Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Buy
87
PRM Quote, Financials, Valuation and Earnings
Last price:
$17.05
Seasonality move
:
-2.17%
Day range:
$17.00 - $17.24
52-week range:
$8.24 - $17.24
Dividend yield:
0%
P/E ratio:
21.59x
P/S ratio:
4.49x
P/B ratio:
2.07x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
102.13%
Market cap:
$2.5B
Revenue:
$561M
EPS (TTM):
$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.6M | -- | $360.5M | $322.1M | $561M | |
| Revenue Growth (YoY) | 41.9% | -- | 6.16% | -10.65% | 74.16% | |
| Cost of Revenues | $177.5M | -- | $231.9M | $193.8M | $243.9M | |
| Gross Profit | $162M | -- | $128.7M | $128.3M | $317.1M | |
| Gross Profit Margin | 47.72% | -- | 35.69% | 39.83% | 56.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | -- | $60.3M | $46.5M | $66.9M | |
| Other Inc / (Exp) | $5.3M | -- | $9.7M | -$32.2M | -$2.6M | |
| Operating Expenses | $90.6M | -- | -$1.4M | -$6.9M | $320.9M | |
| Operating Income | $71.5M | -- | $130.1M | $135.2M | -$3.8M | |
| Net Interest Expenses | $42M | -- | $42.6M | $41.4M | $40.5M | |
| EBT. Incl. Unusual Items | $34.7M | -- | $97.2M | $61.6M | -$46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | -- | $5.5M | -$5.9M | -$41M | |
| Net Income to Company | $24.2M | -- | $91.8M | $67.5M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | -- | $91.8M | $67.5M | -$5.9M | |
| Basic EPS (Cont. Ops) | $0.15 | -- | $0.57 | $0.44 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.15 | -- | $0.52 | $0.41 | -$0.04 | |
| Weighted Average Basic Share | $157.1M | -- | $160.9M | $154.7M | $145.7M | |
| Weighted Average Diluted Share | $157.1M | -- | $175.1M | $166.5M | $145.7M | |
| EBITDA | $134.9M | -- | $205.6M | $167.8M | $59.3M | |
| EBIT | $76.7M | -- | $139.8M | $103M | -$6.4M | |
| Revenue (Reported) | $339.6M | -- | $360.5M | $322.1M | $561M | |
| Operating Income (Reported) | $71.5M | -- | $130.1M | $135.2M | -$3.8M | |
| Operating Income (Adjusted) | $76.7M | -- | $139.8M | $103M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $57.8M | $43.9M | $59M | $72M | |
| Revenue Growth (YoY) | -100% | 3.47% | -24.07% | 34.63% | 21.99% | |
| Cost of Revenues | $25M | $41.3M | $33.5M | $38.3M | $43.9M | |
| Gross Profit | $9M | $16.4M | $10.4M | $20.7M | $28.2M | |
| Gross Profit Margin | 26.39% | 28.42% | 23.71% | 35.06% | 39.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $19.2M | $8M | $13.5M | $16.3M | |
| Other Inc / (Exp) | -$2.5M | -$1M | $403K | -$1.3M | $1M | |
| Operating Expenses | $22.5M | -$26.6M | -$2.5M | $95.6M | -$49.7M | |
| Operating Income | -$13.5M | $43.1M | $12.9M | -$74.9M | $77.8M | |
| Net Interest Expenses | $7.9M | $10.5M | $10.1M | $10.6M | $9.6M | |
| EBT. Incl. Unusual Items | -$23.9M | $31.5M | $3.1M | -$86.8M | $69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$5.4M | -$6.3M | -$4.3M | $12.5M | |
| Net Income to Company | -$18.5M | $37M | $9.4M | -$82.6M | $56.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | $37M | $9.4M | -$82.6M | $56.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.23 | $0.06 | -$0.57 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.21 | $0.06 | -$0.57 | $0.36 | |
| Weighted Average Basic Share | $157.1M | $160.3M | $157.7M | $145.3M | $148.6M | |
| Weighted Average Diluted Share | $157.1M | $174.8M | $169.5M | $145.3M | $156.7M | |
| EBITDA | -$915K | $58.4M | $29.3M | -$59.8M | $95.7M | |
| EBIT | -$16.1M | $42M | $13.3M | -$76.2M | $78.8M | |
| Revenue (Reported) | $33.9M | $57.8M | $43.9M | $59M | $72M | |
| Operating Income (Reported) | -$13.5M | $43.1M | $12.9M | -$74.9M | $77.8M | |
| Operating Income (Adjusted) | -$16.1M | $42M | $13.3M | -$76.2M | $78.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $374.2M | $346.6M | $337.3M | $574M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $201.2M | $224M | $198.7M | $249.4M | |
| Gross Profit | -- | $173M | $122.6M | $138.6M | $324.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $61.7M | $49.2M | $52M | $69.7M | |
| Other Inc / (Exp) | $2.5M | -$7.4M | $11.2M | -$34M | -$299K | |
| Operating Expenses | -- | $56.8M | $22.8M | $91.1M | $175.6M | |
| Operating Income | -- | $116.2M | $99.9M | $47.5M | $148.9M | |
| Net Interest Expenses | $25.6M | $34.4M | $42.2M | $41.9M | $39.5M | |
| EBT. Incl. Unusual Items | -- | $74.3M | $68.8M | -$28.4M | $109.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.7M | $4.6M | -$3.9M | -$24.2M | |
| Net Income to Company | -- | $66.6M | $64.2M | -$24.5M | $133.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $66.6M | $64.2M | -$24.5M | $133.3M | |
| Basic EPS (Cont. Ops) | -- | $0.42 | $0.38 | -$0.20 | $0.90 | |
| Diluted EPS (Cont. Ops) | -- | $0.40 | $0.33 | -$0.23 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $170.7M | $176.6M | $78.7M | $214.8M | |
| EBIT | -- | $108.7M | $111.1M | $13.5M | $148.6M | |
| Revenue (Reported) | $12.1B | $374.2M | $346.6M | $337.3M | $574M | |
| Operating Income (Reported) | -- | $116.2M | $99.9M | $47.5M | $148.9M | |
| Operating Income (Adjusted) | -- | $108.7M | $111.1M | $13.5M | $148.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $57.8M | $43.9M | $59M | $72M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $41.3M | $33.5M | $38.3M | $43.9M | |
| Gross Profit | $9M | $16.4M | $10.4M | $20.7M | $28.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $19.2M | $8M | $13.5M | $16.3M | |
| Other Inc / (Exp) | -$2.5M | -$1M | $403K | -$1.3M | $1M | |
| Operating Expenses | $22.5M | -$26.6M | -$2.5M | $95.6M | -$49.7M | |
| Operating Income | -$13.5M | $43.1M | $12.9M | -$74.9M | $77.8M | |
| Net Interest Expenses | $7.9M | $10.5M | $10.1M | $10.6M | $9.6M | |
| EBT. Incl. Unusual Items | -$23.9M | $31.5M | $3.1M | -$86.8M | $69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$5.4M | -$6.3M | -$4.3M | $12.5M | |
| Net Income to Company | -$18.5M | $37M | $9.4M | -$82.6M | $56.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | $37M | $9.4M | -$82.6M | $56.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.23 | $0.06 | -$0.57 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.21 | $0.06 | -$0.57 | $0.36 | |
| Weighted Average Basic Share | $157.1M | $160.3M | $157.7M | $145.3M | $148.6M | |
| Weighted Average Diluted Share | $157.1M | $174.8M | $169.5M | $145.3M | $156.7M | |
| EBITDA | -$915K | $58.4M | $29.3M | -$59.8M | $95.7M | |
| EBIT | -$16.1M | $42M | $13.3M | -$76.2M | $78.8M | |
| Revenue (Reported) | $33.9M | $57.8M | $43.9M | $59M | $72M | |
| Operating Income (Reported) | -$13.5M | $43.1M | $12.9M | -$74.9M | $77.8M | |
| Operating Income (Adjusted) | -$16.1M | $42M | $13.3M | -$76.2M | $78.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.5M | $225.6M | $126.8M | $47.3M | $198.5M | |
| Short Term Investments | -- | -- | -- | $5.5M | -- | |
| Accounts Receivable, Net | $28.9M | $24.3M | $26.6M | $39.6M | $56M | |
| Inventory | $58.8M | $106.9M | $143M | $145.7M | $116.3M | |
| Prepaid Expenses | $7.5M | $12.6M | $10.8M | $9.7M | $8.7M | |
| Other Current Assets | $3.9M | $1.5M | $1.2M | $1.6M | $3.4M | |
| Total Current Assets | $133M | $371.8M | $308.5M | $251M | $394M | |
| Property Plant And Equipment | $48.2M | $62.2M | $77.4M | $81.8M | $88.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $482M | $1B | $1B | $1B | $1B | |
| Other Intangibles | $473.7M | $1.1B | $1B | $945M | $898.4M | |
| Other Long-Term Assets | $1.2M | $2.2M | $1.8M | $1.3M | $1.2M | |
| Total Assets | $1.1B | $2.6B | $2.5B | $2.3B | $2.4B | |
| Accounts Payable | $9.9M | $27.5M | $36.8M | $21.6M | $23.5M | |
| Accrued Expenses | $6.5M | $8.2M | $12.4M | $12.8M | $12.5M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $2.7M | $3.4M | |
| Other Current Liabilities | $1.5M | $2.2M | $1.7M | $3.4M | $3.7M | |
| Total Current Liabilities | $32.9M | $100.5M | $74.2M | $55.1M | $62.5M | |
| Long-Term Debt | $680.5M | $664.1M | $665.3M | $666.5M | $667.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $846.8M | $1.5B | $1.3B | $1.2B | $1.3B | |
| Common Stock | $53M | $157.2M | $163.2M | $165.1M | $17K | |
| Other Common Equity Adj | -$3.2M | -$7.1M | -$25.5M | -$19.7M | -$39.2M | |
| Common Equity | $291.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.1B | $2.6B | $2.5B | $2.3B | $2.4B | |
| Cash and Short Terms | $22.5M | $225.6M | $126.8M | $52.8M | $198.5M | |
| Total Debt | $687.3M | -- | $665.3M | $666.5M | $667.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $153.5M | $91.8M | $34.4M | $200.1M | |
| Short Term Investments | -- | -- | -- | $4.3M | -- | |
| Accounts Receivable, Net | -- | $33.3M | $24.7M | $38.4M | $44.7M | |
| Inventory | -- | $117.5M | $156.3M | $144.7M | $122.7M | |
| Prepaid Expenses | -- | $7M | $10M | $8.1M | $7.3M | |
| Other Current Assets | -- | $2.9M | $1.7M | $5M | $4.1M | |
| Total Current Assets | -- | $332.2M | $286M | $236.9M | $385.4M | |
| Property Plant And Equipment | -- | $60.8M | $76.5M | $80.8M | $91M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1B | $1B | $1B | $1B | |
| Other Intangibles | -- | $1.1B | $1B | $928.5M | $888.7M | |
| Other Long-Term Assets | -- | $1.7M | $1.7M | $1.2M | $750K | |
| Total Assets | -- | $2.5B | $2.4B | $2.3B | $2.4B | |
| Accounts Payable | -- | $21.3M | $25.9M | $14.3M | $20.1M | |
| Accrued Expenses | -- | $22.1M | $28.4M | $23.5M | $23.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.9M | $3.4M | |
| Other Current Liabilities | -- | $2.5M | $926K | $4M | $5.5M | |
| Total Current Liabilities | -- | $80.1M | $71M | $62.6M | $73.7M | |
| Long-Term Debt | -- | $664.4M | $665.6M | $666.8M | $668.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.4B | $1.3B | $1.2B | $1.2B | |
| Common Stock | -- | $163.2M | $165.1M | $166.8M | $17K | |
| Other Common Equity Adj | -- | -$7M | -$23.9M | -$25.3M | -$31.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | -- | $2.5B | $2.4B | $2.3B | $2.4B | |
| Cash and Short Terms | -- | $153.5M | $91.8M | $38.7M | $200.1M | |
| Total Debt | -- | $664.4M | $665.6M | $666.8M | $668.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | -- | $91.8M | $67.5M | -$5.9M | |
| Depreciation & Amoritzation | $58.1M | -- | $65.8M | $64.9M | $65.7M | |
| Stock-Based Compensation | -- | -- | $14.6M | $1.6M | $12.8M | |
| Change in Accounts Receivable | $11.7M | -- | -$6.2M | -$14.4M | -$13.3M | |
| Change in Inventories | $11.2M | -- | -$61.9M | -$2M | $29.9M | |
| Cash From Operations | $70.8M | -- | -$40.2M | $193K | $188.4M | |
| Capital Expenditures | $7.5M | -- | $8.6M | $9.4M | $15.5M | |
| Cash Acquisitions | -$2M | -- | -$1.6M | -- | -$32.8M | |
| Cash From Investing | -$9.5M | -- | -$10.3M | -$14.9M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117.7M | -- | -- | -$387K | -$740K | |
| Repurchase of Common Stock | -- | -- | -$49.3M | -$64.1M | -$14.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.6M | -- | -$48.8M | -$64.5M | $8.3M | |
| Beginning Cash (CF) | $9.8M | -- | $225.6M | $126.8M | $47.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -- | -$99.2M | -$79.2M | $153.8M | |
| Ending Cash (CF) | $22.5M | -- | $126.8M | $47.3M | $198.5M | |
| Levered Free Cash Flow | $63.3M | -- | -$48.8M | -$9.2M | $172.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | $37M | $9.4M | -$82.6M | $56.7M | |
| Depreciation & Amoritzation | $15.1M | $16.4M | $16.1M | $16.4M | $16.9M | |
| Stock-Based Compensation | -- | $5M | -$3.1M | $1.7M | $2.7M | |
| Change in Accounts Receivable | $4M | -$9.8M | $1.7M | $874K | $11.8M | |
| Change in Inventories | -$11M | -$16.8M | -$13.1M | $231K | $2.1M | |
| Cash From Operations | -$182K | -$70.9M | -$31.6M | $2.8M | $23.7M | |
| Capital Expenditures | $1.7M | $1.3M | $2.5M | $1.6M | $4.8M | |
| Cash Acquisitions | -$3.6M | -$1.6M | -- | -- | -$10M | |
| Cash From Investing | -$5.3M | -$3M | -$2.5M | -$472K | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -$172K | -$251K | |
| Repurchase of Common Stock | -- | -- | -$864K | -$14.3M | -$8.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | $529K | -$864K | -$14.5M | -$8.4M | |
| Beginning Cash (CF) | $22.5M | $225.6M | $126.8M | $47.3M | $198.5M | |
| Foreign Exchange Rate Adjustment | $1.7M | $1.3M | -$25K | -$758K | $1.1M | |
| Additions / Reductions | -$6.9M | -$73.3M | -$34.9M | -$12.1M | $540K | |
| Ending Cash (CF) | $17.3M | $153.5M | $91.8M | $34.4M | $200.1M | |
| Levered Free Cash Flow | -$1.9M | -$72.2M | -$34.1M | $1.2M | $18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $66.6M | $64.2M | -$24.5M | $133.3M | |
| Depreciation & Amoritzation | -- | $62M | $65.5M | $65.2M | $66.2M | |
| Stock-Based Compensation | -- | $5M | $6.6M | $6.4M | $13.8M | |
| Change in Accounts Receivable | -- | -$81.9M | $5.3M | -$15.2M | -$2.3M | |
| Change in Inventories | -- | -$22.3M | -$58.3M | $11.3M | $31.8M | |
| Cash From Operations | -- | -$38.5M | -$892K | $34.6M | $209.3M | |
| Capital Expenditures | $1.7M | $6.5M | $9.8M | $8.5M | $18.8M | |
| Cash Acquisitions | -$3.6M | -$9.1M | -- | -- | -$42.8M | |
| Cash From Investing | -- | -$15.6M | -$9.8M | -$12.9M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$559K | -$819K | |
| Repurchase of Common Stock | -- | -- | -$50.2M | -$77.5M | -$8.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$3.7M | -$50.2M | -$78M | $14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$57.7M | -$60.9M | -$56.4M | $166.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$44.9M | -$10.6M | $26.1M | $190.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | $37M | $9.4M | -$82.6M | $56.7M | |
| Depreciation & Amoritzation | $15.1M | $16.4M | $16.1M | $16.4M | $16.9M | |
| Stock-Based Compensation | -- | $5M | -$3.1M | $1.7M | $2.7M | |
| Change in Accounts Receivable | $4M | -$9.8M | $1.7M | $874K | $11.8M | |
| Change in Inventories | -$11M | -$16.8M | -$13.1M | $231K | $2.1M | |
| Cash From Operations | -$182K | -$70.9M | -$31.6M | $2.8M | $23.7M | |
| Capital Expenditures | $1.7M | $1.3M | $2.5M | $1.6M | $4.8M | |
| Cash Acquisitions | -$3.6M | -$1.6M | -- | -- | -$10M | |
| Cash From Investing | -$5.3M | -$3M | -$2.5M | -$472K | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -$172K | -$251K | |
| Repurchase of Common Stock | -- | -- | -$864K | -$14.3M | -$8.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | $529K | -$864K | -$14.5M | -$8.4M | |
| Beginning Cash (CF) | $22.5M | $225.6M | $126.8M | $47.3M | $198.5M | |
| Foreign Exchange Rate Adjustment | $1.7M | $1.3M | -$25K | -$758K | $1.1M | |
| Additions / Reductions | -$6.9M | -$73.3M | -$34.9M | -$12.1M | $540K | |
| Ending Cash (CF) | $17.3M | $153.5M | $91.8M | $34.4M | $200.1M | |
| Levered Free Cash Flow | -$1.9M | -$72.2M | -$34.1M | $1.2M | $18.9M | |
Get PRM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PRM
Sector
P/E ratio
21.59x
16.29x
PEG ratio
--
0.00x
P/B ratio
2.07x
1.41x
Price / LTM sales
4.49x
1.44x
Growth Metrics
PRM
Sector
Revenue growth
21.99%
1.07%
Earnings growth
-54.84%
--
Revenue (5-year growth)
--
3.75%
Earnings forecast
$0.68
$0.04
Profitability
PRM
Sector
Profitability FY 2024
$317.1M
--
Return on invested capital
7.54%
1.75%
Return on assets
5.61%
1.06%
Return on equity
12.12%
2.52%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
PRM
Sector
Total cash
$200.1M
$2.4M
Short term investments
--
$326.7K
Total assets
$2.4B
$21M
Long term debt
$668.1M
$74M
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
