American Resources Corporation

    American Resources Corporation

    OOTC:ARECW
    0.10
    USD
    -0.34
    (-78.30%)

    Share Statistics

    As of June 30, 2024, American Resources Corporation has 77.40M shares outstanding.

    Shares Outstanding77.40M

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 34.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. American Resources Corporation trades at an EV/FCF ratio of 4.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales34.48
    EV / FCF4.69

    Financial Position

    As of June 30, 2024, 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.

    Current Ratio0.23
    Quick Ratio0.03
    Debt / Equity-457.53
    Debt / EBITDA-9.74
    Interest Coverage-16.98

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -13.66, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.83, pointing to unprofitable operations over the period. Inventory turnover of 6.25 indicates how many times American Resources Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-13.66
    Return on Capital Employed (ROCE)-2.83
    Inventory Turnover6.25

    Stock Price Statistics

    USD

    As of the close on July 26, 2024, American Resources Corporation's stock has declined approximately 90.64% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.53.

    52-Week Price Change-90.64%
    50-Day Moving Average0.59
    200-Day Moving Average0.53

    Margins

    Over the twelve months ended June 30, 2024, American Resources Corporation posted 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.

    Gross Margin-43.02
    Operating Margin-386.84
    Pretax Margin-336.74
    Profit Margin-336.98
    EBITDA Margin-357.38

    Scores

    As of June 30, 2024, American Resources Corporation has an Altman Z-Score of -2.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-2.07