Financial Snapshot: Analyzing American Resources Corporation (AREC)’s Key Ratio Metrics

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The closing price of American Resources Corporation (NASDAQ: AREC) was $2.06 for the day, down -1.44% from the previous closing price of $2.09. In other words, the price has decreased by -$1.44 from its previous closing price. On the day, 3.16 million shares were traded. AREC stock price reached its highest trading level at $2.19 during the session, while it also had its lowest trading level at $1.91.

Ratios:

Our analysis of AREC’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.10 and its Current Ratio is at 0.12.

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 174294320 and an Enterprise Value of 410674720. For the stock, the TTM Price-to-Sale (P/S) ratio is 528.15. Its current Enterprise Value per Revenue stands at 1243.323 whereas that against EBITDA is -16.954.

Stock Price History:

The Beta on a monthly basis for AREC is 1.07, which has changed by 3.071146 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, AREC has reached a high of $2.49, while it has fallen to a 52-week low of $0.38. The 50-Day Moving Average of the stock is 58.15%, while the 200-Day Moving Average is calculated to be 122.43%.

Shares Statistics:

AREC traded an average of 2.93M shares per day over the past three months and 6671570 shares per day over the past ten days. A total of 84.31M shares are outstanding, with a floating share count of 58.43M. Insiders hold about 30.95% of the company’s shares, while institutions hold 9.64% stake in the company. Shares short for AREC as of 1755216000 were 5067544 with a Short Ratio of 1.73, compared to 1752537600 on 4920027. Therefore, it implies a Short% of Shares Outstanding of 5067544 and a Short% of Float of 6.92.

Earnings Estimates

A comprehensive evaluation of American Resources Corporation (AREC) is underway, with the input of 1.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.08, with high estimates of -$0.08 and low estimates of -$0.08.

Analysts are recommending an EPS of between -$0.31 and -$0.31 for the fiscal current year, implying an average EPS of -$0.31. EPS for the following year is -$0.3, with 1.0 analysts recommending between -$0.3 and -$0.3.

Revenue Estimates

A total of 1 analysts have provided revenue estimates for AREC’s current fiscal year. The highest revenue estimate was $100k, while the lowest revenue estimate was $100k, resulting in an average revenue estimate of $100k. In the same quarter a year ago, actual revenue was $383.23kBased on 1 analysts’ estimates, the company’s revenue will be $100k in the next fiscal year. The high estimate is $100k and the low estimate is $100k.

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