American Resources Statistics
Total Valuation
AREC has a market cap or net worth of $304.18 million. The enterprise value is $530.77 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREC has 101.39 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 101.39M |
| Shares Outstanding | 101.39M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 9.14% |
| Float | 70.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,201.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5,585.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.27% |
| Return on Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -20.52% |
| Revenue Per Employee | $4,132 |
| Profits Per Employee | -$903,036 |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.94% in the last 52 weeks. The beta is 1.12, so AREC's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +141.94% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 6,359,061 |
Short Selling Information
The latest short interest is 11.67 million, so 11.51% of the outstanding shares have been sold short.
| Short Interest | 11.67M |
| Short Previous Month | 11.62M |
| Short % of Shares Out | 11.51% |
| Short % of Float | 16.65% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, AREC had revenue of $95,026 and -$20.77 million in losses. Loss per share was -$0.26.
| Revenue | 95,026 |
| Gross Profit | -649,643 |
| Operating Income | -24.12M |
| Pretax Income | -33.60M |
| Net Income | -20.77M |
| EBITDA | -19.83M |
| EBIT | -24.12M |
| Loss Per Share | -$0.26 |
Full Income Statement Balance Sheet
The company has $2.08 million in cash and $228.68 million in debt, giving a net cash position of -$226.59 million or -$2.23 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 228.68M |
| Net Cash | -226.59M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | -95.06M |
| Book Value Per Share | -0.94 |
| Working Capital | -76.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.11 million and capital expenditures -$1.93 million, giving a free cash flow of -$15.04 million.
| Operating Cash Flow | -13.11M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -15.04M |
| FCF Per Share | -$0.15 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | -25,387.25% |
| Pretax Margin | -35,361.10% |
| 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 | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | -6.83% |
| FCF Yield | -4.95% |
Analyst Forecast
The average price target for AREC is $5.67, which is 89.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 89.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 240.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
AREC has an Altman Z-Score of -2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.58 |
| Piotroski F-Score | 2 |