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American Clean Resources Group Inc (ACRG)
:ACRG
Total Valuation
American Clean Resources Group has a market cap or net worth of $28.84M. The enterprise value is $2.97M.
Market Cap$28.84M
Enterprise Value$2.97M
Share Statistics
American Clean Resources Group has 14,418,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,418,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Clean Resources Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -11.13%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-11.13%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Clean Resources Group is -46.78. American Clean Resources Group’s PEG ratio is >-0.01.
PE Ratio-46.78
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-14.22
Price to FCF158.43
Price to Operating Cash Flow158.43
PEG Ratio>-0.01
Income Statement
In the last 12 months, American Clean Resources Group had revenue of 0.00 and earned -1.29M in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit-119.00K
Operating Income-713.00K
Pretax Income-1.41M
Net Income-1.29M
EBITDA-594.00K
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 8.65K and capital expenditures 0.00, giving a free cash flow of 8.65K billion.
Operating Cash Flow8.65K
Free Cash Flow8.65K
Free Cash Flow per Share<0.01
Dividends & Yields
American Clean Resources Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.63
52-Week Price Change-69.23%
50-Day Moving Average3.89
200-Day Moving Average5.37
Relative Strength Index (RSI)<0.01
Average Volume (3m)89.00
Important Dates
American Clean Resources Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
American Clean Resources Group as a current ratio of 0.01, with Debt / Equity ratio of -17.60%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.26
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, American Clean Resources Group has paid -119.00K in taxes.
Income Tax-119.00K
Effective Tax Rate0.08
Enterprise Valuation
American Clean Resources Group EV to EBITDA ratio is -101.84, with an EV/FCF ratio of 1.73K.
EV to Sales0.00
EV to EBITDA-101.84
EV to Free Cash Flow1.73K
EV to Operating Cash Flow1.73K
Balance Sheet
American Clean Resources Group has $9.31K in cash and marketable securities with $329.66K in debt, giving a net cash position of $320.35K billion.
Cash & Marketable Securities$9.31K
Total Debt$329.66K
Net Cash$320.35K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$1.51
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for American Clean Resources Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―