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American Rebel Holdings Inc (AREB)
NASDAQ:AREB

American Rebel Holdings (AREB) Stock Statistics & Valuation Metrics

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Total Valuation

American Rebel Holdings has a market cap or net worth of $11.97M. The enterprise value is $10.21M.
Market Cap$11.97M
Enterprise Value$10.21M

Share Statistics

American Rebel Holdings has 6,538,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,538,335
Owned by Insiders
Owned by Institutions

Financial Efficiency

American Rebel Holdings’s return on equity (ROE) is 2.31 and return on invested capital (ROIC) is -384.22%.
Return on Equity (ROE)2.31
Return on Assets (ROA)-1.76
Return on Invested Capital (ROIC)-384.22%
Return on Capital Employed (ROCE)2.32
Revenue Per Employee190.34K
Profits Per Employee-293.41K
Employee Count60
Asset Turnover1.14
Inventory Turnover2.53

Valuation Ratios

The current PE Ratio of American Rebel Holdings is >-0.01. American Rebel Holdings’s PEG ratio is >-0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio-0.07
Price to Fair Value-0.01
Price to FCF-1.04
Price to Operating Cash Flow-0.09
PEG Ratio>-0.01

Income Statement

In the last 12 months, American Rebel Holdings had revenue of 11.42M and earned -17.60M in profits. Earnings per share was -7.67K.
Revenue11.42M
Gross Profit-119.64K
Operating Income-12.22M
Pretax Income-17.60M
Net Income-17.60M
EBITDA-13.40M
Earnings Per Share (EPS)-7.67K

Cash Flow

In the last 12 months, operating cash flow was -5.66M and capital expenditures -8.21K, giving a free cash flow of -5.66M billion.
Operating Cash Flow-5.66M
Free Cash Flow-5.66M
Free Cash Flow per Share-0.87

Dividends & Yields

American Rebel Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-19.60
52-Week Price Change-97.90%
50-Day Moving Average4.01
200-Day Moving Average48.38
Relative Strength Index (RSI)35.89
Average Volume (3m)9.41M

Important Dates

American Rebel Holdings upcoming earnings date is Aug 20, 2024, TBA Not Confirmed.
Last Earnings DateApr 16, 2024
Next Earnings DateAug 20, 2024
Ex-Dividend Date

Financial Position

American Rebel Holdings as a current ratio of 0.41, with Debt / Equity ratio of -58.40%
Current Ratio0.41
Quick Ratio0.12
Debt to Market Cap74.93
Net Debt to EBITDA-0.79
Interest Coverage Ratio-3.08

Taxes

In the past 12 months, American Rebel Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

American Rebel Holdings EV to EBITDA ratio is -0.79, with an EV/FCF ratio of -1.51.
EV to Sales0.93
EV to EBITDA-0.79
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-1.51

Balance Sheet

American Rebel Holdings has $340.66K in cash and marketable securities with $4.68M in debt, giving a net cash position of $4.34M billion.
Cash & Marketable Securities$340.66K
Total Debt$4.68M
Net Cash$4.34M
Net Cash Per Share$0.66
Tangible Book Value Per Share-$3.52K

Margins

Gross margin is -6.80%, with operating margin of -107.00%, and net profit margin of -154.15%.
Gross Margin-6.80%
Operating Margin-107.00%
Pretax Margin-154.15%
Net Profit Margin-154.15%
EBITDA Margin-117.29%
EBIT Margin-119.39%

Analyst Forecast

The average price target for American Rebel Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-36.78%
EPS Growth Forecast28.64%

Scores

Smart ScoreN/A
AI Score24
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