Expenditures | $31.2K | $21.7M | $59.6K | $311.3K | $54.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.2K | -$21.7M | -$59.6K | -$311.3K | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27M | -$3.8M | -$14.9M | -$3.4M | -$3M | |
| Repurchase of Common Stock | -$3M | -- | -$1M | -$672.1K | -- | |
| Other Financing Activities | -$250K | -$12.4K | -- | -- | -- | |
| Cash From Financing | $1.4M | -$3.8M | -$15.9M | -$4M | -$3M | |
| Beginning Cash (CF) | $4.6M | $29.5M | $37.1M | $14.1M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$15.4M | -$13.1M | -$1.4M | -$578K | |
| Ending Cash (CF) | $6.2M | $14.2M | $24M | $12.7M | $11.3M | |
| Levered Free Cash Flow | $169.4K | -$11.6M | $2.8M | $2.7M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $40.8M | $21.5M | -$3.7M | -$15.6M | |
| Depreciation & Amoritzation | $6.6M | $8.5M | $10.8M | $11.9M | $13.7M | |
| Stock-Based Compensation | $237.5K | $358.6K | $863.9K | $775K | $965.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | $49M | $25.7M | $11.9M | -$481.2K | |
| Capital Expenditures | $452.4K | $58.5M | $16.2M | $65.6M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$452.4K | -$58.5M | -$6.8M | -$65.6M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$354.8K | -$1.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.6M | -$22.1M | -$28.7M | -$12M | -$12.3M | |
| Repurchase of Common Stock | -$3M | -$13.6M | -$3M | -$1.7M | -$600.6K | |
| Other Financing Activities | -- | -$742.8K | -- | -- | -- | |
| Cash From Financing | -$2.5M | $17.4M | -$9.1M | $42.4M | $2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.1K | $8M | $9.8M | -$11.3M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3M | -$9.4M | $9.6M | -$53.6M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $864.5K | $10.5M | -$1.5M | -$1.9M | -$4M | |
| Depreciation & Amoritzation | $1.7M | $2.5M | $2.5M | $3.4M | $3.2M | |
| Stock-Based Compensation | $53.7K | $181.7K | $256.9K | $233.9K | $245.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.7K | $10.1M | $2.9M | $3M | -$2.3M | |
| Capital Expenditures | $31.2K | $21.7M | $59.6K | $311.3K | $54.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.2K | -$21.7M | -$59.6K | -$311.3K | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27M | -$3.8M | -$14.9M | -$3.4M | -$3M | |
| Repurchase of Common Stock | -$3M | -- | -$1M | -$672.1K | -- | |
| Other Financing Activities | -$250K | -$12.4K | -- | -- | -- | |
| Cash From Financing | $1.4M | -$3.8M | -$15.9M | -$4M | -$3M | |
| Beginning Cash (CF) | $4.6M | $29.5M | $37.1M | $14.1M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$15.4M | -$13.1M | -$1.4M | -$578K | |
| Ending Cash (CF) | $6.2M | $14.2M | $24M | $12.7M | $11.3M | |
| Levered Free Cash Flow | $169.4K | -$11.6M | $2.8M | $2.7M | -$2.4M | |
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Financial Ratios
EDRY
Sector
P/E ratio
--
18.62x
PEG ratio
-0.01x
0.26x
P/B ratio
0.31x
1.77x
Price / LTM sales
0.51x
0.94x
Growth Metrics
EDRY
Sector
Revenue growth
-36.16%
2.23%
Earnings growth
--
2.72%
Revenue (5-year growth)
17.53%
4.35%
Earnings forecast
-$1.31
$0.40
Profitability
EDRY
Sector
Profitability FY 2024
$6.9M
$393.9M
Return on invested capital
-6.88%
5.31%
Return on assets
-6.65%
3.49%
Return on equity
-13.14%
8.55%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Sep
4
Balance Sheet
EDRY
Sector
Total cash
$6.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$219.7M
$1.7B
Long term debt
$104.2M
$252.4M
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