American Resources Statistics

Total Valuation

AREC has a market cap or net worth of $82.84 million. The enterprise value is $311.74 million.

Market Cap	82.84M
Enterprise Value	311.74M

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 4.38% in one year.

Current Share Class	77.42M
Shares Outstanding	77.42M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	7.52%
Float	51.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	205.97
Forward PS	1.04
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	779.41
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	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.13%
Return on Capital (ROIC)	-12.86%
Revenue Per Employee	$17,390
Profits Per Employee	-$844,015
Employee Count	23
Asset Turnover	0.00
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.22, so AREC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-23.57%
50-Day Moving Average	1.10
200-Day Moving Average	1.01
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	319,161

Short Selling Information

The latest short interest is 2.47 million, so 3.19% of the outstanding shares have been sold short.

Short Interest	2.47M
Short Previous Month	2.81M
Short % of Shares Out	3.19%
Short % of Float	4.82%
Short Ratio (days to cover)	9.67

Income Statement

In the last 12 months, AREC had revenue of $399,962 and -$19.41 million in losses. Loss per share was -$0.25.

Revenue	399,962
Gross Profit	-6.80M
Operating Income	-25.56M
Pretax Income	-14.58M
Net Income	-19.41M
EBITDA	-23.16M
EBIT	-25.56M
Loss Per Share	-$0.25

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 -$14.92 million and capital expenditures $283,790, giving a free cash flow of -$14.64 million.

Operating Cash Flow	-14.92M
Capital Expenditures	283,790
Free Cash Flow	-14.64M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-6,390.82%
Pretax Margin	-4,893.76%
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	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-23.43%
FCF Yield	-17.67%

Analyst Forecast

The average price target for AREC is $4.33, which is 304.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.33
Price Target Difference	304.67%
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

AREC has an Altman Z-Score of -1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	1