American Resources Statistics
Total Valuation
AREC has a market cap or net worth of $97.08 million. The enterprise value is $330.02 million.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREC has 82.27 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 82.27M |
| Shares Outstanding | 82.27M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 6.31% |
| Float | 61.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 295.81 |
| Forward PS | 1.46 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,027.64 |
| 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 increased by +87.51% in the last 52 weeks. The beta is 0.90, so AREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +87.51% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 2,245,540 |
Short Selling Information
The latest short interest is 4.92 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 3.22 |
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 StatementBalance Sheet
The company has $24,623 in cash and $232.96 million in debt, giving a net cash position of -$232.93 million or -$2.83 per share.
| Cash & Cash Equivalents | 24,623 |
| Total Debt | 232.96M |
| Net Cash | -232.93M |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | -86.50M |
| Book Value Per Share | -1.06 |
| Working Capital | -77.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.93 million and capital expenditures -$122,976, giving a free cash flow of -$19.06 million.
| Operating Cash Flow | -18.93M |
| Capital Expenditures | -122,976 |
| Free Cash Flow | -19.06M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| 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 | -41.02% |
| FCF Yield | -19.63% |
Analyst Forecast
The average price target for AREC is $4.00, which is 238.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 238.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 24, 2017. It was a reverse split with a ratio of 1:30.
| Last Split Date | May 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
AREC has an Altman Z-Score of -2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 2 |
