American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of $167,307. The enterprise value is $7.66 million.
Important Dates
The next estimated earnings date is Friday, April 11, 2025, after market close.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 98,416 shares outstanding.
| Current Share Class | 98,416 |
| Shares Outstanding | 98,416 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.41% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 59.70% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -371.97% and return on invested capital (ROIC) is -62.43%.
| Return on Equity (ROE) | -371.97% |
| Return on Assets (ROA) | -46.40% |
| Return on Invested Capital (ROIC) | -62.43% |
| Return on Capital Employed (ROCE) | 312.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.39% in the last 52 weeks. The beta is 1.27, so AREB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -97.39% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 16.97 |
| Average Volume (20 Days) | 9,715,211 |
Short Selling Information
| Short Interest | 456,547 |
| Short Previous Month | 137,400 |
| Short % of Shares Out | n/a |
| Short % of Float | 18.59% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, AREB had revenue of $14.45 million and -$17.19 million in losses. Loss per share was -$573.64.
| Revenue | 14.45M |
| Gross Profit | 861,635 |
| Operating Income | -10.51M |
| Pretax Income | -13.58M |
| Net Income | -17.19M |
| EBITDA | -10.37M |
| EBIT | -10.51M |
| Loss Per Share | -$573.64 |
Full Income StatementBalance Sheet
The company has $127,688 in cash and $7.62 million in debt, giving a net cash position of -$7.49 million or -$76.09 per share.
| Cash & Cash Equivalents | 127,688 |
| Total Debt | 7.62M |
| Net Cash | -7.49M |
| Net Cash Per Share | -$76.09 |
| Equity (Book Value) | -3.83M |
| Book Value Per Share | -91.66 |
| Working Capital | -4.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.04 million and capital expenditures -$6,300, giving a free cash flow of -$6.05 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -6,300 |
| Free Cash Flow | -6.05M |
| FCF Per Share | -$61.47 |
Full Cash Flow StatementMargins
Gross margin is 5.96%, with operating and profit margins of -72.72% and -119.00%.
| Gross Margin | 5.96% |
| Operating Margin | -72.72% |
| Pretax Margin | -119.00% |
| Profit Margin | -119.00% |
| EBITDA Margin | -71.78% |
| EBIT Margin | -72.72% |
| FCF Margin | n/a |