Deeper Dive: Understanding American Resources Corporation (AREC) Through its Various Ratios

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The price of American Resources Corporation (NASDAQ: AREC) closed at $1.11 in the last session, up 83.44% from day before closing price of $0.61. In other words, the price has increased by $83.44 from its previous closing price. On the day, 66.83 million shares were traded. AREC stock price reached its highest trading level at $1.25 during the session, while it also had its lowest trading level at $0.6.

Ratios:

We take a closer look at AREC’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.15 and its Current Ratio is at 0.23.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AREC now has a Market Capitalization of 85937640 and an Enterprise Value of 313277856. For the stock, the TTM Price-to-Sale (P/S) ratio is 214.85. Its current Enterprise Value per Revenue stands at 783.269 whereas that against EBITDA is -13.526.

Stock Price History:

The Beta on a monthly basis for AREC is 1.06, which has changed by -0.20143884 over the last 52 weeks, in comparison to a change of 0.05279863 over the same period for the S&P500. Over the past 52 weeks, AREC has reached a high of $1.59, while it has fallen to a 52-week low of $0.38. The 50-Day Moving Average of the stock is 100.60%, while the 200-Day Moving Average is calculated to be 46.88%.

Shares Statistics:

According to the various share statistics, AREC traded on average about 3.09M shares per day over the past 3-months and 19392480 shares per day over the past 10 days. A total of 77.40M shares are outstanding, with a floating share count of 51.46M. Insiders hold about 33.53% of the company’s shares, while institutions hold 7.84% stake in the company. Shares short for AREC as of 1743379200 were 4547780 with a Short Ratio of 1.47, compared to 1740700800 on 3547859. Therefore, it implies a Short% of Shares Outstanding of 4547780 and a Short% of Float of 8.83.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The current rating of American Resources Corporation (AREC) is the result of assessments by 1 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.1 and low estimates of -$0.1.

Analysts are recommending an EPS of between -$0.44 and -$0.44 for the fiscal current year, implying an average EPS of -$0.44. EPS for the following year is $0.01, with 1.0 analysts recommending between $0.01 and $0.01.

Revenue Estimates

For the next quarter, 2 analysts are estimating revenue of $13.9M. There is a high estimate of $18.9M for the next quarter, whereas the lowest estimate is $8.9M.

A total of 2 analysts have provided revenue estimates for AREC’s current fiscal year. The highest revenue estimate was $2.9M, while the lowest revenue estimate was $100k, resulting in an average revenue estimate of $1.5M. In the same quarter a year ago, actual revenue was $16.74MBased on 2 analysts’ estimates, the company’s revenue will be $95.95M in the next fiscal year. The high estimate is $117.7M and the low estimate is $74.2M.

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