American Resources Statistics
Share Statistics
American Resources has 82.27M
shares outstanding. The number of shares has increased by -2.22%
in one year.
| Shares Outstanding | 82.27M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21,978 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 5.39M, so 6.69% of the outstanding
shares have been sold short.
| Short Interest | 5.39M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is -9.81 and the forward
PE ratio is 0.96.
American Resources's PEG ratio is
0.07.
| PE Ratio | -9.81 |
| Forward PE | 0.96 |
| PS Ratio | 6.71 |
| Forward PS | 0.2 |
| PB Ratio | 502.04 |
| P/FCF Ratio | -7.74 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for American Resources.
| 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 1.93,
with a Debt / Equity ratio of 258.36.
| Current Ratio | 1.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | 258.36 |
| Debt / EBITDA | -8.02 |
| Debt / FCF | -3.98 |
| Interest Coverage | -8.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $644,002.85 |
| Profits Per Employee | $-440,580.23 |
| Employee Count | 26 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 264.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -37.29% in the
last 52 weeks. The beta is 1.03, so American Resources's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 5,704,555 |
Income Statement
In the last 12 months, American Resources had revenue of 16.74M
and earned -11.46M
in profits. Earnings per share was -0.15.
| Revenue | 16.74M |
| Gross Profit | 2.48M |
| Operating Income | -11.42M |
| Net Income | -11.46M |
| EBITDA | -7.21M |
| EBIT | -10.12M |
| Earnings Per Share (EPS) | -0.15 |
Full Income StatementBalance Sheet
The company has 2.67M in cash and 57.83M in
debt, giving a net cash position of -55.17M.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 57.83M |
| Net Cash | -55.17M |
| Retained Earnings | -178.69M |
| Total Assets | 212.6M |
| Working Capital | -18.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.52M
and capital expenditures 0, giving a free cash flow of -14.52M.
| Operating Cash Flow | -14.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | -14.52M |
| FCF Per Share | -0.19 |
Full Cash Flow StatementMargins
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 | -43.06% |
| EBIT Margin | -68.22% |
| FCF Margin | -86.69% |
