Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.89M | 11.42M | 16.00M | 7.95M | 986.83K | 1.26M | Gross Profit |
-671.91K | -119.64K | 1.80M | -807.00K | 174.70K | 241.47K | EBIT |
-12.91M | -12.22M | -8.76M | -8.00M | -3.31M | -2.77M | EBITDA |
-14.07M | -13.40M | -9.26M | -9.83M | -4.03M | -3.63M | Net Income Common Stockholders |
-19.96M | -17.60M | -9.73M | -10.09M | -6.10M | -5.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
340.66K | 287.55K | 1.08M | 286.09K | 17.61K | 60.90K | Total Assets |
9.70M | 10.01M | 11.55M | 12.55M | 968.60K | 1.12M | Total Debt |
4.68M | 10.81M | 4.75M | 2.12M | 3.90M | 4.99M | Net Debt |
4.34M | 10.52M | 3.67M | 1.84M | 3.89M | 4.93M | Total Liabilities |
17.72M | 17.64M | 7.47M | 4.89M | 5.14M | 6.13M | Stockholders Equity |
-8.01M | -7.63M | 4.07M | 7.66M | -4.17M | -5.01M |
Cash Flow | Free Cash Flow | ||||
-5.66M | -7.02M | -7.04M | -7.66M | -847.85K | -1.97M | Operating Cash Flow |
-5.66M | -7.02M | -7.03M | -7.63M | -847.85K | -1.97M | Investing Cash Flow |
-5.77K | -3.09K | -331.30K | -8.49M | 0.00 | 0.00 | Financing Cash Flow |
5.40M | 6.23M | 8.15M | 16.39M | 804.55K | 1.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $170.94M | 12.47 | 5.97% | 2.71% | -2.01% | 2.08% | |
73 Outperform | $306.13M | 10.53 | 11.76% | 3.38% | -5.46% | -1.09% | |
64 Neutral | $488.55M | 5.99 | 13.67% | 1.96% | -4.84% | -49.08% | |
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
54 Neutral | $7.12M | ― | -132.78% | ― | -17.39% | 12.45% | |
44 Neutral | $65.61M | ― | -36.91% | ― | -24.95% | -2349.32% | |
41 Neutral | $13.01M | ― | -342.34% | ― | -36.78% | 28.64% |
On May 30, 2025, Champion Safe Company, a subsidiary of American Rebel Holdings, entered into a Forbearance Agreement with Bank of America due to an uncured default on a term loan. The agreement allows the bank to refrain from exercising certain remedies until June 30, 2025, provided the borrower adheres to the terms, including a $100,000 principal payment. The bank had previously filed a complaint on March 21, 2025, seeking over $1.9 million. If the borrower fails to meet obligations by June 30, 2025, an additional payment can extend the forbearance period to July 31, 2025.
On May 27, 2025, American Rebel Holdings entered into promissory notes with five accredited investors totaling $450,000, with net proceeds of $315,000 after discounts and interest. The funds are intended for general working capital and potentially addressing a lawsuit with Bank of America. The notes include provisions for conversion into Series D Convertible Preferred Stock and prepayment options. On May 20, 2025, the company held its annual stockholders meeting, approving several proposals including director elections, auditor affirmation, a stock incentive plan, private placements, and a reverse stock split.
American Rebel Holdings announced a 1-for-25 reverse stock split of its common stock, effective March 31, 2025, to maintain compliance with Nasdaq’s minimum bid price requirement. This move aims to enhance the stock’s marketability and ensure that shareholders with 100 or more shares are not adversely affected. Concurrently, the company is defending against a lawsuit filed by Bank of America related to a $2 million credit facility, which expired in February 2024, and is working towards a settlement.
On March 6, 2025, American Rebel Holdings announced the expansion of its American Rebel Light Beer into Balls Food Stores across the Kansas City metro area, leveraging a successful ‘Scan to Win’ promotion. This strategic move aims to enhance the company’s market presence in the beverage industry while fostering local partnerships, as highlighted by the collaboration with Balls Food Stores, a long-standing leader in the region.