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AREB

AREB - American Rebel Holdings, Inc. Stock Price, Fair Value and News

0.28USD0.00 (0.00%)Delayed as of 21 Feb 2024, 10:47 am ET
Watchlist

Market Summary

USD0.280.00
Delayedas of 21 Feb 2024, 10:47 am
0.00%

AREB Stock Price

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AREB RSI Chart

AREB Valuation

Market Cap

1.4M

Price/Earnings (Trailing)

-0.32

Price/Sales (Trailing)

0.09

EV/EBITDA

0.06

Price/Free Cashflow

-0.2

AREB Price/Sales (Trailing)

AREB Profitability

Operating Margin

21.97%

EBT Margin

-28.66%

Return on Equity

-33.48%

Return on Assets

-22.5%

Free Cashflow Yield

-497.31%

AREB Fundamentals

AREB Revenue

Revenue (TTM)

15.3M

Rev. Growth (Yr)

-18.46%

Rev. Growth (Qtr)

-8.85%

AREB Earnings

Earnings (TTM)

-4.4M

Earnings Growth (Yr)

-30.1%

Earnings Growth (Qtr)

-373.34%

Breaking Down AREB Revenue

52 Week Range

0.28
(Low)(High)

Last 7 days

12.5%

Last 30 days

12.5%

Last 90 days

-27.0%

Trailing 12 Months

-95.2%

How does AREB drawdown profile look like?

AREB Financial Health

Current Ratio

2.23

Debt/Equity

0.1

Debt/Cashflow

-5.36

AREB Investor Care

Shares Dilution (1Y)

658.16%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202312.7M16.0M15.3M0
20221.6M926.7K4.7M8.4M
2021524.1K1.4M1.5M1.6M
20203.7M3.8M746.2K728.4K
2019521.4K414.4K3.4M3.4M
20182.0M595.9K570.0K581.3K
2017594.4K2.0M2.1M2.0M
2016000466.9K
20150000

Which funds bought or sold AREB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 15, 2024
GTS SECURITIES LLC
added
0.5
-100
202
-%
Feb 14, 2024
Shay Capital LLC
unchanged
-
-61.00
189
-%
Feb 14, 2024
CLEAR STREET LLC
reduced
-0.53
-
-
-%
Feb 14, 2024
BOOTHBAY FUND MANAGEMENT, LLC
unchanged
-
-23,446
18,662
-%
Feb 14, 2024
Verition Fund Management LLC
unchanged
-
-76.00
162
-%
Feb 14, 2024
TWO SIGMA SECURITIES, LLC
new
-
45,173
45,173
-%
Feb 14, 2024
Hudson Bay Capital Management LP
reduced
-50.00
-970
500
-%
Feb 14, 2024
TWO SIGMA INVESTMENTS, LP
sold off
-100
-9,320
-
-%
Feb 14, 2024
CITADEL ADVISORS LLC
new
-
130
130
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
163
2,341
16,403
-%

1–10 of 27

Are Funds Buying or Selling AREB?

Are funds buying AREB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AREB
No. of Funds

Unveiling American Rebel Holdings, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
armistice capital, llc
7.42%
436,000
SC 13G
Apr 22, 2022
horberg enterprises, lp
0.42%
19,750
SC 13G/A
Feb 14, 2022
horberg enterprises, lp
6.02%
7,689,000
SC 13G/A
Jul 06, 2021
smith ronald anthony
17.57%
17,450,000
SC 13D
Jul 02, 2021
grau douglas edward
11.22%
11,145,000
SC 13G/A

Recent SEC filings of American Rebel Holdings, Inc.

View All Filings
Date Filed Form Type Document
Feb 14, 2024
SC 13G
Major Ownership Report
Jan 05, 2024
8-K
Current Report
Jan 03, 2024
8-K
Current Report
Dec 22, 2023
8-K
Current Report
Nov 24, 2023
8-K
Current Report
Nov 14, 2023
10-Q
Quarterly Report
Nov 13, 2023
1-A
1-A

What is the Fair Value of AREB?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to American Rebel Holdings, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
157.1B
51.6B
-1.48% -15.07%
29.65
3.05
4.98% -5.95%
22.1B
4.1B
22.12% 108.18%
30.5
5.36
15.34% 46.56%
MID-CAP
9.0B
7.9B
-5.60% 36.27%
16.86
1.14
9.65% -23.69%
7.0B
4.0B
15.08% 3.19%
8.82
1.76
11.46% 46.73%
3.3B
1.9B
4.53% 30.61%
19.24
1.68
-13.33% -33.02%
SMALL-CAP
521.8M
3.1B
6.57% -6.28%
5.02
0.17
-8.77% -21.30%
306.8M
336.5M
6.17% 24.62%
12.87
0.91
-4.96% 0.63%
231.2M
484.6M
9.46% 42.46%
-12.52
0.48
-3.55% 30.10%
226.1M
474.8M
11.25% 4.40%
22.1
0.48
-26.50% -61.39%
7.1M
33.0M
-2.78% -46.15%
-1.95
0.22
-11.69% -84.08%

American Rebel Holdings, Inc. News

Latest updates
Markets Insider26 Jan 202408:00 am

American Rebel Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-8.9%3,345,5523,670,5714,402,0993,854,2534,102,761338,706154,080138,469295,490971,213146,006124,394136,877116,818350,268142,2293,168,33559,04770,015139,043146,272
Cost Of Revenue3.8%3,095,4182,982,6882,791,3263,046,9283,124,657241,07896,71995,187280,212168,586268,145293,505228,584196,035234,387186,972120,87442,93128,29919,56711,357
Gross Profit-63.6%250,134687,8831,610,773807,325978,10497,62857,36143,28215,27834,99181,14562,96050,72473,627115,88154,10544,09616,11641,71625,34715,474
Operating Expenses42.0%3,179,2462,238,7221,830,7181,557,1982,748,3501,681,7191,016,437691,098971,8821,362,647460,508660,122618,808768,738-1,030,8883,788,944----
  S&GA Expenses--------690,10734,66957,77446,34058,51990,30553,281188,189124,287153,764175,311179,160191,337127,584
  R&D Expenses-20,326-16,495600,408-113,19033,27354,57342,720146,32786,73344,90789,578132,69253,29545,76339,331182,83441,1337,500316
EBITDA Margin-22.4%-0.26-0.21-0.36-0.80-1.40-6.03-3.83-2.59-2.58-2.57-4.31-4.98-4.94--------
Interest Expenses-35.8%95,330148,4377,11016,69931,58418,001292,405561,038382,601569,891548,252785,295681,076416,287410,2991,052,362424,346225,003221,16986,86450,345
Income Taxes----------------------
Earnings Before Taxes-373.3%-2,793,670-590,204-227,055-765,422-2,147,402-1,602,092-2,628,237-1,208,854-1,426,780-2,535,695-927,615-1,379,419-1,318,085-1,111,398-2,172,180-1,708,116-4,169,194-966,139-758,623-514,154-377,215
EBT Margin-23.1%-0.29-0.23-0.37-0.85-1.60-7.41-5.00-3.93-4.08-4.47-9.04-8.21-8.46--------
Net Income-373.3%-2,793,670-590,204-227,055-765,422-2,147,402-1,602,092-2,628,237-1,208,854-1,426,780-2,535,695-927,615-1,379,419-1,318,085-1,111,398-2,172,180-1,708,116-4,169,194-966,139-758,623-514,154-377,215
Net Income Margin-23.1%-0.29-0.23-0.37-0.85-1.60-7.41-5.00-3.93-4.08-4.47-9.04-8.21-8.46--------
Free Cashflow-356.6%-3,614,300-791,577-1,697,816-908,040-2,023,510-979,581-2,924,242147,393-607,995-158,506-228,737-762,61961,091--------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-2.1%19,45019,86917,79716,56115,0224,3825,5739691,3271,2401,1041,1211,4021,7392,0391,8752,0719281,2011,042977
  Current Assets-3.6%13,25113,75011,4149,90910,3164,3645,5739681,3261,2371,1011,1091,3751,6961,9811,8011,9828231,081906825
    Cash Equivalents-40.2%1,6332,7334663571,1862,5103,50918.0021826729.0061.0016632213113218426.0080.0020.009.00
  Inventory--------682-762798823824871892806769653718520440
  Net PPE-6.2%37740242745748613.00-900*2.003.004.005.0020.0036.0051.0067.0082.0098.00114129145
  Goodwill7.7%4,5254,2004,2004,200325-4,200--------------
Liabilities-7.1%6,3786,8686,6715,2072,9881,2087975,1394,6645,3816,7896,1345,8105,3194,6094,8223,7263,1442,4961,9131,539
  Current Liabilities-6.4%5,9386,3475,9274,2232,9881,2087975,1394,6645,1386,4685,8365,5355,0664,3794,6143,5402,9812,3561,7951,393
  Short Term Borrowings-22.2%1,1531,4826016036046056063,8793,6183,9174,9524,6724,1823,9653,5323,5962,6302,1911,6821,166787
    LT Debt, Current------------603---304---172132
Shareholder's Equity0.6%13,07313,00011,12611,35312,0343,1744,77622,79916,11316,11316,11315,85815,01614,53214,43111,94211,4856,7676,7216,3876,181
  Retained Earnings-8.0%-37,723-34,930-34,339-34,112-33,347-31,199-29,597-26,96925,761-24,334-21,798-20,870-19,491-18,173-17,061-14,889-13,181-9,012-8,046-7,287-6,773
  Additional Paid-In Capital6.0%50,79047,93045,46545,46545,37334,36934,36922,79922,30320,09716,03715,85715,01614,53214,43111,90011,4856,7676,7216,3876,181
Shares Outstanding684.7%5,87574967767724112712750.0046.0047.0037.0036.0029.00--------
Float------13,087---3,325---2,941---27,538---
Cashflow (Last 12 Months)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-360.8%-3,614-784-1,690-900-2,023-979-2,924147-607-158-228-76261.00-142-1,130-469-729-489-489-487-310
Cashflow From Investing-Infinity%-275---7.24-10,247----------------
Cashflow From Financing-8.6%2,7893,0501,80079.0010,947-5.476,415-340559389197658-2173341,130417888435550498287
  Buy Backs-------------------3.00-40.00

AREB Income Statement

2023-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenue$ 3,345,552$ 4,102,761$ 11,418,222$ 4,595,547
Cost of goods sold3,095,4183,124,6578,869,4323,462,454
Gross margin250,134978,1042,548,7901,133,093
Expenses:    
Consulting/payroll and other costs1,039,2731,227,9532,915,3771,937,349
Rental expense, warehousing, outlet expense230,226314,314732,360314,314
Product development costs20,32636,821146,463
Marketing and brand development costs517,345119,122942,687349,341
Administrative and other1,347,1811,077,0052,542,1812,687,728
Depreciation and amortization expense24,8959,95679,26011,311
Total operating expense3,179,2462,748,3507,248,6865,446,506
Operating income (loss)(2,929,112)(1,770,246)(4,699,896)(4,313,413)
Other Income (Expense)    
Interest expense(95,330)(31,584)(250,877)(341,990)
Interest expense – pre-emptive rights release(350,000)(350,000)
Interest income3,2034,4283,2034,428
Employee retention credit funds, net of costs to collect1,107,672
Gain/(loss) on sale of equipment1,400
Gain/(loss) on extinguishment of debt227,569227,569(1,376,756)
Total Other Income (Expense)135,442(377,156)1,088,967(2,064,318)
Net income (loss) before income tax provision(2,793,670)(2,147,402)(3,610,929)(6,377,731)
Provision for income tax
Net income (loss)$ (2,793,670)$ (2,147,402)$ (3,610,929)$ (6,377,731)
Basic income (loss) per share$ (0.95)$ (8.90)$ (2.50)$ (33.62)
Diluted income (loss) per share$ (0.95)$ (8.90)$ (2.50)$ (33.62)
Weighted average common shares outstanding - basic2,930,700241,3001,442,600189,700
Weighted average common shares outstanding - diluted2,930,700241,3001,442,600189,700

AREB Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 1,633,238$ 356,754
Accounts receivable2,631,4391,613,489
Prepaid expense166,137207,052
Inventory8,509,9927,421,696
Inventory deposits310,587309,684
Total Current Assets13,251,3939,908,675
Property and Equipment, net377,264456,525
OTHER ASSETS:  
Lease deposits and other59,10618,032
Right-of-use lease assets1,237,6181,977,329
Goodwill4,525,0004,200,000
Total Other Assets5,821,7246,195,361
TOTAL ASSETS19,450,38116,560,561
CURRENT LIABILITIES:  
Accounts payable and other accrued expense2,173,7252,523,551
Accrued interest28,919103,919
Loan – Officer – related party95,332
Loans – Working capital1,152,972602,643
Line of credit1,689,163
Right-of-use lease liabilities, current798,136992,496
Total Current Liabilities5,938,2474,222,609
Right-of-use lease liabilities, long-term439,482984,833
TOTAL LIABILITIES6,377,7295,207,442
STOCKHOLDERS’ EQUITY (DEFICIT):  
Preferred stock, value
Common Stock, $0.001 par value; 600,000,000 shares authorized; 5,875,263 and 677,221 issued and outstanding, respectively at September 30, 2023 and December 31, 20225,875677
Additional paid in capital50,790,34145,465,077
Accumulated deficit(37,723,739)(34,112,810)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT)13,072,65211,353,119
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)19,450,38116,560,561
Series A Preferred Stock [Member]  
STOCKHOLDERS’ EQUITY (DEFICIT):  
Preferred stock, value100100
Series B Preferred Stock [Member]  
STOCKHOLDERS’ EQUITY (DEFICIT):  
Preferred stock, value$ 75$ 75
AREB
American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products. The company offers home, office, and personal safes, as well as vault doors; concealed carry backpacks; and a range of concealed carry jackets, vests, coats, and T-shirts for men and women. It also provides accessories, such as back-over and back-under handgun hangers, ballistic shields, safe light kits, mag minders, moisture guards, and rifle rod kits and rods. The company markets its products through regional retailers; and specialty safe, sporting goods, hunting, and firearms stores, as well as online through own website and e-commerce platforms. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Nashville, Kansas.
0
 CEO
 WEBSITEwww.americanrebel.com

American Rebel Holdings, Inc. Frequently Asked Questions


What is the ticker symbol for American Rebel Holdings, Inc.? What does AREB stand for in stocks?

AREB is the stock ticker symbol of American Rebel Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of American Rebel Holdings, Inc. (AREB)?

As of Tue Feb 20 2024, market cap of American Rebel Holdings, Inc. is 1.41 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AREB stock?

You can check AREB's fair value in chart for subscribers.

What is the fair value of AREB stock?

You can check AREB's fair value in chart for subscribers. The fair value of American Rebel Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of American Rebel Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AREB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is American Rebel Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether AREB is over valued or under valued. Whether American Rebel Holdings, Inc. is cheap or expensive depends on the assumptions which impact American Rebel Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AREB.

What is American Rebel Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Feb 20 2024, AREB's PE ratio (Price to Earnings) is -0.32 and Price to Sales (PS) ratio is 0.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AREB PE ratio will change depending on the future growth rate expectations of investors.