American Resources Corpor... (AREC)
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 |
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 |
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 |
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 |
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% |
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 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 |