American Rebel Holdings, Inc. (AREB)
Total Valuation
AREB has a market cap or net worth of $2.57 million. The enterprise value is $6.39 million.
| Market Cap | 2.57M |
| Enterprise Value | 6.39M |
Important Dates
The next estimated earnings date is Tuesday, June 13, 2023, before market open.
| Earnings Date | Jun 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 16.93 million shares outstanding. The number of shares has increased by 434.24% in one year.
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | +434.24% |
| Shares Change (QoQ) | +126.67% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 1.73% |
| Float | 16.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.11 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -50.30% and return on invested capital (ROIC) is -57.10%.
| Return on Equity (ROE) | -50.30% |
| Return on Assets (ROA) | -35.30% |
| Return on Capital (ROIC) | -57.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.67% in the last 52 weeks. The beta is 1.18, so AREB's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | -78.67% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.26 |
| Average Volume (30 Days) | 1,012,371 |
Short Selling Information
The latest short interest is 365,596, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 365,596 |
| Short Previous Month | 293,661 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, AREB had revenue of $12.70 million and -$4.74 million in losses. Loss per share was -$0.14.
| Revenue | 12.70M |
| Gross Profit | 3.49M |
| Operating Income | -4.32M |
| Pretax Income | -4.74M |
| Net Income | -4.74M |
| EBITDA | -4.24M |
| EBIT | -4.32M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $465,978 in cash and $4.14 million in debt, giving a net cash position of -$3.67 million or -$0.22 per share.
| Cash & Cash Equivalents | 465,978 |
| Total Debt | 4.14M |
| Net Cash | -3.67M |
| Net Cash Per Share | -$0.22 |
| Equity / Book Value | 11.13M |
| Book Value Per Share | 0.66 |
| Working Capital | 5.49M |
Cash Flow
In the last 12 months, operating cash flow was -$5.59 million and capital expenditures -$20,888, giving a free cash flow of -$5.62 million.
| Operating Cash Flow | -5.59M |
| Capital Expenditures | -20,888 |
| Free Cash Flow | -5.62M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 27.52%, with operating and profit margins of -34.05% and -37.34%.
| Gross Margin | 27.52% |
| Operating Margin | -34.05% |
| Pretax Margin | -37.34% |
| Profit Margin | -37.34% |
| EBITDA Margin | -33.39% |
| EBIT Margin | -34.01% |
| FCF Margin | -44.22% |
Dividends & Yields
AREB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -174.40% |
| FCF Yield | -206.52% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -434.24% |
| Shareholder Yield | -434.24% |
Analyst Forecast
The average price target for AREB is $1.50, which is 888.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 888.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 7, 2022. It was a reverse split with a ratio of 1:80.
| Last Split Date | Feb 7, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:80 |