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After finishing at $0.89 in the prior trading day, American Resources Corporation (NASDAQ: AREC) closed at $0.81, down -8.90%. In other words, the price has decreased by -$8.90 from its previous closing price. On the day, 1.08 million shares were traded. AREC stock price reached its highest trading level at $0.86 during the session, while it also had its lowest trading level at $0.795.
Ratios:
Our goal is to gain a better understanding of AREC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.09 and its Current Ratio is at 0.10.
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 66642512 and an Enterprise Value of 298012128. For the stock, the TTM Price-to-Sale (P/S) ratio is 208.25. Its current Enterprise Value per Revenue stands at 927.976 whereas that against EBITDA is -11.518.
Stock Price History:
The Beta on a monthly basis for AREC is 0.90, which has changed by 0.087248325 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, AREC has reached a high of $1.68, while it has fallen to a 52-week low of $0.38. The 50-Day Moving Average of the stock is -7.09%, while the 200-Day Moving Average is calculated to be -1.56%.
Shares Statistics:
The stock has traded on average 5.91M shares per day over the past 3-months and 1455670 shares per day over the last 10 days, according to various share statistics. A total of 80.49M shares are outstanding, with a floating share count of 54.69M. Insiders hold about 33.53% of the company’s shares, while institutions hold 6.30% stake in the company. Shares short for AREC as of 1749772800 were 4867123 with a Short Ratio of 0.82, compared to 1747267200 on 5385620. Therefore, it implies a Short% of Shares Outstanding of 4867123 and a Short% of Float of 6.83.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The market rating of American Resources Corporation (AREC) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.03, with high estimates of $0.03 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.01 and $0.01 for the fiscal current year, implying an average EPS of $0.01. EPS for the following year is $0.76, with 1.0 analysts recommending between $0.76 and $0.76.
Revenue Estimates
A total of 1 analysts have provided revenue estimates for AREC’s current fiscal year. The highest revenue estimate was $117.7M, while the lowest revenue estimate was $117.7M, resulting in an average revenue estimate of $117.7M. In the same quarter a year ago, actual revenue was $383.23kBased on 1 analysts’ estimates, the company’s revenue will be $245.9M in the next fiscal year. The high estimate is $245.9M and the low estimate is $245.9M.
