American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of $2.63 million. The enterprise value is $9.92 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 1.19 million shares outstanding. The number of shares has increased by 859.75% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | +859.75% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 9.75% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.93 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.16 |
Financial Efficiency
Return on equity (ROE) is -235.02% and return on invested capital (ROIC) is -55.78%.
| Return on Equity (ROE) | -235.02% |
| Return on Assets (ROA) | -46.90% |
| Return on Capital (ROIC) | -55.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.92% in the last 52 weeks. The beta is 1.43, so AREB's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -33.92% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 1,825,538 |
Short Selling Information
The latest short interest is 182,099, so 15.30% of the outstanding shares have been sold short.
| Short Interest | 182,099 |
| Short Previous Month | 70,163 |
| Short % of Shares Out | 15.30% |
| Short % of Float | 15.46% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, AREB had revenue of $15.45 million and -$18.24 million in losses. Loss per share was -$29.77.
| Revenue | 15.45M |
| Gross Profit | 1.61M |
| Operating Income | -12.39M |
| Pretax Income | -13.58M |
| Net Income | -18.24M |
| EBITDA | -12.29M |
| EBIT | -12.39M |
| Loss Per Share | -$29.77 |
Full Income StatementBalance Sheet
The company has $452,785 in cash and $7.78 million in debt, giving a net cash position of -$7.32 million or -$6.16 per share.
| Cash & Cash Equivalents | 452,785 |
| Total Debt | 7.78M |
| Net Cash | -7.32M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 3.86 |
| Working Capital | -661,282 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.26 million and capital expenditures -$12,239, giving a free cash flow of -$8.27 million.
| Operating Cash Flow | -8.26M |
| Capital Expenditures | -12,239 |
| Free Cash Flow | -8.27M |
| FCF Per Share | -$6.95 |
Full Cash Flow StatementMargins
Gross margin is 10.42%, with operating and profit margins of -80.20% and -118.01%.
| Gross Margin | 10.42% |
| Operating Margin | -80.20% |
| Pretax Margin | -118.01% |
| Profit Margin | -118.01% |
| EBITDA Margin | -79.52% |
| EBIT Margin | -80.20% |
| FCF Margin | -45.74% |