Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
45
VFF Quote, Financials, Valuation and Earnings
Last price:
$1.33
Seasonality move
:
-0.44%
Day range:
$1.31 - $1.38
52-week range:
$0.45 - $1.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
0.60x
Volume:
346.1K
Avg. volume:
759.9K
1-year change:
24.3%
Market cap:
$149.4M
Revenue:
$336.2M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $268M | $293.6M | $285.6M | $336.2M | |
| Revenue Growth (YoY) | 17.65% | 57.58% | 9.53% | -2.72% | 17.71% | |
| Cost of Revenues | $159.1M | $222.8M | $266.1M | $236.2M | $288.8M | |
| Gross Profit | $11M | $45.2M | $27.5M | $49.4M | $47.4M | |
| Gross Profit Margin | 6.44% | 16.86% | 9.37% | 17.31% | 14.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $53.9M | $72.3M | $65.5M | $71M | |
| Other Inc / (Exp) | $23.5M | -$896K | -$46.3M | -$7.8M | -$11.2M | |
| Operating Expenses | $25.2M | $53.9M | $72.3M | $65.5M | $71M | |
| Operating Income | -$14.3M | -$8.7M | -$44.8M | -$16.1M | -$23.6M | |
| Net Interest Expenses | $1.4M | $2.7M | $3M | $3.5M | $2.5M | |
| EBT. Incl. Unusual Items | $7.8M | -$12.3M | -$94.1M | -$27.4M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$3.5M | $4.7M | $7.5M | -$1.7M | |
| Net Income to Company | $11.6M | -$9.1M | -$101.4M | -$34.8M | -$35.6M | |
| Minority Interest in Earnings | -- | $46K | $269K | $21K | -$207K | |
| Net Income to Common Excl Extra Items | $11.6M | -$9.1M | -$101.1M | -$34.8M | -$35.9M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.11 | -$1.13 | -$0.32 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.11 | -$1.13 | -$0.32 | -$0.32 | |
| Weighted Average Basic Share | $58.5M | $82.2M | $89.1M | $108.7M | $111.4M | |
| Weighted Average Diluted Share | $61.5M | $82.2M | $89.1M | $108.7M | $111.4M | |
| EBITDA | $16.7M | $3.2M | -$77.8M | -$6.9M | -$15.1M | |
| EBIT | $9.9M | -$9.5M | -$90.8M | -$22.9M | -$33.9M | |
| Revenue (Reported) | $170.1M | $268M | $293.6M | $285.6M | $336.2M | |
| Operating Income (Reported) | -$14.3M | -$8.7M | -$44.8M | -$16.1M | -$23.6M | |
| Operating Income (Adjusted) | $9.9M | -$9.5M | -$90.8M | -$22.9M | -$33.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $70.2M | $64.7M | $78.1M | $77.1M | |
| Revenue Growth (YoY) | 63.17% | 33.9% | -7.84% | 20.76% | -1.29% | |
| Cost of Revenues | $50.1M | $60.3M | $52.4M | $62.6M | $65.7M | |
| Gross Profit | $2.3M | $9.9M | $12.3M | $15.5M | $11.3M | |
| Gross Profit Margin | 4.4% | 14.12% | 19.02% | 19.87% | 14.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $17.9M | $17.4M | $16.4M | $16.8M | |
| Other Inc / (Exp) | -$573K | $311K | -$39K | -$774K | -$62K | |
| Operating Expenses | $10.1M | $17.9M | $17.4M | $16.4M | $16.8M | |
| Operating Income | -$7.8M | -$8M | -$5.1M | -$874K | -$5.4M | |
| Net Interest Expenses | $738K | $573K | $937K | $711K | $631K | |
| EBT. Incl. Unusual Items | -$9.1M | -$8.3M | -$6.1M | -$2.4M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$1.7M | $634K | $320K | $983K | |
| Net Income to Company | -$7.4M | -$6.5M | -$6.6M | -$2.7M | -$7.1M | |
| Minority Interest in Earnings | -- | $162K | $79K | -$173K | $412K | |
| Net Income to Common Excl Extra Items | -$7.4M | -$6.5M | -$6.6M | -$2.9M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.06 | -$0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.06 | -$0.03 | -$0.06 | |
| Weighted Average Basic Share | $76M | $88.4M | $104.1M | $110.2M | $112.3M | |
| Weighted Average Diluted Share | $76M | $88.4M | $104.1M | $110.2M | $112.3M | |
| EBITDA | -$5.1M | -$4.5M | -$962K | $3.1M | -$453K | |
| EBIT | -$8.4M | -$7.6M | -$4.9M | -$1.4M | -$5.4M | |
| Revenue (Reported) | $52.4M | $70.2M | $64.7M | $78.1M | $77.1M | |
| Operating Income (Reported) | -$7.8M | -$8M | -$5.1M | -$874K | -$5.4M | |
| Operating Income (Adjusted) | -$8.4M | -$7.6M | -$4.9M | -$1.4M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.4M | $285.8M | $288.1M | $299M | $335.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.9M | $233M | $258.2M | $246.4M | $292M | |
| Gross Profit | $12.5M | $52.8M | $29.9M | $52.6M | $43.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $61.8M | $71.7M | $64.5M | $71.4M | |
| Other Inc / (Exp) | $19.2M | -$12K | -$46.7M | -$8.5M | -$10.5M | |
| Operating Expenses | $30.9M | $61.8M | $71.7M | $64.5M | $71.4M | |
| Operating Income | -$18.4M | -$9M | -$41.8M | -$11.8M | -$28.2M | |
| Net Interest Expenses | $2M | $2.5M | $3.4M | $3.3M | $2.4M | |
| EBT. Incl. Unusual Items | -$1.2M | -$11.5M | -$91.9M | -$23.6M | -$41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | -$3.4M | $7M | $7.1M | -$999K | |
| Net Income to Company | $36K | -$8.2M | -$101.5M | -$30.9M | -$40.1M | |
| Minority Interest in Earnings | -- | $208K | $186K | -$231K | $378K | |
| Net Income to Common Excl Extra Items | $36K | -$8.2M | -$101.3M | -$31M | -$39.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.09 | -$1.11 | -$0.28 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.09 | -$1.11 | -$0.28 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.6M | $3.8M | -$74.2M | -$2.9M | -$18.7M | |
| EBIT | $1M | -$8.8M | -$88.2M | -$19.4M | -$37.9M | |
| Revenue (Reported) | $190.4M | $285.8M | $288.1M | $299M | $335.2M | |
| Operating Income (Reported) | -$18.4M | -$9M | -$41.8M | -$11.8M | -$28.2M | |
| Operating Income (Adjusted) | $1M | -$8.8M | -$88.2M | -$19.4M | -$37.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $70.2M | $64.7M | $78.1M | $77.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.1M | $60.3M | $52.4M | $62.6M | $65.7M | |
| Gross Profit | $2.3M | $9.9M | $12.3M | $15.5M | $11.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $17.9M | $17.4M | $16.4M | $16.8M | |
| Other Inc / (Exp) | -$573K | $311K | -$39K | -$774K | -$62K | |
| Operating Expenses | $10.1M | $17.9M | $17.4M | $16.4M | $16.8M | |
| Operating Income | -$7.8M | -$8M | -$5.1M | -$874K | -$5.4M | |
| Net Interest Expenses | $738K | $573K | $937K | $711K | $631K | |
| EBT. Incl. Unusual Items | -$9.1M | -$8.3M | -$6.1M | -$2.4M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$1.7M | $634K | $320K | $983K | |
| Net Income to Company | -$7.4M | -$6.5M | -$6.6M | -$2.7M | -$7.1M | |
| Minority Interest in Earnings | -- | $162K | $79K | -$173K | $412K | |
| Net Income to Common Excl Extra Items | -$7.4M | -$6.5M | -$6.6M | -$2.9M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.06 | -$0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.06 | -$0.03 | -$0.06 | |
| Weighted Average Basic Share | $76M | $88.4M | $104.1M | $110.2M | $112.3M | |
| Weighted Average Diluted Share | $76M | $88.4M | $104.1M | $110.2M | $112.3M | |
| EBITDA | -$5.1M | -$4.5M | -$962K | $3.1M | -$453K | |
| EBIT | -$8.4M | -$7.6M | -$4.9M | -$1.4M | -$5.4M | |
| Revenue (Reported) | $52.4M | $70.2M | $64.7M | $78.1M | $77.1M | |
| Operating Income (Reported) | -$7.8M | -$8M | -$5.1M | -$874K | -$5.4M | |
| Operating Income (Adjusted) | -$8.4M | -$7.6M | -$4.9M | -$1.4M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6M | $53.4M | $16.7M | $30.3M | $24.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $34.4M | $27.6M | $30.6M | $33.7M | |
| Inventory | $46.6M | $68.7M | $70.6M | $78.5M | $53.1M | |
| Prepaid Expenses | $6.1M | $10.2M | $6M | $7.2M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $101.8M | $175M | $133M | $151.8M | $116M | |
| Property Plant And Equipment | $190.9M | $223.3M | $216.8M | $218.2M | $200M | |
| Long-Term Investments | $1.2M | $2.1M | $2.1M | $2.7M | $2.7M | |
| Goodwill | $24M | $117.5M | $66.2M | $55.9M | $42.3M | |
| Other Intangibles | $17.3M | $26.4M | $37.2M | $32.3M | $25.1M | |
| Other Long-Term Assets | $2M | $2.6M | $5.8M | $2M | $2.2M | |
| Total Assets | $354M | $566.9M | $465.3M | $464M | $389.3M | |
| Accounts Payable | $15.1M | $22.6M | $24.9M | $21.8M | $24.5M | |
| Accrued Expenses | $10.4M | $12.8M | $8.9M | $12.3M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $962K | $2M | $2.1M | $2.5M | |
| Other Current Liabilities | $1.6M | $1.4M | $1.5M | $2.3M | $1.1M | |
| Total Current Liabilities | $72.3M | $64.3M | $72.2M | $72.2M | $62.2M | |
| Long-Term Debt | $53.9M | $50.4M | $43.8M | $38.9M | $32.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.7M | $142.1M | $145.3M | $148M | $125.3M | |
| Common Stock | $145.7M | $365.6M | $372.4M | $386.7M | $387.3M | |
| Other Common Equity Adj | $6.3M | $6.7M | -$8.4M | -$3.5M | -$18.9M | |
| Common Equity | $205.3M | $408.4M | $303.1M | $299.6M | $254M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $16.4M | $16.9M | $16.3M | $10M | |
| Total Equity | $205.3M | $424.8M | $320M | $315.9M | $264M | |
| Total Liabilities and Equity | $354M | $566.9M | $465.3M | $464M | $389.3M | |
| Cash and Short Terms | $21.6M | $53.4M | $16.7M | $30.3M | $24.6M | |
| Total Debt | $81.4M | $69.6M | $61M | $52.1M | $44.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.7M | $34.6M | $29.9M | $26.7M | $15.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.5M | $35.9M | $26.8M | $38.8M | $35M | |
| Inventory | $46.9M | $79.6M | $75M | $74M | $51.5M | |
| Prepaid Expenses | $7.8M | $10.7M | $5.9M | $6.2M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.1M | $175M | $146.2M | $150.9M | $104.9M | |
| Property Plant And Equipment | $196.1M | $227.8M | $214.5M | $213M | $199M | |
| Long-Term Investments | $1.7M | $2.1M | $2.1M | $2.7M | $2.7M | |
| Goodwill | $24.3M | $119.6M | $66.3M | $54.9M | $42.4M | |
| Other Intangibles | $17.3M | $26.5M | $36.8M | $30.8M | $24.5M | |
| Other Long-Term Assets | $1.8M | $6.1M | $5.8M | $2M | $2.8M | |
| Total Assets | $482.6M | $575.8M | $476M | $458.4M | $377.1M | |
| Accounts Payable | $20.8M | $24M | $18.5M | $19.9M | $15.3M | |
| Accrued Expenses | $21.1M | $17.4M | $16.5M | $13.7M | $15.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $872K | $2M | $2.2M | $2.6M | |
| Other Current Liabilities | $2.4M | $1.5M | $1.7M | $2.6M | $1M | |
| Total Current Liabilities | $58.7M | $73.5M | $65.9M | $72.7M | $54.6M | |
| Long-Term Debt | $55.9M | $49.7M | $42.5M | $37.2M | $34.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.7M | $153M | $136.7M | $146M | $119.2M | |
| Common Stock | $301.1M | $365.7M | $386.7M | $386.7M | $387.3M | |
| Other Common Equity Adj | $8M | $10.2M | -$7.5M | -$7.5M | -$18M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $16.3M | $16.9M | $16.2M | $9.6M | |
| Total Equity | $346.9M | $422.8M | $339.3M | $312.4M | $258M | |
| Total Liabilities and Equity | $482.6M | $575.8M | $476M | $458.4M | $377.1M | |
| Cash and Short Terms | $131.7M | $34.6M | $29.9M | $26.7M | $15.1M | |
| Total Debt | $66.3M | $70.2M | $56M | $50.1M | $44.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$9.1M | -$101.4M | -$34.8M | -$35.6M | |
| Depreciation & Amoritzation | $6.8M | $12.7M | $13.1M | $15.9M | $18.8M | |
| Stock-Based Compensation | $6.1M | $7.5M | $4M | $3.1M | $3.7M | |
| Change in Accounts Receivable | $2.1M | -$10.3M | $3.3M | -$2.5M | -$4M | |
| Change in Inventories | $3M | -$16.8M | -$14.6M | -$5.3M | $10.4M | |
| Cash From Operations | $5.7M | -$39.6M | -$19.9M | $5.3M | $10.3M | |
| Capital Expenditures | $3.5M | $21.7M | $14.3M | $6.5M | $10.2M | |
| Cash Acquisitions | -$47.5M | -$41.8M | -$5.9M | -$548K | -- | |
| Cash From Investing | -$51.2M | -$63.5M | -$20.9M | -$6.2M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.6M | $19.7M | $7.3M | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -$25M | -$9.7M | -$9.3M | -$5.7M | |
| Repurchase of Common Stock | -- | -$5M | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$7.5M | -$206K | -$1.4M | -$3.8M | |
| Cash From Financing | $58.6M | $135.9M | $4.5M | $14.1M | -$9.5M | |
| Beginning Cash (CF) | $12M | $25.7M | $58.7M | $21.7M | $35.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $32.8M | -$36.3M | $13.2M | -$9.4M | |
| Ending Cash (CF) | $25.7M | $58.7M | $21.7M | $35.3M | $24.6M | |
| Levered Free Cash Flow | $2.2M | -$61.2M | -$34.2M | -$1.2M | $107K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$6.5M | -$6.6M | -$2.7M | -$7.1M | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $4M | $4.6M | $5M | |
| Stock-Based Compensation | $2M | $964K | $1.7M | $405K | $145K | |
| Change in Accounts Receivable | -- | -- | -- | -$7.1M | -$3.6M | |
| Change in Inventories | -- | -- | -- | $3.2M | $1.5M | |
| Cash From Operations | -$14.4M | -$9.6M | -$3.7M | -$50K | -$6.4M | |
| Capital Expenditures | $4.7M | $5.3M | $1.1M | $1.9M | $2.5M | |
| Cash Acquisitions | -$500K | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$8.7M | -$1.1M | -$1.9M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $2.1M | -- | -- | $1M | |
| Long-Term Debt Repaid | -$19.9M | -$1.3M | -$4.8M | -$1.4M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -- | -$1.4M | -- | -- | |
| Cash From Financing | $129.6M | $1M | $18.6M | -$1.4M | -$384K | |
| Beginning Cash (CF) | $25.7M | $58.7M | $21.7M | $35.3M | $24.6M | |
| Foreign Exchange Rate Adjustment | $178K | $96K | -$678K | -$238K | $93K | |
| Additions / Reductions | $109.9M | -$17.3M | $13.9M | -$3.4M | -$9.6M | |
| Ending Cash (CF) | $135.8M | $41.4M | $34.9M | $31.7M | $15.1M | |
| Levered Free Cash Flow | -$19.1M | -$14.9M | -$4.7M | -$1.9M | -$8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36K | -$8.2M | -$101.5M | -$30.9M | -$40.1M | |
| Depreciation & Amoritzation | $8.5M | $12.6M | $13.9M | $16.5M | $19.3M | |
| Stock-Based Compensation | $7.6M | $6.5M | $4.8M | $1.8M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$9.6M | -$480K | |
| Change in Inventories | -- | -- | -- | -$2.1M | $8.7M | |
| Cash From Operations | -$8.2M | -$34.8M | -$13.9M | $8.9M | $4M | |
| Capital Expenditures | $8M | $22.2M | $10.1M | $7.3M | $10.9M | |
| Cash Acquisitions | -$42M | -$41.3M | -$5.9M | -- | -- | |
| Cash From Investing | -$50.1M | -$67M | -$13.3M | -$7M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.8M | $17.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.3M | -$6.4M | -$13.2M | -$5.9M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.2M | -- | -- | -- | -- | |
| Cash From Financing | $179.8M | $7.3M | $22.1M | -$5.9M | -$8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.4M | -$94.4M | -$5.1M | -$4M | -$15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.2M | -$57M | -$24M | $1.6M | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$6.5M | -$6.6M | -$2.7M | -$7.1M | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $4M | $4.6M | $5M | |
| Stock-Based Compensation | $2M | $964K | $1.7M | $405K | $145K | |
| Change in Accounts Receivable | -- | -- | -- | -$7.1M | -$3.6M | |
| Change in Inventories | -- | -- | -- | $3.2M | $1.5M | |
| Cash From Operations | -$14.4M | -$9.6M | -$3.7M | -$50K | -$6.4M | |
| Capital Expenditures | $4.7M | $5.3M | $1.1M | $1.9M | $2.5M | |
| Cash Acquisitions | -$500K | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$8.7M | -$1.1M | -$1.9M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $2.1M | -- | -- | $1M | |
| Long-Term Debt Repaid | -$19.9M | -$1.3M | -$4.8M | -$1.4M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -- | -$1.4M | -- | -- | |
| Cash From Financing | $129.6M | $1M | $18.6M | -$1.4M | -$384K | |
| Beginning Cash (CF) | $25.7M | $58.7M | $21.7M | $35.3M | $24.6M | |
| Foreign Exchange Rate Adjustment | $178K | $96K | -$678K | -$238K | $93K | |
| Additions / Reductions | $109.9M | -$17.3M | $13.9M | -$3.4M | -$9.6M | |
| Ending Cash (CF) | $135.8M | $41.4M | $34.9M | $31.7M | $15.1M | |
| Levered Free Cash Flow | -$19.1M | -$14.9M | -$4.7M | -$1.9M | -$8.9M | |
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Financial Ratios
VFF
Sector
P/E ratio
--
18.85x
PEG ratio
-0.13x
0.21x
P/B ratio
0.60x
1.62x
Price / LTM sales
0.44x
0.61x
Growth Metrics
VFF
Sector
Revenue growth
-1.29%
-0.87%
Earnings growth
--
0.46%
Revenue (5-year growth)
18.39%
3.77%
Earnings forecast
--
$0.34
Profitability
VFF
Sector
Profitability FY 2024
$47.4M
$513.8M
Return on invested capital
-12.11%
5.19%
Return on assets
-9.6%
3.41%
Return on equity
-14.13%
7.97%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
VFF
Sector
Total cash
$15.1M
$124.1M
Short term investments
--
$39.3M
Total assets
$389.3M
$1.6B
Long term debt
$44.2M
$193.6M
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