American Resources Statistics
Total Valuation
AREC has a market cap or net worth of $149.76 million. The enterprise value is $387.28 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREC has 84.61 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 84.61M |
| Shares Outstanding | 84.61M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 9.66% |
| Float | 60.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 452.11 |
| Forward PS | 3.00 |
| 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 | 1,172.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -11.83% |
| Return on Capital Employed (ROCE) | -24.92% |
| Revenue Per Employee | $14,361 |
| Profits Per Employee | -$1.63M |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.84% 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 | +234.84% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 3,688,014 |
Short Selling Information
The latest short interest is 4.44 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, AREC had revenue of $330,304 and -$37.43 million in losses. Loss per share was -$0.47.
| Revenue | 330,304 |
| Gross Profit | -785,034 |
| Operating Income | -29.44M |
| Pretax Income | -14.58M |
| Net Income | -37.43M |
| EBITDA | -24.22M |
| EBIT | -29.44M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $2.28 million in cash and $240.23 million in debt, giving a net cash position of -$237.95 million or -$2.81 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 240.23M |
| Net Cash | -237.95M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | -92.20M |
| Book Value Per Share | -1.08 |
| Working Capital | -72.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.81 million and capital expenditures -$1.06 million, giving a free cash flow of -$18.86 million.
| Operating Cash Flow | -17.81M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -18.86M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | -237.67% |
| Operating Margin | -8,913.03% |
| Pretax Margin | -11,340.53% |
| 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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -25.06% |
| FCF Yield | -12.63% |
Analyst Forecast
The average price target for AREC is $4.00, which is 125.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 125.99% |
| 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 -2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.76 |
| Piotroski F-Score | 2 |
