American Resources Corpor...

0.50
-0.03 (-5.66%)
At close: Mar 28, 2025, 3:59 PM
0.50
1.30%
After-hours: Mar 28, 2025, 06:34 PM EDT

American Resources Statistics

Share Statistics

American Resources has 77.42M shares outstanding. The number of shares has increased by -1.08% in one year.

Shares Outstanding 77.42M
Shares Change (YoY) -1.08%
Shares Change (QoQ) 0%
Owned by Institutions (%) 7.82%
Shares Floating 51.46M
Failed to Deliver (FTD) Shares 50K
FTD / Avg. Volume 4.14%

Short Selling Information

The latest short interest is 2.7M, so 3.48% of the outstanding shares have been sold short.

Short Interest 2.7M
Short % of Shares Out 3.48%
Short % of Float 5.24%
Short Ratio (days to cover) 9.67

Valuation Ratios

The PE ratio is -9.81 and the forward PE ratio is 72.01. American Resources's PEG ratio is 0.07.

PE Ratio -9.81
Forward PE 72.01
PS Ratio 6.71
Forward PS 0.1
PB Ratio 502.04
P/FCF Ratio -7.74
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

American Resources Corporation has an Enterprise Value (EV) of 167.54M.

EV / Earnings -14.63
EV / Sales 10.01
EV / EBITDA -23.24
EV / EBIT -14.67
EV / FCF -11.54

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
Total Debt / Capitalization 99.61
Cash Flow / Debt -0.25
Interest Coverage -8.54

Financial Efficiency

Return on equity (ROE) is -51.17% and return on capital (ROIC) is -19.67%.

Return on Equity (ROE) -51.17%
Return on Assets (ROA) -0.12%
Return on Capital (ROIC) -19.67%
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 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -62.41% in the last 52 weeks. The beta is 0.31, so American Resources's price volatility has been higher than the market average.

Beta 0.31
52-Week Price Change -62.41%
50-Day Moving Average 0.61
200-Day Moving Average 0.78
Relative Strength Index (RSI) 46.97
Average Volume (20 Days) 1.21M

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 -11.42M
Earnings Per Share (EPS) -0.15
Full Income Statement

Balance 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 Sheet

Cash 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 0
Free Cash Flow -14.52M
FCF Per Share -0.19
Full Cash Flow Statement

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 -43.06%
EBIT Margin -68.22%
FCF Margin -86.69%

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
Payout Ratio n/a
Earnings Yield -28.3%
FCF Yield -35.37%
Dividend Details

Analyst Forecast

The average price target for AREC is $4, which is 654.7% higher than the current price. The consensus rating is "Buy".

Price Target $4
Price Target Difference 654.7%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Jun 19, 2017. It was a backward split with a ratio of 1:30.

Last Split Date Jun 19, 2017
Split Type backward
Split Ratio 1:30

Scores

Altman Z-Score -2.03
Piotroski F-Score 1