American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of $4.07 million. The enterprise value is $9.91 million.
| Market Cap | 4.07M |
| Enterprise Value | 9.91M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 5.95 million shares outstanding. The number of shares has increased by 3,167.75% in one year.
| Shares Outstanding | 5.95M |
| Shares Change (YoY) | +3,167.75% |
| Shares Change (QoQ) | +659.91% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 3.14% |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.49 |
Financial Efficiency
Return on equity (ROE) is -141.00% and return on invested capital (ROIC) is -83.74%.
| Return on Equity (ROE) | -141.00% |
| Return on Assets (ROA) | -79.10% |
| Return on Capital (ROIC) | -83.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.40% in the last 52 weeks. The beta is 1.34, so AREB's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -65.40% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 26,219,758 |
Short Selling Information
The latest short interest is 439,720, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 439,720 |
| Short Previous Month | 39,874 |
| Short % of Shares Out | 7.39% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, AREB had revenue of $15.87 million and -$13.58 million in losses. Loss per share was -$3.59.
| Revenue | 15.87M |
| Gross Profit | 2.27M |
| Operating Income | -10.00M |
| Pretax Income | -13.58M |
| Net Income | -13.58M |
| EBITDA | -12.65M |
| EBIT | -12.75M |
| Loss Per Share | -$3.59 |
Balance Sheet
The company has $674,893 in cash and $6.51 million in debt, giving a net cash position of -$5.83 million or -$0.98 per share.
| Cash & Cash Equivalents | 674,893 |
| Total Debt | 6.51M |
| Net Cash | -5.83M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 5.43M |
| Book Value Per Share | 0.91 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$5,890, giving a free cash flow of -$7.26 million.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -5,890 |
| Free Cash Flow | -7.26M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 14.28%, with operating and profit margins of -62.99% and -85.54%.
| Gross Margin | 14.28% |
| Operating Margin | -62.99% |
| Pretax Margin | -85.54% |
| Profit Margin | -85.54% |
| EBITDA Margin | -79.73% |
| EBIT Margin | -80.35% |
| FCF Margin | -45.74% |
Dividends & Yields
AREB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3,167.75% |
| Shareholder Yield | -3,167.75% |
| Earnings Yield | -333.20% |
| FCF Yield | -178.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 27, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jun 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
AREB has an Altman Z-Score of -5.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.9 |
| Piotroski F-Score | 1 |