American Resources Statistics

Total Valuation

AREC has a market cap or net worth of $229.36 million. The enterprise value is $459.69 million.

Market Cap	229.36M
Enterprise Value	459.69M

Important Dates

The next estimated earnings date is Monday, June 1, 2026, after market close.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

AREC has 106.93 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	106.93M
Shares Outstanding	106.93M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	18.73%
Float	85.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,452.99
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	4,837.55
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%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	$4,525
Profits Per Employee	-$989,039
Employee Count	21
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 +106.73% in the last 52 weeks. The beta is 1.21, so AREC's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+106.73%
50-Day Moving Average	2.70
200-Day Moving Average	2.76
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	2,720,094

Short Selling Information

The latest short interest is 9.67 million, so 9.04% of the outstanding shares have been sold short.

Short Interest	9.67M
Short Previous Month	9.03M
Short % of Shares Out	9.04%
Short % of Float	11.29%
Short Ratio (days to cover)	3.74

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 -$2.12 per share.

Cash & Cash Equivalents	2.08M
Total Debt	228.68M
Net Cash	-226.59M
Net Cash Per Share	-$2.12
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
Depreciation & Amortization	4.30M
Net Borrowing	9.83M
Free Cash Flow	-15.04M
FCF Per Share	-$0.14

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	-8.91%
FCF Yield	-6.45%

Analyst Forecast

The average price target for AREC is $6.50, which is 203.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	203.03%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	131.59%
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