American Resources Statistics

Total Valuation

AREC has a market cap or net worth of $51.39 million. The enterprise value is $285.88 million.

Market Cap	51.39M
Enterprise Value	285.88M

Important Dates

The last earnings date was Monday, May 19, 2025, after market close.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AREC has 80.51 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	80.51M
Shares Outstanding	80.51M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	6.42%
Float	59.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.95
PS Ratio	167.94
Forward PS	0.70
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	890.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-11.73%
Return on Capital Employed (ROCE)	-26.63%
Revenue Per Employee	$13,963
Profits Per Employee	-$1.73M
Employee Count	23
Asset Turnover	0.00
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.94% in the last 52 weeks. The beta is 1.03, so AREC's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-48.94%
50-Day Moving Average	0.75
200-Day Moving Average	0.79
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	1,092,508

Short Selling Information

The latest short interest is 5.39 million, so 6.69% of the outstanding shares have been sold short.

Short Interest	5.39M
Short Previous Month	5.82M
Short % of Shares Out	6.69%
Short % of Float	9.02%
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, AREC had revenue of $321,142 and -$39.82 million in losses. Loss per share was -$0.49.

Revenue	321,142
Gross Profit	-1.44M
Operating Income	-31.10M
Pretax Income	-14.58M
Net Income	-39.82M
EBITDA	-25.87M
EBIT	-31.10M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $24,623 in cash and $232.96 million in debt, giving a net cash position of -$232.93 million or -$2.89 per share.

Cash & Cash Equivalents	24,623
Total Debt	232.96M
Net Cash	-232.93M
Net Cash Per Share	-$2.89
Equity (Book Value)	-86.50M
Book Value Per Share	-1.06
Working Capital	-77.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.93 million and capital expenditures -$1.06 million, giving a free cash flow of -$19.99 million.

Operating Cash Flow	-18.93M
Capital Expenditures	-1.06M
Free Cash Flow	-19.99M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9,684.91%
Pretax Margin	-12,403.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	-75.21%
FCF Yield	-37.76%

Analyst Forecast

The average price target for AREC is $4.33, which is 578.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.33
Price Target Difference	578.36%
Analyst Consensus	Strong Buy
Analyst Count	3
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	2