American Clean Resources Group, Inc. (ACRG)
OTCMKTS · Delayed Price · Currency is USD
5.04
+0.04 (0.80%)
At close: Dec 4, 2025

ACRG Statistics

Total Valuation

ACRG has a market cap or net worth of 70.16 million. The enterprise value is 81.44 million.

Market Cap70.16M
Enterprise Value 81.44M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

ACRG has 13.92 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 13.92M
Shares Outstanding 13.92M
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) n/a
Float 2.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -44.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 71.66%
Revenue Per Employee n/a
Profits Per Employee -6.15M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.70, so ACRG's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -0.20%
50-Day Moving Average 6.77
200-Day Moving Average 6.43
Relative Strength Index (RSI) 52.34
Average Volume (20 Days) 928

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.56

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.14M
Pretax Income -6.15M
Net Income -6.15M
EBITDA -805,829
EBIT -1.14M
Earnings Per Share (EPS) -0.44
Full Income Statement

Balance Sheet

The company has 7,850 in cash and 1.28 million in debt, giving a net cash position of -1.28 million or -0.09 per share.

Cash & Cash Equivalents 7,850
Total Debt 1.28M
Net Cash -1.28M
Net Cash Per Share -0.09
Equity (Book Value) -1.59M
Book Value Per Share -0.83
Working Capital -5.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow -852,724
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ACRG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 0.11%
Earnings Yield -8.77%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 19, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date May 19, 2021
Split Type Reverse
Split Ratio 0.02

Scores

Altman Z-Score n/a
Piotroski F-Score 1