Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
24
HCAT Quote, Financials, Valuation and Earnings
Last price:
$3.65
Seasonality move
:
-13.4%
Day range:
$3.61 - $3.79
52-week range:
$3.49 - $9.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
0.67x
Volume:
450.9K
Avg. volume:
581.1K
1-year change:
-47.41%
Market cap:
$254M
Revenue:
$306.6M
EPS (TTM):
-$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | |
| Revenue Growth (YoY) | 21.88% | 28.11% | 14.18% | 7.13% | 3.6% | |
| Cost of Revenues | $98.1M | $124.4M | $143M | $164.1M | $165.8M | |
| Gross Profit | $90.8M | $117.6M | $133.2M | $131.8M | $140.8M | |
| Gross Profit Margin | 48.07% | 48.6% | 48.22% | 44.55% | 45.92% | |
| R&D Expenses | $53.5M | $62.7M | $75.7M | $72.6M | $58M | |
| Selling, General & Admin | $114.7M | $161M | $149.2M | $143.9M | $111.2M | |
| Other Inc / (Exp) | -$8.5M | -- | -$126K | $4K | -$259K | |
| Operating Expenses | $186.9M | $261.2M | $273.2M | $258.7M | $210.6M | |
| Operating Income | -$96.1M | -$143.7M | -$140M | -$126.9M | -$69.8M | |
| Net Interest Expenses | $11.6M | $16.5M | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$116.2M | -$160.1M | -$141.7M | -$117.8M | -$69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$6.9M | -$4.3M | $356K | $333K | |
| Net Income to Company | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Basic EPS (Cont. Ops) | -$2.91 | -$3.23 | -$2.56 | -$2.09 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$2.91 | -$3.23 | -$2.63 | -$2.09 | -$1.15 | |
| Weighted Average Basic Share | $39.5M | $47.5M | $53.7M | $56.4M | $60.2M | |
| Weighted Average Diluted Share | $39.5M | $47.5M | $54.1M | $56.4M | $60.2M | |
| EBITDA | -$85.9M | -$106.1M | -$91.7M | -$68.3M | -$10.7M | |
| EBIT | -$104.6M | -$143.7M | -$140M | -$110.5M | -$52.1M | |
| Revenue (Reported) | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | |
| Operating Income (Reported) | -$96.1M | -$143.7M | -$140M | -$126.9M | -$69.8M | |
| Operating Income (Adjusted) | -$104.6M | -$143.7M | -$140M | -$110.5M | -$52.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $68.1M | $73.9M | $74.7M | $79.4M | |
| Revenue Growth (YoY) | 23.78% | 21.92% | 8.49% | 1.16% | 6.28% | |
| Cost of Revenues | $27.3M | $34M | $38.3M | $38.5M | $43.2M | |
| Gross Profit | $28.5M | $34.1M | $35.6M | $36.2M | $36.2M | |
| Gross Profit Margin | 51.05% | 50.07% | 48.15% | 48.45% | 45.63% | |
| R&D Expenses | $14.3M | $17.1M | $17.1M | $14.9M | $15.2M | |
| Selling, General & Admin | $30.7M | $29.6M | $42.4M | $33.6M | $28.9M | |
| Other Inc / (Exp) | $24K | -$31K | $5K | -$22K | $129K | |
| Operating Expenses | $52.8M | $58.4M | $70.5M | $59M | $56.4M | |
| Operating Income | -$24.3M | -$24.3M | -$34.9M | -$22.8M | -$20.2M | |
| Net Interest Expenses | $4M | $1.6M | -- | -- | $3.5M | |
| EBT. Incl. Unusual Items | -$28.3M | -$26M | -$33.1M | -$20.5M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101K | -$3.6M | $69K | $113K | $215K | |
| Net Income to Company | -$28.4M | -$22.5M | -$33.2M | -$20.6M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.4M | -$22.5M | -$33.2M | -$20.6M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.42 | -$0.60 | -$0.35 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.54 | -$0.60 | -$0.35 | -$0.35 | |
| Weighted Average Basic Share | $43.9M | $53M | $55.5M | $58.6M | $68.6M | |
| Weighted Average Diluted Share | $43.9M | $53.2M | $55.5M | $58.6M | $68.6M | |
| EBITDA | -$16.3M | -$12.6M | -$20.3M | -$8.1M | -$3.9M | |
| EBIT | -$24.1M | -$24.2M | -$31.3M | -$18.6M | -$16.2M | |
| Revenue (Reported) | $55.8M | $68.1M | $73.9M | $74.7M | $79.4M | |
| Operating Income (Reported) | -$24.3M | -$24.3M | -$34.9M | -$22.8M | -$20.2M | |
| Operating Income (Adjusted) | -$24.1M | -$24.2M | -$31.3M | -$18.6M | -$16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.6M | $254.2M | $282M | $296.8M | $311.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.3M | $131M | $147.4M | $164.3M | $170.5M | |
| Gross Profit | $98.2M | $123.2M | $134.7M | $132.5M | $140.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.8M | $65.5M | $75.6M | $70.4M | $58.3M | |
| Selling, General & Admin | $122.1M | $159.9M | $162M | $135.1M | $106.5M | |
| Other Inc / (Exp) | -$8.5M | -$45K | -$65K | -$23K | -$108K | |
| Operating Expenses | $200.6M | $266.8M | $285.2M | $247.3M | $208M | |
| Operating Income | -$102.3M | -$143.7M | -$150.6M | -$114.8M | -$67.2M | |
| Net Interest Expenses | $14.9M | $14.1M | -- | -- | $4.9M | |
| EBT. Incl. Unusual Items | -$125.8M | -$157.8M | -$148.8M | -$105.1M | -$72.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143K | -$10.6M | -$660K | $400K | $435K | |
| Net Income to Company | -$125.9M | -$147.3M | -$148.1M | -$105.5M | -$72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.9M | -$147.3M | -$148.1M | -$105.5M | -$72.7M | |
| Basic EPS (Cont. Ops) | -$3.05 | -$2.98 | -$2.72 | -$1.85 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$3.05 | -$3.10 | -$2.72 | -$1.85 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$88M | -$102.4M | -$99.5M | -$56.1M | -$6.4M | |
| EBIT | -$111.7M | -$143.7M | -$147.1M | -$97.8M | -$49.6M | |
| Revenue (Reported) | $199.6M | $254.2M | $282M | $296.8M | $311.3M | |
| Operating Income (Reported) | -$102.3M | -$143.7M | -$150.6M | -$114.8M | -$67.2M | |
| Operating Income (Adjusted) | -$111.7M | -$143.7M | -$147.1M | -$97.8M | -$49.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $68.1M | $73.9M | $74.7M | $79.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.3M | $34M | $38.3M | $38.5M | $43.2M | |
| Gross Profit | $28.5M | $34.1M | $35.6M | $36.2M | $36.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $17.1M | $17.1M | $14.9M | $15.2M | |
| Selling, General & Admin | $30.7M | $29.6M | $42.4M | $33.6M | $28.9M | |
| Other Inc / (Exp) | $24K | -$31K | $5K | -$22K | $129K | |
| Operating Expenses | $52.8M | $58.4M | $70.5M | $59M | $56.4M | |
| Operating Income | -$24.3M | -$24.3M | -$34.9M | -$22.8M | -$20.2M | |
| Net Interest Expenses | $4M | $1.6M | -- | -- | $3.5M | |
| EBT. Incl. Unusual Items | -$28.3M | -$26M | -$33.1M | -$20.5M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101K | -$3.6M | $69K | $113K | $215K | |
| Net Income to Company | -$28.4M | -$22.5M | -$33.2M | -$20.6M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.4M | -$22.5M | -$33.2M | -$20.6M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.42 | -$0.60 | -$0.35 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.54 | -$0.60 | -$0.35 | -$0.35 | |
| Weighted Average Basic Share | $43.9M | $53M | $55.5M | $58.6M | $68.6M | |
| Weighted Average Diluted Share | $43.9M | $53.2M | $55.5M | $58.6M | $68.6M | |
| EBITDA | -$16.3M | -$12.6M | -$20.3M | -$8.1M | -$3.9M | |
| EBIT | -$24.1M | -$24.2M | -$31.3M | -$18.6M | -$16.2M | |
| Revenue (Reported) | $55.8M | $68.1M | $73.9M | $74.7M | $79.4M | |
| Operating Income (Reported) | -$24.3M | -$24.3M | -$34.9M | -$22.8M | -$20.2M | |
| Operating Income (Adjusted) | -$24.1M | -$24.2M | -$31.3M | -$18.6M | -$16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92M | $193.2M | $116.3M | $106.3M | $249.6M | |
| Short Term Investments | $178.9M | $251.8M | $247.2M | $211.5M | $142.4M | |
| Accounts Receivable, Net | $48.3M | $48.8M | $48M | $60.3M | $57.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.6M | $16.3M | $15.4M | $16.5M | |
| Total Current Assets | $329.8M | $508.4M | $427.8M | $393.4M | $465.7M | |
| Property Plant And Equipment | $37.6M | $44.4M | $42.6M | $39.6M | $41.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $107.8M | $170M | $186M | $190.7M | $259.8M | |
| Other Intangibles | $98.9M | $104.8M | $92.2M | $73.4M | $86.1M | |
| Other Long-Term Assets | $3.6M | $4.5M | $3.7M | $4.7M | $6M | |
| Total Assets | $577.7M | $832.1M | $752.3M | $701.8M | $858.9M | |
| Accounts Payable | $5.3M | $4.7M | $4.4M | $6.6M | $11.4M | |
| Accrued Expenses | $6.7M | $6.3M | $7.5M | $11.6M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $231.2M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.4M | $3.4M | $3.4M | $3.6M | |
| Other Current Liabilities | $14.4M | $4.6M | -- | -- | -- | |
| Total Current Liabilities | $88M | $93.1M | $82.5M | $89M | $325.9M | |
| Long-Term Debt | $169M | $180.9M | $226.5M | $228M | $151.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.6M | $310M | $327.3M | $334.9M | $493.7M | |
| Common Stock | $43K | $1.4B | $1.4B | $1.5B | $1.6B | |
| Other Common Equity Adj | $61K | -$67K | -$648K | $33K | -$835K | |
| Common Equity | $276.1M | $522.1M | $425M | $366.9M | $365.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.1M | $522.1M | $425M | $366.9M | $365.2M | |
| Total Liabilities and Equity | $577.7M | $832.1M | $752.3M | $701.8M | $858.9M | |
| Cash and Short Terms | $270.9M | $445M | $363.5M | $317.7M | $392M | |
| Total Debt | $169M | $180.9M | $226.5M | $228M | $382.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.6M | $198.4M | $133.5M | $201.4M | $342M | |
| Short Term Investments | $133.8M | $227M | $223.4M | $126.4M | -- | |
| Accounts Receivable, Net | $45.9M | $42.6M | $61.9M | $53.9M | $64M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.4M | $14.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.7M | $15.5M | $16.7M | |
| Total Current Assets | $324.7M | $482.5M | $434.5M | $397.1M | $422.7M | |
| Property Plant And Equipment | $42.7M | $45.5M | $42.6M | $36.7M | $43.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $107.8M | $180.3M | $186M | $190.7M | $313.4M | |
| Other Intangibles | $91.8M | $112.2M | $84.4M | $66.2M | $106.4M | |
| Other Long-Term Assets | $4.1M | $4.4M | $4.8M | $4.4M | $5.5M | |
| Total Assets | $571.2M | $824.9M | $752.3M | $695.1M | $891.5M | |
| Accounts Payable | $4.6M | $5.9M | $9.2M | $5.7M | $8.9M | |
| Accrued Expenses | $5.9M | $9.9M | $15.7M | $11.4M | $15.2M | |
| Current Portion Of Long-Term Debt | $171.9M | -- | -- | -- | $231.6M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.4M | $3.4M | $3.3M | $3.8M | |
| Other Current Liabilities | $15.9M | $1.4M | -- | -- | -- | |
| Total Current Liabilities | $259.4M | $92.7M | $102.5M | $92.2M | $339.6M | |
| Long-Term Debt | -- | $225.4M | $226.9M | $228.4M | $151.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.4M | $344M | $347.2M | $337.9M | $514.7M | |
| Common Stock | $44K | $53K | $1.4B | $1.5B | $1.6B | |
| Other Common Equity Adj | $31K | -$263K | -$295K | -$124K | $140K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $268.8M | $480.9M | $405.1M | $357.2M | $376.8M | |
| Total Liabilities and Equity | $571.2M | $824.9M | $752.3M | $695.1M | $891.5M | |
| Cash and Short Terms | $266.4M | $425.4M | $356.9M | $327.8M | $342M | |
| Total Debt | $171.9M | $225.4M | $226.9M | $228.4M | $382.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Depreciation & Amoritzation | $18.7M | $37.5M | $48.3M | $42.2M | $41.4M | |
| Stock-Based Compensation | $38M | $65.1M | $72.1M | $55.8M | $40.1M | |
| Change in Accounts Receivable | -$16.4M | $102K | $788K | -$13.7M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.1M | -$23.1M | -$35.3M | -$33.1M | $14.6M | |
| Capital Expenditures | $10.5M | $18.5M | $17.4M | $14.3M | $16.4M | |
| Cash Acquisitions | -$101.7M | -$46.8M | -$27.8M | -$11.4M | -$80.3M | |
| Cash From Investing | -$82.6M | -$139.7M | -$39M | $20.3M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.5M | -- | -- | -- | $152.3M | |
| Long-Term Debt Repaid | -$57M | -- | -- | -- | -$959K | |
| Repurchase of Common Stock | -- | -- | -$8.4M | -$1.8M | -- | |
| Other Financing Activities | -$23.4M | -$6.3M | -$1.3M | -- | -$2.2M | |
| Cash From Financing | $182.6M | $264.1M | -$2.6M | $2.7M | $151.7M | |
| Beginning Cash (CF) | $18M | $92M | $193.2M | $116.3M | $106.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.9M | $101.3M | -$76.9M | -$10.1M | $143.4M | |
| Ending Cash (CF) | $92M | $193.2M | $116.3M | $106.3M | $249.6M | |
| Levered Free Cash Flow | -$36.6M | -$41.6M | -$52.7M | -$47.4M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.4M | -$22.5M | -$33.2M | -$20.6M | -$23.7M | |
| Depreciation & Amoritzation | $7.8M | $11.6M | $11M | $10.5M | $12.3M | |
| Stock-Based Compensation | $13.5M | $18.1M | $13.9M | $10.8M | $7.5M | |
| Change in Accounts Receivable | $2.1M | $6M | -$15.4M | $4M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | $1.2M | -$5.6M | $10.3M | $280K | |
| Capital Expenditures | $7.2M | $4.1M | $3.4M | $2.8M | $5.3M | |
| Cash Acquisitions | -- | -$18.5M | -- | -- | -$41.1M | |
| Cash From Investing | $37.4M | $1.7M | $22.6M | $84M | $96.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$407K | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -- | -$5M | |
| Other Financing Activities | -$1.4M | -$930K | -- | -- | -- | |
| Cash From Financing | $6.4M | $2.4M | $93K | $863K | -$4.7M | |
| Beginning Cash (CF) | $92M | $193.2M | $116.3M | $106.3M | $249.6M | |
| Foreign Exchange Rate Adjustment | -$6K | -$1K | $5K | -$19K | -$7K | |
| Additions / Reductions | $40.7M | $5.2M | $17.2M | $95.1M | $92.3M | |
| Ending Cash (CF) | $132.6M | $198.4M | $133.5M | $201.4M | $342M | |
| Levered Free Cash Flow | -$10.4M | -$2.9M | -$9M | $7.4M | -$5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.9M | -$147.3M | -$148.1M | -$105.5M | -$72.7M | |
| Depreciation & Amoritzation | $23.7M | $41.4M | $47.6M | $41.8M | $43.2M | |
| Stock-Based Compensation | $42.7M | $69.8M | $67.9M | $52.7M | $36.8M | |
| Change in Accounts Receivable | -$7M | $4M | -$20.6M | $5.8M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | -$18.8M | -$42M | -$17.2M | $4.6M | |
| Capital Expenditures | $16.5M | $15.3M | $16.7M | $13.7M | $18.9M | |
| Cash Acquisitions | -$86.4M | -$65.3M | -$9.3M | -$11.4M | -$121.4M | |
| Cash From Investing | -$95.3M | -$175.4M | -$18M | $81.6M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$10.2M | -- | -$5M | |
| Other Financing Activities | -$24M | -$5.8M | -- | -- | -- | |
| Cash From Financing | $179.5M | $260M | -$4.9M | $3.5M | $146.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.6M | $65.8M | -$64.9M | $67.9M | $140.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29M | -$34.1M | -$58.7M | -$31M | -$14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.4M | -$22.5M | -$33.2M | -$20.6M | -$23.7M | |
| Depreciation & Amoritzation | $7.8M | $11.6M | $11M | $10.5M | $12.3M | |
| Stock-Based Compensation | $13.5M | $18.1M | $13.9M | $10.8M | $7.5M | |
| Change in Accounts Receivable | $2.1M | $6M | -$15.4M | $4M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | $1.2M | -$5.6M | $10.3M | $280K | |
| Capital Expenditures | $7.2M | $4.1M | $3.4M | $2.8M | $5.3M | |
| Cash Acquisitions | -- | -$18.5M | -- | -- | -$41.1M | |
| Cash From Investing | $37.4M | $1.7M | $22.6M | $84M | $96.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$407K | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -- | -$5M | |
| Other Financing Activities | -$1.4M | -$930K | -- | -- | -- | |
| Cash From Financing | $6.4M | $2.4M | $93K | $863K | -$4.7M | |
| Beginning Cash (CF) | $92M | $193.2M | $116.3M | $106.3M | $249.6M | |
| Foreign Exchange Rate Adjustment | -$6K | -$1K | $5K | -$19K | -$7K | |
| Additions / Reductions | $40.7M | $5.2M | $17.2M | $95.1M | $92.3M | |
| Ending Cash (CF) | $132.6M | $198.4M | $133.5M | $201.4M | $342M | |
| Levered Free Cash Flow | -$10.4M | -$2.9M | -$9M | $7.4M | -$5.1M | |
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Financial Ratios
HCAT
Sector
P/E ratio
--
23.81x
PEG ratio
--
0.00x
P/B ratio
0.67x
1.80x
Price / LTM sales
0.73x
1.65x
Growth Metrics
HCAT
Sector
Revenue growth
6.28%
4.13%
Earnings growth
--
7.49%
Revenue (5-year growth)
14.62%
8.03%
Earnings forecast
$0.04
-$0.20
Profitability
HCAT
Sector
Profitability FY 2024
$140.8M
$47.5M
Return on invested capital
-10.75%
-16.26%
Return on assets
-9.2%
-13.25%
Return on equity
-20.06%
-18.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
HCAT
Sector
Total cash
$342M
$35.7M
Short term investments
$142.4M
$29.7M
Total assets
$858.9M
$106.9M
Long term debt
$382.9M
$6.9M
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