American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
1.170
+0.060 (5.41%)
At close: Jul 11, 2025, 4:00 PM
1.180
+0.010 (0.85%)
After-hours: Jul 11, 2025, 4:44 PM EDT

American Resources Statistics

Total Valuation

AREC has a market cap or net worth of $96.26 million. The enterprise value is $329.61 million.

Market Cap 96.26M
Enterprise Value 329.61M

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 (%) 6.30%
Float 61.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 278.27
Forward PS 1.45
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 1,026.36
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 +53.95% in the last 52 weeks. The beta is 0.90, so AREC's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +53.95%
50-Day Moving Average 0.83
200-Day Moving Average 0.84
Relative Strength Index (RSI) 69.57
Average Volume (20 Days) 1,450,929

Short Selling Information

The latest short interest is 4.87 million, so 5.92% of the outstanding shares have been sold short.

Short Interest 4.87M
Short Previous Month 5.08M
Short % of Shares Out 5.92%
Short % of Float 7.92%
Short Ratio (days to cover) 2.41

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 -$2.83 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 Sheet

Cash 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 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 -41.19%
FCF Yield -19.71%

Analyst Forecast

The average price target for AREC is $4.00, which is 241.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 241.88%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 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 -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