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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 $1.60M. The enterprise value is $3.17M.
Market Cap$1.60M
Enterprise Value$3.17M

Share Statistics

American Rebel Holdings has 233,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,366
Owned by Insiders0.36%
Owned by Institutions

Financial Efficiency

American Rebel Holdings’s return on equity (ROE) is -7.83 and return on invested capital (ROIC) is -221.83%.
Return on Equity (ROE)-7.83
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-221.83%
Return on Capital Employed (ROCE)-2.52
Revenue Per Employee158.70K
Profits Per Employee-572.09K
Employee Count60
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Rebel Holdings is ―. American Rebel Holdings’s PEG ratio is 0.00037.
PE Ratio
PS Ratio0.08
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-0.10
Price to Operating Cash Flow>-0.01
PEG Ratio0.00037

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 -63.21K.
Revenue9.52M
Gross Profit-197.75K
Operating Income-14.76M
Pretax Income-34.33M
Net Income-34.33M
EBITDA-31.55M
Earnings Per Share (EPS)-63.21K

Cash Flow

In the last 12 months, operating cash flow was -11.65M and capital expenditures -2.71M, giving a free cash flow of -14.36M billion.
Operating Cash Flow-11.65M
Free Cash Flow-14.36M
Free Cash Flow per Share-61.53

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-19.85
52-Week Price Change-100.00%
50-Day Moving Average102.70
200-Day Moving Average18.37K
Relative Strength Index (RSI)13.74
Average Volume (3m)757.79K

Important Dates

American Rebel Holdings upcoming earnings date is Aug 20, 2024, Before Open (Confirmed).
Last Earnings DateApr 16, 2024
Next Earnings DateAug 20, 2024
Ex-Dividend Date

Financial Position

American Rebel Holdings as a current ratio of 0.22, with Debt / Equity ratio of 51.87%
Current Ratio0.22
Quick Ratio0.11
Debt to Market Cap3.03
Net Debt to EBITDA-0.15
Interest Coverage Ratio5.84

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 -0.20, with an EV/FCF ratio of -0.38.
EV to Sales0.30
EV to EBITDA-0.20
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.40

Balance Sheet

American Rebel Holdings has $147.59K in cash and marketable securities with $2.27M in debt, giving a net cash position of -$2.13M billion.
Cash & Marketable Securities$147.59K
Total Debt$2.27M
Net Cash-$2.13M
Net Cash Per Share-$9.11
Tangible Book Value Per Share$7.33K

Margins

Gross margin is -2.08%, with operating margin of -155.03%, and net profit margin of -360.48%.
Gross Margin-2.08%
Operating Margin-155.03%
Pretax Margin-360.48%
Net Profit Margin-360.48%
EBITDA Margin-152.42%
EBIT Margin0.00%

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-36.59%
EPS Growth Forecast78.24%

Scores

Smart ScoreN/A
AI Score