Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
REX American Resources Corp. (REX)
Industrial Organic Chemicals
REX American Resources Corp operates as a holding company, which engages in investment in alternative energy and ethanol production entities. Its operating segments include Ethanol and By-Products. Its products include dried distillers grains, modified distillers grains, and non-food grade corn oil.
7720 PARAGON ROAD
DAYTON, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/1992
Market Cap
816,197,531
Shares Outstanding
17,500,000
Weighted SO
17,503,745
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
0.9600
Last Div
0.0000
Range
34.94-60.79
Chg
0.0800
Avg Vol
182380
Mkt Cap
816197531
Exch
NYSE
Country
US
Phone
937 276 3931
DCF Diff
-71.6332
DCF
118.3232
Div Yield
0.0000
P/S
1.0427
EV Multiple
6.1150
P/FV
1.5600
Div Yield %
0.0000
P/E
12.4172
PEG
0.5120
Payout
0.0000
Current Ratio
6.7243
Quick Ratio
6.2921
Cash Ratio
3.6962
DSO
12.1799
DIO
14.5724
Op Cycle
26.7523
DPO
23.2383
CCC
3.5139
Gross Margin
0.1329
Op Margin
0.0949
Pretax Margin
0.1351
Net Margin
0.0842
Eff Tax Rate
0.2294
ROA
0.0982
ROE
0.1319
ROCE
0.1221
NI/EBT
0.6230
EBT/EBIT
1.4239
EBIT/Rev
0.0949
Debt Ratio
0.0171
D/E
0.0218
LT Debt/Cap
0.0145
Total Debt/Cap
0.0214
Int Coverage
-9.4626
CF/Debt
11.9038
Equity Multi
1.2794
Rec Turnover
29.9674
Pay Turnover
15.7068
Inv Turnover
25.0474
FA Turnover
4.1072
Asset Turnover
1.1666
OCF/Share
7.7701
FCF/Share
4.4476
Cash/Share
20.0794
OCF/Sales
0.1742
FCF/OCF
0.5724
CF Coverage
11.9038
ST Coverage
36.6096
CapEx Coverage
2.3387
Div&CapEx Cov
2.3387
P/BV
1.5600
P/B
1.5600
P/S
1.0427
P/E
12.4172
P/FCF
10.4590
P/OCF
6.0012
P/CF
6.0012
PEG
0.5120
P/S
1.0427
EV Multiple
6.1150
P/FV
1.5600
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
56.20K Shares Bought (29.56 %)
133.92K Shares Sold (70.44%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
48.50K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.04 %)
2.41K Shares Sold (99.96 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 113.34M | ▲ 120.92M | ▲ 126.02M | ▲ 212.02M | ▼ 200.17M | ▼ 188.49M | ▼ 161.23M |
Cost Of Revenue | 111.13M | ▲ 114.33M | ▲ 119.18M | ▲ 173.24M | ▲ 185.27M | ▼ 156.53M | ▼ 146.84M |
Gross Profit | 2.22M | ▲ 6.59M | ▲ 6.84M | ▲ 38.78M | ▼ 14.90M | ▲ 31.96M | ▼ 14.39M |
Gross Profit Ratio | 0.02 | ▲ 0.05 | ▼ 0.05 | ▲ 0.18 | ▼ 0.07 | ▲ 0.17 | ▼ 0.09 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | ▲ 1.54M | ▲ 8.86M | ▼ 5.99M | ▼ 5.18M | ▲ 5.57M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 4.09M | ▼ 404.00K | ▼ 45.00K | ▲ 1.54M | ▼ -5.06M | ▲ 0.00 |
Selling General And Administrative Expenses | 4.48M | ▲ 5.63M | ▼ 4.36M | ▲ 6.03M | ▲ 6.72M | ▲ 7.38M | ▼ 6.11M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 4.48M | ▲ 5.63M | ▼ 4.36M | ▲ 6.03M | ▲ 6.72M | ▲ 7.38M | ▼ 6.11M |
Cost And Expenses | 115.60M | ▲ 119.96M | ▲ 123.54M | ▲ 179.27M | ▲ 191.99M | ▼ 163.91M | ▼ 152.96M |
Interest Income | 1.23M | ▼ 831.00K | ▼ 415.00K | ▼ 13.00K | ▲ 2.62M | ▲ 4.79M | ▲ 5.91M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 13.00K | ▼ -2.15M | ▼ -7.85M | ▲ 0.00 |
Depreciation And Amortization | 6.16M | ▲ 6.98M | ▼ 6.59M | ▼ 5.96M | ▼ 5.70M | ▲ 5.90M | ▼ 5.89M |
Ebitda | 3.90M | ▲ 7.95M | ▲ 9.07M | ▲ 38.70M | ▼ 13.88M | ▲ 30.48M | ▼ 14.17M |
Ebitda Ratio | 0.03 | ▲ 0.07 | ▲ 0.07 | ▲ 0.18 | ▼ 0.07 | ▲ 0.16 | ▼ 0.09 |
Operating Income | -3.52M | ▲ 990.00K | ▲ 1.75M | ▲ 36.76M | ▼ 8.18M | ▲ 24.58M | ▼ 8.28M |
Operating Income Ratio | -0.03 | ▲ 0.01 | ▲ 0.01 | ▲ 0.17 | ▼ 0.04 | ▲ 0.13 | ▼ 0.05 |
Total Other Income Expenses Net | -646.00K | ▲ 1.04M | ▼ 332.00K | ▲ 3.86M | ▲ 5.16M | ▲ 7.88M | ▼ 7.69M |
Income Before Tax | -1.68M | ▲ 2.84M | ▲ 3.23M | ▲ 36.62M | ▼ 13.34M | ▲ 32.46M | ▼ 15.96M |
Income Before Tax Ratio | -0.01 | ▲ 0.02 | ▲ 0.03 | ▲ 0.17 | ▼ 0.07 | ▲ 0.17 | ▼ 0.10 |
Income Tax Expense | -4.57M | ▲ -3.41M | ▲ -1.79M | ▲ 10.70M | ▼ 2.17M | ▲ 7.16M | ▼ 3.69M |
Net Income | 1.06M | ▲ 4.40M | ▼ 3.54M | ▲ 21.43M | ▼ 11.17M | ▲ 20.57M | ▼ 10.19M |
Net Income Ratio | 0.01 | ▲ 0.04 | ▼ 0.03 | ▲ 0.10 | ▼ 0.06 | ▲ 0.11 | ▼ 0.06 |
Eps | 0.06 | ▲ 0.23 | ▼ 0.20 | ▲ 1.20 | ▼ 0.64 | ▲ 1.17 | ▼ 0.58 |
Eps Diluted | 0.06 | ▲ 0.23 | ▼ 0.20 | ▲ 1.20 | ▼ 0.64 | ▲ 1.16 | ▼ 0.58 |
Weighted Average Shs Out | 19.02M | ▼ 18.96M | ▼ 18.02M | ▼ 17.82M | ▼ 17.42M | ▲ 17.55M | ▼ 17.55M |
Weighted Average Shs Out Dil | 19.02M | ▼ 18.96M | ▼ 18.02M | ▼ 17.82M | ▼ 17.42M | ▲ 17.66M | ▼ 17.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 188.53M | ▼ 179.66M | ▼ 144.50M | ▲ 229.85M | ▼ 69.61M | ▲ 225.55M | ▲ 231.75M |
Short Term Investments | 14.98M | ▲ 26.07M | ▲ 36.19M | ▼ 25.88M | ▲ 211.33M | ▼ 155.26M | ▼ 120.56M |
Cash And Short Term Investments | 203.51M | ▲ 205.73M | ▼ 180.70M | ▲ 255.72M | ▲ 280.94M | ▲ 380.81M | ▼ 352.31M |
Net Receivables | 19.07M | ▼ 19.00M | ▲ 25.73M | ▲ 32.50M | ▼ 28.12M | ▲ 28.91M | ▼ 26.12M |
Inventory | 18.48M | ▲ 35.63M | ▲ 37.88M | ▲ 42.23M | ▲ 48.74M | ▼ 26.98M | ▲ 27.10M |
Other Current Assets | 9.28M | ▲ 9.66M | ▲ 12.79M | ▼ 12.50M | ▲ 13.10M | ▲ 15.40M | ▲ 16.08M |
Total Current Assets | 250.62M | ▲ 271.14M | ▼ 258.75M | ▲ 345.17M | ▲ 372.64M | ▲ 452.10M | ▼ 421.61M |
Property Plant Equipment Net | 182.52M | ▼ 179.50M | ▼ 165.86M | ▼ 148.78M | ▲ 150.71M | ▲ 168.63M | ▲ 190.59M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | -5.84M | ▼ -17.06M | ▼ -24.39M | ▼ -25.85M | ▲ -23.18M | ▲ 0.00 | ▼ -1.60M |
Long Term Investments | 32.08M | ▲ 32.46M | ▼ 29.46M | ▲ 30.57M | ▲ 33.05M | ▲ 34.94M | ▲ 36.65M |
Tax Assets | 5.84M | ▲ 17.06M | ▲ 24.39M | ▲ 25.85M | ▼ 23.18M | ▼ 7.84M | ▼ 5.36M |
Other Non Current Assets | 333.00K | ▲ 342.00K | ▲ 885.00K | ▼ 0.00 | ▲ 23.18M | ▼ 1.30M | ▲ 18.41M |
Total Non Current Assets | 220.77M | ▲ 229.37M | ▼ 220.60M | ▼ 205.19M | ▲ 206.94M | ▲ 212.70M | ▲ 249.41M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 471.39M | ▲ 500.50M | ▼ 479.35M | ▲ 550.36M | ▲ 579.58M | ▲ 664.80M | ▲ 671.02M |
Account Payables | 7.46M | ▲ 18.90M | ▼ 16.91M | ▲ 32.27M | ▲ 34.09M | ▲ 42.07M | ▲ 43.22M |
Short Term Debt | 0.00 | ▲ 4.94M | ▼ 4.88M | ▼ 4.60M | ▲ 5.18M | ▼ 4.47M | ▼ 3.72M |
Tax Payables | 1.75M | ▲ 1.82M | ▲ 1.83M | ▲ 1.95M | ▲ 3.90M | ▼ 1.74M | ▼ 89.00K |
Deferred Revenue | 0.00 | ▲ 6.87M | ▼ 6.60M | ▲ 12.25M | ▼ 0.00 | ▲ 5.73M | ▼ 4.59M |
Other Current Liabilities | 9.55M | ▼ 891.00K | ▲ 2.36M | ▼ 1.37M | ▲ 15.33M | ▼ 13.99M | ▼ 11.17M |
Total Current Liabilities | 17.01M | ▲ 31.60M | ▼ 30.74M | ▲ 50.48M | ▲ 54.60M | ▲ 66.26M | ▼ 62.70M |
Long Term Debt | 0.00 | ▲ 10.69M | ▼ 7.44M | ▼ 6.39M | ▲ 9.86M | ▼ 8.38M | ▼ 7.73M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 4.19M | ▲ 4.33M | ▼ 3.71M | ▼ 3.13M | ▼ 1.10M | ▲ 1.60M | 1.60M |
Other Non Current Liabilities | 4.93M | ▼ 275.00K | ▼ 273.00K | ▲ 2.79M | ▲ 3.03M | ▼ 970.00K | ▼ 593.00K |
Total Non Current Liabilities | 9.11M | ▲ 15.30M | ▼ 11.43M | ▲ 12.32M | ▲ 13.99M | ▼ 10.95M | ▼ 9.92M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 15.62M | ▼ 12.31M | ▼ 10.99M | ▲ 15.04M | ▼ 8.38M | ▼ 7.73M |
Total Liabilities | 26.12M | ▲ 46.90M | ▼ 42.16M | ▲ 62.80M | ▲ 68.59M | ▲ 77.21M | ▼ 72.62M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K |
Retained Earnings | 579.56M | ▲ 586.99M | ▲ 589.99M | ▲ 642.35M | ▼ 640.83M | ▲ 701.76M | ▲ 711.95M |
Accumulated Other Comprehensive Income Loss | -161.07M | ▼ -183.44M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -25.85M | ▲ -2.84M | ▼ -205.50M | ▼ -211.86M | ▲ -193.14M | ▲ -188.14M | ▲ -187.78M |
Total Stockholders Equity | 392.94M | ▲ 401.01M | ▼ 384.78M | ▲ 430.79M | ▲ 447.98M | ▲ 513.92M | ▲ 524.47M |
Total Equity | 445.27M | ▲ 453.61M | ▼ 437.18M | ▲ 487.56M | ▲ 510.99M | ▲ 587.60M | ▲ 598.40M |
Total Liabilities And Stockholders Equity | 471.39M | ▲ 500.50M | ▼ 479.35M | ▲ 550.36M | ▲ 579.58M | ▲ 664.80M | ▲ 671.02M |
Minority Interest | 52.33M | ▲ 52.60M | ▼ 52.40M | ▲ 56.77M | ▲ 63.01M | ▲ 73.68M | ▲ 73.93M |
Total Liabilities And Total Equity | 471.39M | ▲ 500.50M | ▼ 479.35M | ▲ 550.36M | ▲ 579.58M | ▲ 664.80M | ▲ 671.02M |
Total Investments | 47.05M | ▲ 58.54M | ▲ 65.65M | ▼ 56.44M | ▲ 244.38M | ▼ 190.20M | ▼ 157.22M |
Total Debt | 0.00 | ▲ 15.62M | ▼ 12.31M | ▼ 10.99M | ▲ 15.04M | ▼ 12.85M | ▼ 11.45M |
Net Debt | -188.53M | ▲ -164.04M | ▲ -132.19M | ▼ -218.86M | ▲ -54.58M | ▼ -212.70M | ▼ -220.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.90M | ▲ 6.25M | ▼ 5.02M | ▲ 25.92M | ▼ 11.17M | ▲ 20.57M | ▼ 10.19M |
Depreciation And Amortization | 6.16M | ▲ 6.98M | ▼ 6.59M | ▼ 5.96M | ▼ 5.70M | ▲ 5.90M | ▼ 5.89M |
Deferred Income Tax | -1.22M | ▼ -1.24M | ▼ -2.52M | ▲ 6.89M | ▼ -4.05M | ▲ 4.58M | ▼ 2.48M |
Stock Based Compensation | 0.00 | ▲ 182.00K | ▼ 142.00K | ▲ 653.00K | ▼ 635.00K | ▲ 1.06M | ▼ 716.00K |
Change In Working Capital | 9.72M | ▼ 1.60M | ▼ -22.76M | ▲ 2.04M | ▼ -11.62M | ▲ 25.09M | ▼ -20.09M |
Accounts Receivables | 4.35M | ▼ 3.42M | ▼ -7.22M | ▲ 14.21M | ▼ -2.49M | ▲ 5.67M | ▼ 2.79M |
Inventory | 3.16M | ▼ -4.60M | ▼ -16.26M | ▲ -12.47M | ▲ -6.70M | ▲ 10.53M | ▼ -116.00K |
Accounts Payables | -1.34M | ▲ 5.78M | ▼ 1.96M | ▲ 5.09M | ▼ -6.51M | ▲ 13.49M | ▼ -12.73M |
Other Working Capital | 3.55M | ▼ -3.01M | ▲ -1.24M | ▼ -4.79M | ▲ 4.08M | ▼ -4.61M | ▼ -10.03M |
Other Non Cash Items | 1.57M | ▼ -1.09M | ▲ 654.00K | ▼ -175.00K | ▼ -1.03M | ▲ 3.58M | ▲ 21.11M |
Net Cash Provided By Operating Activities | 19.06M | ▼ 12.68M | ▼ -12.88M | ▲ 41.28M | ▼ 801.00K | ▲ 60.78M | ▼ -2.26M |
Investments In Property Plant And Equipment | -2.82M | ▲ -1.13M | ▼ -3.80M | ▲ -881.00K | ▼ -8.40M | ▼ -15.30M | ▼ -24.83M |
Acquisitions Net | 0.00 | 0.00 | ▲ 58.00K | ▲ 60.00K | ▼ 5.00K | ▲ 41.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -26.03M | ▼ -28.01M | ▲ -21.54M | ▼ -91.98M | ▲ -70.13M | ▼ -84.98M |
Sales Maturities Of Investments | 112.09M | ▼ -15.00M | ▲ 21.05M | ▼ 17.29M | ▲ 36.21M | ▲ 177.10M | ▼ 121.49M |
Other Investing Activities | 7.00K | ▼ -26.03M | ▲ -58.00K | ▲ 20.00K | ▼ -319.00K | ▲ -16.00K | ▲ 215.00K |
Net Cash Used For Investing Activities | -2.81M | ▼ -27.16M | ▲ -10.76M | ▲ -5.11M | ▼ -64.48M | ▲ 91.69M | ▼ 11.90M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -3.44M | ▲ 0.00 | ▼ -1.54M | ▲ 0.00 | ▼ -6.19M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.66M | ▲ -1.61M | ▼ -2.62M | ▼ -3.23M | ▲ 3.93M | ▼ -3.63M | ▲ -1.83M |
Net Cash Used Provided By Financing Activities | -6.10M | ▲ -1.61M | ▼ -4.16M | ▲ -3.23M | ▲ -2.27M | ▼ -3.63M | ▲ -1.83M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.15M | ▼ 0.00 |
Net Change In Cash | 10.15M | ▼ -16.09M | ▼ -27.80M | ▲ 32.94M | ▼ -65.95M | ▲ 150.99M | ▼ 6.20M |
Cash At End Of Period | 188.81M | ▼ 180.77M | ▼ 146.16M | ▲ 232.07M | ▼ 71.35M | ▲ 225.55M | ▲ 231.75M |
Cash At Beginning Of Period | 178.66M | ▲ 196.86M | ▼ 173.96M | ▲ 199.13M | ▼ 137.29M | ▼ 74.56M | ▲ 225.55M |
Operating Cash Flow | 19.06M | ▼ 12.68M | ▼ -12.88M | ▲ 41.28M | ▼ 801.00K | ▲ 60.78M | ▼ -2.26M |
Capital Expenditure | -2.82M | ▲ -1.13M | ▼ -3.80M | ▲ -881.00K | ▼ -8.40M | ▼ -15.30M | ▼ -24.83M |
Free Cash Flow | 16.24M | ▼ 11.55M | ▼ -16.68M | ▲ 40.40M | ▼ -7.60M | ▲ 45.47M | ▼ -27.10M |
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