Total Valuation
American Clean Resources Group has a market cap or net worth of $49.35M. The enterprise value is $56.80M.
Market Cap$49.35M
Enterprise Value$56.80M
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 Outstanding14,101,318
Owned by Insiders―
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 Employee0.00
Profits Per Employee-1.92M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Clean Resources Group is ―. American Clean Resources Group’s PEG ratio is 0.53.
PE Ratio―
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.06
Price to Operating Cash Flow-0.05
PEG Ratio0.53
Income Statement
In the last 12 months, American Clean Resources Group had revenue of 0.00 and earned -1.92M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit-5.76K
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 -1.19M and capital expenditures -4.00, giving a free cash flow of -1.40M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.40M
Free Cash Flow per Share-0.10
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-0.08
52-Week Price Change100.00%
50-Day Moving Average4.69
200-Day Moving Average5.30
Relative Strength Index (RSI)46.81
Average Volume (3m)26.00
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 -42.49%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.53
Net Debt to EBITDA-0.08
Interest Coverage Ratio-2.69
Taxes
In the past 12 months, American Clean Resources Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Clean Resources Group EV to EBITDA ratio is -0.13, with an EV/FCF ratio of -0.16.
EV to Sales0.00
EV to EBITDA-0.13
EV to Free Cash Flow-0.16
EV to Operating Cash Flow-0.16
Balance Sheet
American Clean Resources Group has $1.54K in cash and marketable securities with $393.48K in debt, giving a net cash position of -$391.94K billion.
Cash & Marketable Securities$1.54K
Total Debt$393.48K
Net Cash-$391.94K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$37.80
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 Forecast68.02%