American Resources Statistics

Total Valuation

AREC has a market cap or net worth of $82.07 million. The enterprise value is $309.41 million.

Market Cap	82.07M
Enterprise Value	309.41M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

AREC has 77.42 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	77.42M
Shares Outstanding	77.42M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	7.53%
Float	51.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	214.79
Forward PS	1.24
PB Ratio	n/a
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	n/a
EV / Sales	814.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.78%
Return on Capital (ROIC)	-14.96%
Revenue Per Employee	$16,520
Profits Per Employee	-$1.13M
Employee Count	23
Asset Turnover	0.00
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.48% in the last 52 weeks. The beta is 0.17, so AREC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-32.48%
50-Day Moving Average	0.94
200-Day Moving Average	1.03
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	307,513

Short Selling Information

The latest short interest is 2.70 million, so 3.48% of the outstanding shares have been sold short.

Short Interest	2.70M
Short Previous Month	2.67M
Short % of Shares Out	3.48%
Short % of Float	5.26%
Short Ratio (days to cover)	9.67

Income Statement

In the last 12 months, AREC had revenue of $379,961 and -$25.91 million in losses. Loss per share was -$0.34.

Revenue	379,961
Gross Profit	-9.51M
Operating Income	-29.73M
Pretax Income	-14.58M
Net Income	-25.91M
EBITDA	-27.01M
EBIT	-29.73M
Loss Per Share	-$0.34

Full Income Statement

Balance Sheet

The company has $991,656 in cash and $229.89 million in debt, giving a net cash position of -$228.89 million or -$2.96 per share.

Cash & Cash Equivalents	991,656
Total Debt	229.89M
Net Cash	-228.89M
Net Cash Per Share	-$2.96
Equity (Book Value)	-53.39M
Book Value Per Share	-0.67
Working Capital	-18.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.14 million and capital expenditures $3.72 million, giving a free cash flow of -$13.42 million.

Operating Cash Flow	-17.14M
Capital Expenditures	3.72M
Free Cash Flow	-13.42M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7,824.21%
Pretax Margin	-6,886.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	-31.57%
FCF Yield	-16.35%

Analyst Forecast

The average price target for AREC is $4.06, which is 283.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.06
Price Target Difference	283.02%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 24, 2017. It was a reverse split with a ratio of 0.033333:1.

Last Split Date	May 24, 2017
Split Type	Reverse
Split Ratio	0.033333:1

Scores

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