American Resources Corporation

Total Valuation

American Resources Corporation carries a market capitalization of 34.06M, placing it among publicly traded companies globally. Its enterprise value stands at 206.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Resources Corporation currently has 77.40M shares outstanding.

Enterprise Valuation

Financial Position

American Resources Corporation maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -457.53, indicating conservative leverage, while an interest coverage ratio of -16.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

American Resources Corporation's stock has declined approximately -56.86275% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.59.

Income Statement

EBITDA reached -21.42M, while operating income came in at -23.18M.

Balance Sheet

American Resources Corporation holds 554,416.00 in cash and equivalents against 208.71M in total debt, resulting in a net debt position of 193.56M. Total book value stands at -226.09M, with working capital of -14.82M providing operational flexibility.

Cash Flow

American Resources Corporation produced -17.17M in operating cash flow over the past twelve months.

Margins

American Resources Corporation operates with a gross margin of -43.02, reflecting its pricing power and cost economics. The operating margin of -386.84 and net profit margin of -336.98 provide insight into operational efficiency.

Scores

American Resources Corporation posts an Altman Z-Score of -2.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.