American Rebel Holdings, Inc. (AREB)

NASDAQ: AREB · IEX Real-Time Price · USD
-0.011 (-6.93%)
At close: Jun 2, 2023, 4:00 PM
+0.003 (2.18%)
After-hours: Jun 2, 2023, 5:13 PM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.50
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


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
EBIT -4.32M
Loss Per Share -$0.14
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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