American Resources Investment Trust Inc (INV) Property, plant, and equipment additions — Quarterly & Annual

Screener

Property, plant, and equipment additions at other companies

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AIR

Air TAIRT

$15.26M+10,139%

Segments

By segment

Technology$846K-7.7%

Other financials

Income statement

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

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

Operating cash flow-$34.0M-132%

CapEx$846.0K-7.7%

Free cash flow-$34.9M-123%

Valuation

Market cap$283.23M+12.2%

Enterprise value$235.82M-18.0%

P/S86.5×-84.9×

Profitability

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

Return on equity-70.6%—

Debt / equity0×0.0×

Current ratio1.4×+1.1×