American Resources Statistics
Total Valuation
AREC has a market cap or net worth of $56.46 million. The enterprise value is $81.40 million.
| Market Cap | 56.46M |
| Enterprise Value | 81.40M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AREC has 79.18 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 79.18M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 32.73% |
| Owned by Institutions (%) | 8.92% |
| Float | 65.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.76 |
| PS Ratio | 7.08 |
| Forward PS | 1.30 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.43 |
Financial Efficiency
Return on equity (ROE) is -996.20% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -996.20% |
| Return on Assets (ROA) | -11.40% |
| Return on Capital (ROIC) | -8.14% |
| Revenue Per Employee | $306,525 |
| Profits Per Employee | -$560,775 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.05% in the last 52 weeks. The beta is 0.30, so AREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -65.05% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 763,856 |
Short Selling Information
The latest short interest is 2.75 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, AREC had revenue of $7.97 million and -$14.58 million in losses. Loss per share was -$0.19.
| Revenue | 7.97M |
| Gross Profit | -4.22M |
| Operating Income | -15.05M |
| Pretax Income | -14.58M |
| Net Income | -14.58M |
| EBITDA | -12.51M |
| EBIT | -13.57M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $179.81 million in cash and $204.76 million in debt, giving a net cash position of -$24.95 million or -$0.32 per share.
| Cash & Cash Equivalents | 179.81M |
| Total Debt | 204.76M |
| Net Cash | -24.95M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | -19.80M |
| Book Value Per Share | -0.25 |
| Working Capital | -11.14M |
Cash Flow
In the last 12 months, operating cash flow was -$15.30 million and capital expenditures $5.27 million, giving a free cash flow of -$10.03 million.
| Operating Cash Flow | -15.30M |
| Capital Expenditures | 5.27M |
| Free Cash Flow | -10.03M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is -52.94%, with operating and profit margins of -188.86% and -182.95%.
| Gross Margin | -52.94% |
| Operating Margin | -188.86% |
| Pretax Margin | -182.95% |
| Profit Margin | -182.95% |
| EBITDA Margin | -156.96% |
| EBIT Margin | -170.27% |
| FCF Margin | -125.89% |
Dividends & Yields
AREC 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 | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | -25.83% |
| FCF Yield | -17.77% |
Analyst Forecast
The average price target for AREC is $4.42, which is 519.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.42 |
| Price Target Difference | 519.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AREC has an Altman Z-Score of -1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 1 |