American Resources Statistics
Total Valuation
AREC has a market cap or net worth of $239.62 million. The enterprise value is $187.69 million.
| Market Cap | 239.62M |
| Enterprise Value | 187.69M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AREC has 106.97 million shares outstanding. The number of shares has increased by 13.02% in one year.
| Current Share Class | 106.97M |
| Shares Outstanding | 106.97M |
| Shares Change (YoY) | +13.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 27.25% |
| Float | 85.71M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 17.75 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.19 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -290.65% and return on invested capital (ROIC) is -28.18%.
| Return on Equity (ROE) | -290.65% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -28.18% |
| Return on Capital Employed (ROCE) | -9.83% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $7.92M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.45% in the last 52 weeks. The beta is 1.11, so AREC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +143.45% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 3,493,089 |
Short Selling Information
The latest short interest is 8.87 million, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short Previous Month | 8.96M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | -321,490 |
| Operating Income | -10.59M |
| Pretax Income | -17.83M |
| Net Income | 55.41M |
| EBITDA | -10.47M |
| EBIT | -10.59M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $72.17 million in cash and $20.25 million in debt, with a net cash position of $51.93 million or $0.49 per share.
| Cash & Cash Equivalents | 72.17M |
| Total Debt | 20.25M |
| Net Cash | 51.93M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 93.19M |
| Book Value Per Share | 0.89 |
| Working Capital | 73.05M |
Cash Flow
In the last 12 months, operating cash flow was -$17.78 million and capital expenditures -$37,297, giving a free cash flow of -$17.82 million.
| Operating Cash Flow | -17.78M |
| Capital Expenditures | -37,297 |
| Depreciation & Amortization | 122,916 |
| Net Borrowing | 5.62M |
| Free Cash Flow | -17.82M |
| FCF Per Share | -$0.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -13.02% |
| Shareholder Yield | -13.02% |
| Earnings Yield | 23.13% |
| FCF Yield | -7.44% |
Analyst Forecast
The average price target for AREC is $5.00, which is 123.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 123.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |