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American Clean Resources Group (ACRG) Stock Statistics & Valuation Metrics

Total Valuation

American Clean Resources Group has a market cap or net worth of $141.01M. The enterprise value is $56.80T.

Market Cap
$141.01M
Enterprise Value
$56.80T

Share Statistics

American Clean Resources Group has 14,101,318 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,101,318
Owned by Insiders
86.17%
Owned by Institutions
―

Financial Efficiency

American Clean Resources Group’s return on equity (ROE) is 3.69 and return on invested capital (ROIC) is 354.44%.

Return on Equity (ROE)
3.69
Return on Assets (ROA)
-0.49
Return on Invested Capital (ROIC)
354.44%
Return on Capital Employed (ROCE)
2.76
Revenue Per Employee
0
Profits Per Employee
-192.04K
Employee Count
10
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of American Clean Resources Group is -68.03. American Clean Resources Group’s PEG ratio is -0.79.

PE Ratio
-68.03
PS Ratio
0.00
PB Ratio
-0.10
Price to FCF
-128.57
Price to Operating Cash Flow
-0.13
PEG Ratio
-0.79

Income Statement

In the last 12 months, American Clean Resources Group had revenue of 0 and earned -1.92M in profits. Earnings per share was -0.14.

Revenue
0
Gross Profit
-5,761
Operating Income
-1.41M
Pretax Income
-1.92M
Net Income
-1.92M
EBITDA
-1.39M
Earnings Per Share (EPS)
-0.14

Cash Flow

In the last 12 months, operating cash flow was -1.10M and capital expenditures -3, giving a free cash flow of -1.10M billion.

Operating Cash Flow
-1.10M
Free Cash Flow
-1.10M
Free Cash Flow per Share
-77.78

Dividends & Yields

American Clean Resources Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.78%
Earnings Yield
-1427.21%

Stock Price Statistics

Beta
0.20
52-Week Price Change
400.00%
50-Day Moving Average
8.47
200-Day Moving Average
6.94
Relative Strength Index (RSI)
56.04
Average Volume (3m)
1,132

Financial Position

American Clean Resources Group as a current ratio of 0.01, with Debt / Equity ratio of -23.68%

Current Ratio
0.01
Quick Ratio
0.01
Debt to Market Cap
1.53
Net Debt to EBITDA
-0.08
Interest Coverage Ratio
-2.69

Taxes

In the past 12 months, American Clean Resources Group has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

American Clean Resources Group EV to EBITDA ratio is -103.59, with an EV/FCF ratio of -129.14.

EV to Sales
0.00
EV to EBITDA
-103.59
EV to Free Cash Flow
-129.14
EV to Operating Cash Flow
-129.14

Balance Sheet

American Clean Resources Group has $2,914.00 in cash and marketable securities with $626.98K in debt, giving a net cash position of -$624.06K billion.

Cash & Marketable Securities
$2,914.00
Total Debt
$626.98K
Net Cash
-$624.06K
Net Cash Per Share
-$0.04
Tangible Book Value Per Share
-$95.67

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
66.74%