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American Resources Investment Trust Inc INV Cash ratio

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Other financials

Income statement

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Revenue$1.4M+544%
Gross profit-$3.8M-9,625%
Operating income-$27.3M+89.5%
Net income-$20.8M+85.5%
EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%
Total debt$8.0M-59.5%
Total equity$223.4M-14.6%
Total assets$591.5M-10.4%

Cash flow

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Operating cash flow-$34.0M-132%
CapEx$846.0K-7.7%
Free cash flow-$34.9M-123%

Valuation

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Market cap$418.96M+47.5%
Enterprise value$371.55M+22.9%
P/S127.9×-105×

Profitability

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Gross margin-629.7%-3,786pp
Operating margin-7,047.3%-2,989pp
Net margin-5,225.2%-2,156pp
FCF margin-3,095.1%-774pp

Returns & leverage

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Return on equity-70.6%—
Debt / equity0×0.0×
Current ratio1.4×+1.1×

Where this comes from

Calculated from American Resources Investment Trust Inc’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Resources Investment Trust Inc's cash ratio?
American Resources Investment Trust Inc (INV) reported cash ratio of 0.9× in Q1 2026.
How has American Resources Investment Trust Inc's cash ratio changed year-over-year?
American Resources Investment Trust Inc's cash ratio increased by 3079.0% year-over-year, from 0× to 0.9×.
What is the long-term trend for American Resources Investment Trust Inc's cash ratio?
Over 2 years (2023 to 2025), American Resources Investment Trust Inc's cash ratio has grown at a 58.5% compound annual growth rate (CAGR), from 0.3× to 0.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.