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American Rebel Holdings (AREB) Stock Statistics & Valuation Metrics

Total Valuation

American Rebel Holdings has a market cap or net worth of $1.54M. The enterprise value is $10.09M.

Market Cap
$1.54M
Enterprise Value
$10.09M

Share Statistics

American Rebel Holdings has 30,817,562 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,817,562
Owned by Insiders
0.03%
Owned by Institutions
0.12%

Financial Efficiency

American Rebel Holdings’s return on equity (ROE) is -7.83 and return on invested capital (ROIC) is -55.34%.

Return on Equity (ROE)
-7.83
Return on Assets (ROA)
-1.08
Return on Invested Capital (ROIC)
-55.34%
Return on Capital Employed (ROCE)
-2.52
Revenue Per Employee
366.23K
Profits Per Employee
-1.32M
Employee Count
26
Asset Turnover
0.30
Inventory Turnover
3.53

Valuation Ratios

The current PE Ratio of American Rebel Holdings is -0.00. American Rebel Holdings’s PEG ratio is -0.00.

PE Ratio
-0.00
PS Ratio
0.15
PB Ratio
0.00
Price to FCF
-0.13
Price to Operating Cash Flow
-0.00
PEG Ratio
-0.00

Income Statement

In the last 12 months, American Rebel Holdings had revenue of 9.52M and earned -34.33M in profits. Earnings per share was -63214.16.

Revenue
9.52M
Gross Profit
-197.75K
Operating Income
-14.76M
Pretax Income
-34.33M
Net Income
-34.33M
EBITDA
-31.55M
Earnings Per Share (EPS)
-63214.16

Cash Flow

In the last 12 months, operating cash flow was -6.73M and capital expenditures -2.67M, giving a free cash flow of -9.40M billion.

Operating Cash Flow
-6.73M
Free Cash Flow
-9.40M
Free Cash Flow per Share
-927.53

Dividends & Yields

American Rebel Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-774.46%
Earnings Yield
-4754271.64%

Stock Price Statistics

Beta
-21.87
52-Week Price Change
-100.00%
50-Day Moving Average
0.10
200-Day Moving Average
30.77
Relative Strength Index (RSI)
34.84
Average Volume (3m)
566.72K

Important Dates

American Rebel Holdings upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 20, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

American Rebel Holdings as a current ratio of 0.22, with Debt / Equity ratio of 508.77%

Current Ratio
0.22
Quick Ratio
0.11
Debt to Market Cap
28.67
Net Debt to EBITDA
-0.70
Interest Coverage Ratio
-5.84

Taxes

In the past 12 months, American Rebel Holdings has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

American Rebel Holdings EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -1.91.

EV to Sales
2.21
EV to EBITDA
-0.92
EV to Free Cash Flow
-1.91
EV to Operating Cash Flow
-2.67

Balance Sheet

American Rebel Holdings has $96.45K in cash and marketable securities with $16.86M in debt, giving a net cash position of -$16.76M billion.

Cash & Marketable Securities
$96.45K
Total Debt
$16.86M
Net Cash
-$16.76M
Net Cash Per Share
-$0.54
Tangible Book Value Per Share
$315.74

Margins

Gross margin is -13.88%, with operating margin of -202.36%, and net profit margin of -295.88%.

Gross Margin
-13.88%
Operating Margin
-202.36%
Pretax Margin
-294.10%
Net Profit Margin
-295.88%
EBITDA Margin
-240.26%
EBIT Margin
-245.48%

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 Count
―
Revenue Growth Forecast
-14.10%
EPS Growth Forecast
99.41%

Scores

Smart Score
―
AI Score
37.8