Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
American Resources Corp (AREC)
|
Add to portfolio |
|
|
|
| Price: |
$1.94
| | Metrics |
| OS: |
78.2
|
M
| |
|
|
| Market cap: |
$152
|
M
| |
|
|
|
Net debt:
|
$41.4
|
M
| |
|
|
|
EV:
|
$193
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($21.8)
|
M
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Sep-30-16 |
| Revenues | 39.5 | 7.8 | 1.1 | 24.5 | 31.5 | 20.8 | 7.6 | 0.0 |
| Revenue growth | 409.0% | 631.8% | -95.7% | -22.4% | 51.4% | 173.9% | | -100.0% |
| Cost of goods sold | 21.7 | 7.1 | 3.7 | 26.1 | 25.0 | 1.6 | 0.0 | 0.0 |
| Gross profit | 17.8 | 0.7 | -2.7 | -1.6 | 6.5 | 19.2 | 7.6 | 0.0 |
| Gross margin | 45.1% | 8.6% | -253.8% | -6.6% | 20.7% | 92.4% | 100.0% | |
| Selling, general and administrative | | | | | | | | 0.0 |
| General and administrative | 5.1 | 5.3 | 3.6 | 11.9 | 7.5 | 2.1 | 0.6 | 0.0 |
| EBITA | -22.8 | -27.1 | -15.2 | -30.6 | -11.8 | -12.4 | -21.8 | 0.0 |
| EBITA margin | -57.7% | -349.3% | -1434.0% | -125.0% | -37.5% | -59.7% | -286.5% | |
| Amortization of intangibles | 1.2 | 1.2 | 1.3 | 1.7 | 0.5 | | | |
| EBIT | -24.0 | -28.3 | -16.4 | -32.3 | -12.3 | -12.4 | -21.8 | 0.0 |
| EBIT margin | -60.8% | -365.3% | -1552.1% | -131.8% | -39.0% | -59.7% | -286.5% | |
| Pre-tax income | -1.4 | -32.5 | -10.3 | -70.9 | -13.0 | -13.0 | -22.1 | -0.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.4 | -0.1 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 3.1% | 0.2% | 0.0% |
| Net income | -1.4 | -32.5 | -10.3 | -70.9 | -12.9 | -12.6 | -22.1 | -0.6 |
| Net margin | -3.7% | -419.1% | -967.8% | -289.7% | -40.8% | -60.7% | -290.6% | |
| |
| Diluted EPS | ($0.02) | ($0.59) | ($0.35) | ($2.94) | ($3.66) | ($15.96) | | |
| Shares outstanding (diluted) | 66.3 | 55.2 | 29.4 | 24.1 | 3.5 | 0.8 | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|