American Rebel Statistics
Share Statistics
American Rebel has - shares outstanding. The number of shares has increased by -81.77% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -87.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.07M |
| Failed to Deliver (FTD) Shares | 2.05K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 38.33K, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 38.33K |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 0.5 |
Valuation Ratios
The PE ratio is -0.73 and the forward PE ratio is 97.
| PE Ratio | -0.73 |
| Forward PE | 97 |
| PS Ratio | 0.5 |
| Forward PS | null |
| PB Ratio | 1.16 |
| P/FCF Ratio | -1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
American Rebel Inc. has an Enterprise Value (EV) of 5.16M.
| EV / Earnings | -0.46 |
| EV / Sales | 0.32 |
| EV / EBITDA | -0.49 |
| EV / EBIT | -0.65 |
| EV / FCF | -0.73 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.52 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 33.07 |
| Cash Flow / Debt | -2.04 |
| Interest Coverage | -19.54 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on capital (ROIC) is -64.04%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -64.04% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -15.28% in the last 52 weeks. The beta is 1.43, so American Rebel 's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 723.78K |
Income Statement
In the last 12 months, American Rebel had revenue of 16.23M and earned -11.10M in profits. Earnings per share was -3.81.
| Revenue | 16.23M |
| Gross Profit | 3.04M |
| Operating Income | -7.94M |
| Net Income | -11.10M |
| EBITDA | -10.59M |
| EBIT | -7.94M |
| Earnings Per Share (EPS) | -3.81 |
Balance Sheet
The company has 1.15M in cash and 5.40M in debt, giving a net cash position of -4.26M.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 5.40M |
| Net Cash | -4.26M |
| Retained Earnings | -45.21M |
| Total Assets | 13.16M |
| Working Capital | -661.28K |
Cash Flow
In the last 12 months, operating cash flow was -7.04M and capital expenditures -6.30K, giving a free cash flow of -7.04M.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | -6.30K |
| Free Cash Flow | -7.04M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 1.87K%, with operating and profit margins of -4.89K% and -6.84K%.
| Gross Margin | 1.87K% |
| Operating Margin | -4.89K% |
| Pretax Margin | -6.84K% |
| Profit Margin | -6.84K% |
| EBITDA Margin | -65.26% |
| EBIT Margin | -48.92% |
| FCF Margin | -43.4% |
Dividends & Yields
AREB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -208.2% |
| FCF Yield | -354.07% |
Analyst Forecast
Currently there are no analyst rating for AREB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 2, 2024. It was a backward split with a ratio of 1:9.
| Last Split Date | Oct 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:9 |
Scores
| Altman Z-Score | -8.51 |
| Piotroski F-Score | 2 |