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American Resources Corp (AREC)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
American Resources Corp (AREC) · Nasdaq · USD · Sector unavailable · CIK 0001590715
Annual coverage: 2014-09-30–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.
AREC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | Unavailable | 0.63 | Unavailable | Unavailable | Unavailable | Diluted EPS (2026-05-20) |
| 2024 2024-12-31 | Unavailable | -0.51 | -0.29 | Unavailable | Unavailable | Diluted EPS (2026-05-20) Operating cash flow (2025-10-24) · Capex (2025-10-24) |
| 2023 2023-12-31 | Unavailable | -0.51 | -0.31 | Unavailable | Unavailable | Diluted EPS (2025-10-24) Operating cash flow (2025-10-24) · Capex (2025-10-24) |
| 2022 2022-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2021 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-12) · Capex (2020-06-01) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-06-01) · Capex (2020-06-01) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-05-30) · Capex (2019-05-30) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-10-22) · Capex (2018-10-22) |
| 2016 2016-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015 2015-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 87274415; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106919829 revenue (2026-05-20)averageDilutedShares (2026-05-20) periodEndShares (2026-05-20) |
| 2024-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 34070; averageDilutedShares: 77222990; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77996079 revenue (2026-05-20)averageDilutedShares (2026-05-20) periodEndShares (2026-05-20) |
| 2023-12-31 | 0.16 | Unavailable | Inputs & filingsrevenue: 11821899; averageDilutedShares: 75144374; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76247370 revenue (2025-10-24)averageDilutedShares (2025-10-24) periodEndShares (2025-10-24) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 39474269; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-04-15) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7755306; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65084992 revenue (2023-03-31)periodEndShares (2023-03-31) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1059691; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42972762 revenue (2023-02-10)periodEndShares (2023-02-10) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 24477707; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27410512 revenue (2021-03-12)periodEndShares (2020-06-01) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 31524825; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17763469 revenue (2020-06-01)periodEndShares (2020-06-01) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 20820998; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 892044 revenue (2019-05-30)periodEndShares (2018-10-22) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7601194; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-10-22) |
| 2016-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 147282; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-01-13) |
| 2015-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 62429; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-01-13) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 19018733; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19600000 averageDilutedShares (2014-12-16)periodEndShares (2014-12-16) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -10.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"netIncome":{"value":55385211,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"operatingIncome":{"value":-11308535,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingAssets":{"value":281651874,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingCurrentLiabilities":{"value":166399114,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingCapitalEmployed":{"value":115252760,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-79355308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingTotalEquity":{"value":-80916974,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingCash":{"value":201456,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":168907706,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCurrentLiabilities":{"value":61210368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCapitalEmployed":{"value":107697338,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":94777118,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingTotalEquity":{"value":93188926,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCash":{"value":31701916,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":55385211,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"pretaxIncome":{"value":-17834496,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":111475049,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -10.14445393964348 fcfMargin component 1 (2026-05-20)cashConversion component 1 (2026-05-20) roce component 1 (2026-05-20) · roce component 2 (2026-05-20) · roce component 3 (2026-05-20) · roce component 4 (2026-05-20) · roce component 5 (2026-05-20) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-22302275,"capex":{"accession":"0001477932-25-007744","end":"2024-12-31","filed":"2025-10-24","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-25-007744","end":"2024-12-31","filed":"2025-10-24","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34070,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"netIncome":{"value":-39203970,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"operatingIncome":{"value":-14219018,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingAssets":{"value":64725176,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingCurrentLiabilities":{"value":78271542,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingCapitalEmployed":{"value":-13546366,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-43531447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingTotalEquity":{"value":-45005299,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingCash":{"value":1318854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":281651874,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCurrentLiabilities":{"value":166399114,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCapitalEmployed":{"value":115252760,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-79355308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingTotalEquity":{"value":-80916974,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCash":{"value":201456,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2025-10-24) · fcfMargin component 2 (2025-10-24) · fcfMargin component 3 (2026-05-20)cashConversion component 1 (2025-10-24) · cashConversion component 2 (2025-10-24) · cashConversion component 3 (2026-05-20) roce component 1 (2026-05-20) · roce component 2 (2025-10-24) · roce component 3 (2025-10-24) · roce component 4 (2026-05-20) · roce component 5 (2026-05-20) |
| 2023-12-31 | -195.70 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23135647,"capex":{"accession":"0001477932-25-007744","end":"2023-12-31","filed":"2025-10-24","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-25-007744","end":"2023-12-31","filed":"2025-10-24","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11821899,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"netIncome":{"value":-38724963,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"operatingIncome":{"value":-36375202,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingAssets":{"value":55916349,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","form":"10-K"},"openingCurrentLiabilities":{"value":27433377,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","form":"10-K"},"openingCapitalEmployed":{"value":28482972,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-19934907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingTotalEquity":{"value":-19934907,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -71.09505522645301 fcfMargin component 1 (2024-04-15)cashConversion component 1 (2024-04-15) roce component 1 (2024-04-15) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-15) · roce component 5 (2024-04-15) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -129.32031543697786 fcfMargin component 1 (2023-03-31)cashConversion component 1 (2023-03-31) roce component 1 (2023-03-31) · roce component 2 (2023-02-10) · roce component 3 (2023-02-10) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2023-02-10)cashConversion component 1 (2023-02-10) roce component 1 (2023-02-10) · roce component 2 (2021-03-12) · roce component 3 (2021-03-12) · roce component 4 (2023-02-10) · roce component 5 (2023-02-10) |
| 2019-12-31 | -79.80 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19534356,"capex":{"accession":"0001477932-20-003160","end":"2019-12-31","filed":"2020-06-01","form":"10-K/A","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-21-001410","end":"2019-12-31","filed":"2021-03-12","form":"10-K/A","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24477707,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"netIncome":{"value":-70918302,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"operatingIncome":{"value":-59954174,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"openingAssets":{"value":41363712,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingCurrentLiabilities":{"value":26433022,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingCapitalEmployed":{"value":14930690,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9199822,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"openingTotalEquity":{"value":-9199822,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingCash":{"value":2704799,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -79.80468105121122; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2020-06-01) · fcfMargin component 2 (2020-06-01) · fcfMargin component 3 (2020-06-01)cashConversion component 1 (2021-03-12) · cashConversion component 2 (2020-06-01) · cashConversion component 3 (2020-06-01) roce component 1 (2021-03-12) · roce component 2 (2020-06-01) · roce component 3 (2020-06-01) · roce component 4 (2021-03-12) · roce component 5 (2021-03-12) |
| 2018-12-31 | -11.10 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3498907,"capex":{"accession":"0001477932-20-003160","end":"2018-12-31","filed":"2020-06-01","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-20-003160","end":"2018-12-31","filed":"2020-06-01","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31524825,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"netIncome":{"value":-13059840,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"operatingIncome":{"value":-11496705,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingAssets":{"value":16293301,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingCurrentLiabilities":{"value":35423566,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingCapitalEmployed":{"value":-19130265,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-37165226,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingTotalEquity":{"value":-37563082,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingCash":{"value":385665,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -11.098894284107843; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2020-06-01) · fcfMargin component 2 (2020-06-01) · fcfMargin component 3 (2020-06-01)cashConversion component 1 (2020-06-01) · cashConversion component 2 (2020-06-01) · cashConversion component 3 (2020-06-01) roce component 1 (2020-06-01) · roce component 2 (2019-05-30) · roce component 3 (2019-05-30) · roce component 4 (2020-06-01) · roce component 5 (2020-06-01) |
| 2017-12-31 | -27.94 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5818006,"capex":{"accession":"0001477932-19-003252","end":"2017-12-31","filed":"2019-05-30","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-19-003252","end":"2017-12-31","filed":"2019-05-30","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20820998,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"netIncome":{"value":-12935617,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-12585938,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingAssets":{"value":20273829,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingCurrentLiabilities":{"value":25209102,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingCapitalEmployed":{"value":-4935273,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-26012708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingTotalEquity":{"value":-27562355,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingCash":{"value":925627,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -27.942973722969477; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2019-05-30) · fcfMargin component 2 (2019-05-30) · fcfMargin component 3 (2019-05-30)cashConversion component 1 (2019-05-30) · cashConversion component 2 (2019-05-30) · cashConversion component 3 (2019-05-30) · cashConversion component 4 (2019-05-30) roce component 1 (2019-05-30) · roce component 2 (2018-10-22) · roce component 3 (2018-10-22) · roce component 4 (2019-05-30) · roce component 5 (2019-05-30) |
| 2016-12-31 | -76.98 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5851192,"capex":{"accession":"0001654954-18-011453","end":"2016-12-31","filed":"2018-10-22","form":"10-K/A","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-011453","end":"2016-12-31","filed":"2018-10-22","form":"10-K/A","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7601194,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"netIncome":{"value":-22144039,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-21851069,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-5506991,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -76.97727488602449; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-10-22) · fcfMargin component 2 (2018-10-22) · fcfMargin component 3 (2018-10-22)cashConversion component 1 (2018-10-22) · cashConversion component 2 (2018-10-22) · cashConversion component 3 (2018-10-22) · cashConversion component 4 (2018-10-22) roce component 1 (2018-10-22) · roce component 2 (2018-10-22) · roce component 3 (2018-10-22) |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":147282,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"netIncome":{"value":-717673,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-754906,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingAssets":{"value":1130269,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":68094,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":1062175,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1062175,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingCash":{"value":87983,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-643373,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2017-01-13)cashConversion component 1 (2017-01-13) · cashConversion component 2 (2017-01-13) roce component 1 (2017-01-13) · roce component 2 (2017-01-13) · roce component 3 (2017-01-13) · roce component 4 (2017-01-13) · roce component 5 (2017-01-13) |
| 2015-09-30 | Unavailable | Unavailable | -68.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":62429,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"netIncome":{"value":-424559,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-401985,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingAssets":{"value":110380,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","form":"10-K"},"openingCurrentLiabilities":{"value":3000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","form":"10-K"},"openingCapitalEmployed":{"value":107380,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-12-16","accession":"0001590715-14-000027","form":"10-K"},"openingTotalEquity":{"value":107380,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","form":"10-K"},"openingCash":{"value":82819,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -68.74152989812364 fcfMargin component 1 (2017-01-13)cashConversion component 1 (2017-01-13) · cashConversion component 2 (2017-01-13) roce component 1 (2017-01-13) · roce component 2 (2015-12-29) · roce component 3 (2015-12-29) · roce component 4 (2017-01-13) · roce component 5 (2017-01-13) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-88930,"tag":"ProfitLoss","unit":"USD","start":"2013-10-02","end":"2014-09-30","filed":"2014-12-16","accession":"0001590715-14-000027","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-01 cashConversion component 1 (2014-12-16)roce component 1 (2015-12-29) · roce component 2 (2015-12-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -11308535; netIncome: 55385211 revenue (2026-05-20)operatingIncome (2026-05-20) netIncome (2026-05-20) |
| 2024-12-31 | 34,070.00 | -41,734.72 | -115,068.89 | Inputs & filingsrevenue: 34070; operatingIncome: -14219018; netIncome: -39203970 revenue (2026-05-20)operatingIncome (2026-05-20) netIncome (2026-05-20) |
| 2023-12-31 | 11,821,899.00 | -307.69 | -327.57 | Inputs & filingsrevenue: 11821899; operatingIncome: -36375202; netIncome: -38724963 revenue (2025-10-24)operatingIncome (2025-10-24) netIncome (2025-10-24) |
| 2022-12-31 | 39,474,269.00 | -49.37 | -3.66 | Inputs & filingsrevenue: 39474269; operatingIncome: -19487321; netIncome: -1445672 revenue (2024-04-15)operatingIncome (2024-04-15) netIncome (2024-04-15) |
| 2021-12-31 | 7,755,306.00 | -365.34 | 419.12 | Inputs & filingsrevenue: 7755306; operatingIncome: -28333408; netIncome: 32504323 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 1,059,691.00 | -1,552.09 | -967.81 | Inputs & filingsrevenue: 1059691; operatingIncome: -16447365; netIncome: -10255762 revenue (2023-02-10)operatingIncome (2023-02-10) netIncome (2023-02-10) |
| 2019-12-31 | 24,477,707.00 | -244.93 | -289.73 | Inputs & filingsrevenue: 24477707; operatingIncome: -59954174; netIncome: -70918302 revenue (2021-03-12)operatingIncome (2021-03-12) netIncome (2020-06-01) |
| 2018-12-31 | 31,524,825.00 | -36.47 | -41.43 | Inputs & filingsrevenue: 31524825; operatingIncome: -11496705; netIncome: -13059840 revenue (2020-06-01)operatingIncome (2020-06-01) netIncome (2020-06-01) |
| 2017-12-31 | 20,820,998.00 | -60.45 | -62.13 | Inputs & filingsrevenue: 20820998; operatingIncome: -12585938; netIncome: -12935617 revenue (2019-05-30)operatingIncome (2019-05-30) netIncome component 1 (2019-05-30) · netIncome component 2 (2019-05-30) |
| 2016-12-31 | 7,601,194.00 | -287.47 | -291.32 | Inputs & filingsrevenue: 7601194; operatingIncome: -21851069; netIncome: -22144039 revenue (2018-10-22)operatingIncome (2018-10-22) netIncome component 1 (2018-10-22) · netIncome component 2 (2018-10-22) |
| 2016-09-30 | 147,282.00 | -512.56 | -487.28 | Inputs & filingsrevenue: 147282; operatingIncome: -754906; netIncome: -717673 revenue (2017-01-13)operatingIncome (2017-01-13) netIncome component 1 (2017-01-13) · netIncome component 2 (2017-01-13) |
| 2015-09-30 | 62,429.00 | -643.91 | -680.07 | Inputs & filingsrevenue: 62429; operatingIncome: -401985; netIncome: -424559 revenue (2017-01-13)operatingIncome (2017-01-13) netIncome component 1 (2017-01-13) · netIncome component 2 (2017-01-13) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -88930 netIncome (2014-12-16) |
American Resources Corp (AREC) P/E ratio history
The interactive P/E chart contains all 400 stored weekly price points (2019-02-15–2026-10-08); 41 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 4.25×; basic P/E: Unavailable×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.68 | Adjusted close | Unavailable | 4.25 | Diluted EPS (2026-05-20) |
| 2024-12-31 | 2024-12-27 | 1.03 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2026-05-20) |
| 2023-12-31 | 2023-12-29 | 1.49 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2025-10-24) |
| 2022-12-31 | 2022-12-30 | 1.32 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-31 | 2021-12-31 | 1.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-12-31 | 2020-12-31 | 1.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 0.58 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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