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Total Valuation
American Rebel Holdings has a market cap or net worth of $4.16M. The enterprise value is $17.36M.
Market Cap$4.16M
Enterprise Value$17.36M
Share Statistics
American Rebel Holdings has 13,410,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,410,670
Owned by Insiders―
Owned by Institutions―
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 Employee366.23K
Profits Per Employee-1.32M
Employee Count26
Asset Turnover0.30
Inventory Turnover3.53
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 -7.70M and capital expenditures -2.71M, giving a free cash flow of -10.41M billion.
Operating Cash Flow-7.70M
Free Cash Flow-10.41M
Free Cash Flow per Share-0.78
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-19.91
52-Week Price Change-100.00%
50-Day Moving Average0.57
200-Day Moving Average3.87K
Relative Strength Index (RSI)23.55
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 247.73%
Current Ratio0.22
Quick Ratio0.11
Debt to Market Cap28.67
Net Debt to EBITDA-0.70
Interest Coverage Ratio-5.84
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 -0.73, with an EV/FCF ratio of -3.03.
EV to Sales2.40
EV to EBITDA-0.73
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-3.17
Balance Sheet
American Rebel Holdings has $475.79K in cash and marketable securities with $17.80M in debt, giving a net cash position of -$17.33M billion.
Cash & Marketable Securities$475.79K
Total Debt$17.80M
Net Cash-$17.33M
Net Cash Per Share-$1.29
Tangible Book Value Per Share$7.33K
Margins
Gross margin is -9.79%, with operating margin of -155.03%, and net profit margin of -360.48%.
Gross Margin-9.79%
Operating Margin-155.03%
Pretax Margin-360.48%
Net Profit Margin-360.48%
EBITDA Margin-331.32%
EBIT Margin-333.94%
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-9.02%
EPS Growth Forecast98.54%