American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of $2.01 million. The enterprise value is $6.27 million.
| Market Cap | 2.01M |
| Enterprise Value | 6.27M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 5.95 million shares outstanding. The number of shares has increased by 874.60% in one year.
| Shares Outstanding | 5.95M |
| Shares Change (YoY) | +874.60% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 11.46% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.52 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.32 |
Financial Efficiency
Return on equity (ROE) is -100.50% and return on invested capital (ROIC) is -64.04%.
| Return on Equity (ROE) | -100.50% |
| Return on Assets (ROA) | -61.90% |
| Return on Capital (ROIC) | -64.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.30% in the last 52 weeks. The beta is 1.32, so AREB's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | -91.30% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (30 Days) | 598,198 |
Short Selling Information
The latest short interest is 34,388, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 34,388 |
| Short Previous Month | 18,302 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, AREB had revenue of $16.23 million and -$11.10 million in losses. Loss per share was -$3.81.
| Revenue | 16.23M |
| Gross Profit | 3.04M |
| Operating Income | -7.94M |
| Pretax Income | -11.10M |
| Net Income | -11.10M |
| EBITDA | -10.59M |
| EBIT | -10.69M |
| Loss Per Share | -$3.81 |
Balance Sheet
The company has $1.15 million in cash and $5.40 million in debt, giving a net cash position of -$4.26 million or -$0.72 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 5.40M |
| Net Cash | -4.26M |
| Net Cash Per Share | -$0.72 |
| Equity / Book Value | 7.00M |
| Book Value Per Share | 1.18 |
| Working Capital | 3.51M |
Cash Flow
In the last 12 months, operating cash flow was -$7.04 million and capital expenditures -$6,300, giving a free cash flow of -$7.04 million.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | -6,300 |
| Free Cash Flow | -7.04M |
| FCF Per Share | -$2.42 |
Margins
Gross margin is 18.71%, with operating and profit margins of -48.92% and -68.40%.
| Gross Margin | 18.71% |
| Operating Margin | -48.92% |
| Pretax Margin | -68.40% |
| Profit Margin | -68.40% |
| EBITDA Margin | -65.26% |
| EBIT Margin | -65.90% |
| FCF Margin | -43.40% |
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 | -874.60% |
| Shareholder Yield | -874.60% |
| Earnings Yield | -551.05% |
| FCF Yield | -349.59% |
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 -5.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.18 |
| Piotroski F-Score | 3 |