Investor’s Toolkit: Key Ratios for Assessing American Resources Corporation (AREC)’s Performance

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American Resources Corporation (NASDAQ: AREC) closed the day trading at $0.74 up 1.82% from the previous closing price of $0.73. In other words, the price has increased by $1.82 from its previous closing price. On the day, 2.14 million shares were traded. AREC stock price reached its highest trading level at $0.8498 during the session, while it also had its lowest trading level at $0.7011.

Ratios:

For a better understanding of AREC, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.29 and its Current Ratio is at 0.30.

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 58949508 and an Enterprise Value of 260211440. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.40. Its current Enterprise Value per Revenue stands at 32.65 whereas that against EBITDA is -11.999.

Stock Price History:

Over the past 52 weeks, AREC has reached a high of $2.12, while it has fallen to a 52-week low of $0.59. The 50-Day Moving Average of the stock is -36.71%, while the 200-Day Moving Average is calculated to be -46.97%.

Shares Statistics:

Over the past 3-months, AREC traded about 382.10K shares per day on average, while over the past 10 days, AREC traded about 557310 shares per day. A total of 76.25M shares are outstanding, with a floating share count of 52.66M. Insiders hold about 33.49% of the company’s shares, while institutions hold 8.92% stake in the company. Shares short for AREC as of 1718323200 were 2746775 with a Short Ratio of 7.19, compared to 1715731200 on 2912432. Therefore, it implies a Short% of Shares Outstanding of 2746775 and a Short% of Float of 5.1599998000000005.

Earnings Estimates

The current assessment of American Resources Corporation (AREC) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.On average, analysts expect EPS of -$0.07 for the current quarter, with a high estimate of -$0.05 and a low estimate of -$0.09, while EPS last year was -$0.01. The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.02 and low estimates of -$0.1.

Analysts are recommending an EPS of between -$0.13 and -$0.36 for the fiscal current year, implying an average EPS of -$0.24. EPS for the following year is $0.2, with 2.0 analysts recommending between $0.22 and $0.19.

Revenue Estimates

2 analysts predict $2.05M in revenue for the current quarter. It ranges from a high estimate of $3.6M to a low estimate of $500k. As of the current estimate, American Resources Corporation’s year-ago sales were $18.3MFor the next quarter, 2 analysts are estimating revenue of $5.95M. There is a high estimate of $8.7M for the next quarter, whereas the lowest estimate is $3.2M.

A total of 2 analysts have provided revenue estimates for AREC’s current fiscal year. The highest revenue estimate was $28.8M, while the lowest revenue estimate was $13.3M, resulting in an average revenue estimate of $21.05M. In the same quarter a year ago, actual revenue was $16.74MBased on 2 analysts’ estimates, the company’s revenue will be $134M in the next fiscal year. The high estimate is $170.3M and the low estimate is $97.7M.

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