American Resources Statistics
Total Valuation
AREC has a market cap or net worth of $110.06 million. The enterprise value is $124.96 million.
| Market Cap | 110.06M |
| Enterprise Value | 124.96M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AREC has 79.18 million shares outstanding. The number of shares has increased by 12.95% in one year.
| Shares Outstanding | 79.18M |
| Shares Change (YoY) | +12.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 44.88% |
| Owned by Institutions (%) | 9.23% |
| Float | 51.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.76 |
| PS Ratio | 6.38 |
| Forward PS | 4.99 |
| PB Ratio | 477.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 258.36.
| Current Ratio | 1.93 |
| Quick Ratio | 2.21 |
| Debt / Equity | 258.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.57 |
Financial Efficiency
Return on equity (ROE) is -138.80% and return on invested capital (ROIC) is -19.67%.
| Return on Equity (ROE) | -138.80% |
| Return on Assets (ROA) | -13.30% |
| Return on Capital (ROIC) | -19.67% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$1.04M |
| Employee Count | 11 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 56.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.41, so AREC's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (30 Days) | 204,401 |
Short Selling Information
The latest short interest is 2.55 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 10.78 |
Income Statement
In the last 12 months, AREC had revenue of $16.74 million and -$11.46 million in losses. Loss per share was -$0.15.
| Revenue | 16.74M |
| Gross Profit | 2.48M |
| Operating Income | -11.42M |
| Pretax Income | -11.46M |
| Net Income | -11.46M |
| EBITDA | -9.38M |
| EBIT | -10.12M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $39.76 million in cash and $57.83 million in debt, giving a net cash position of -$18.07 million or -$0.23 per share.
| Cash & Cash Equivalents | 39.76M |
| Total Debt | 57.83M |
| Net Cash | -18.07M |
| Net Cash Per Share | -$0.23 |
| Equity / Book Value | 223,844 |
| Book Value Per Share | 0.00 |
| Working Capital | 16.81M |
Cash Flow
In the last 12 months, operating cash flow was -$14.52 million and capital expenditures $964,319, giving a free cash flow of -$13.55 million.
| Operating Cash Flow | -14.52M |
| Capital Expenditures | 964,319 |
| Free Cash Flow | -13.55M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 14.84%, with operating and profit margins of -68.22% and -68.41%.
| Gross Margin | 14.84% |
| Operating Margin | -68.22% |
| Pretax Margin | -68.41% |
| Profit Margin | -68.41% |
| EBITDA Margin | -56.02% |
| EBIT Margin | -60.43% |
| FCF Margin | -80.93% |
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 | -12.95% |
| Shareholder Yield | -12.95% |
| Earnings Yield | -10.72% |
| FCF Yield | -12.68% |
Analyst Forecast
The average price target for AREC is $4.13, which is 197.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.13 |
| Price Target Difference | 197.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AREC has an Altman Z-Score of -1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 1 |