AREB Chart
About

American Rebel Holdings, Inc. designs, manufactures, and markets branded safes, and personal security and self-defense products under the American Rebel brand in the United States. The company also designs and produces branded apparel and accessories for men and women, including backpacks. In addition, it offers beer under the American Rebel Light Beer brand. The company markets its products through dealers; regional retailers; and specialty safe, sporting goods, hunting, and firearms stores, as well as online through its own website and e-commerce platforms. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Brentwood, Tennessee.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Footwear & Accessories Market Cap 1.57M
Enterprise Value 21.84M Income -36.33M Sales 9.01M
Book/sh 127.69 Cash/sh 2.35 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E 5.00 PEG —
P/S 0.17 P/B 0.00 P/C —
EV/EBITDA -1.40 EV/Sales 2.42 Quick Ratio 0.05
Current Ratio 0.34 Debt/Eq 666.38 LT Debt/Eq —
EPS (ttm) -1373.71 EPS next Y 0.03 EPS Growth —
Revenue Growth -19.70% Earnings 2022-11-14 06:00 ROA -48.65%
ROE — ROIC — Gross Margin -4.81%
Oper. Margin -196.01% Profit Margin 0.00% Shs Outstand 10.43M
Shs Float 306.84K Short Float 19.65% Short Ratio 0.45
Short Interest — 52W High 8540.00 52W Low 0.15
Beta 0.86 Avg Volume 1.61M Volume 1.50M
Target Price — Recom None Prev Close $0.16
Price $0.15 Change -7.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.15
Latest analyst target
3. DCF / Fair value
$-24.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.15
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-11.98M-7.35M-9.48M-3.31M
TotalUnusualItems-1.42M-1.91M-350.00K-725.72K
TotalUnusualItemsExcludingGoodwill-1.42M-1.91M-350.00K-725.72K
NetIncomeFromContinuingOperationNetMinorityInterest-17.60M-9.73M-10.09M-6.10M
ReconciledDepreciation239.78K104.23K50.09K3.64K
ReconciledCostOfRevenue11.45M14.20M8.76M812.13K
EBITDA-13.40M-9.26M-9.83M-4.03M
EBIT-13.63M-9.37M-9.88M-4.04M
NetInterestIncome-3.97M-359.79K-202.53K-2.06M
InterestExpense3.97M363.57K208.11K2.06M
InterestIncome1.36K3.78K5.58K0.00
NormalizedIncome-16.19M-7.82M-9.74M-5.37M
NetIncomeFromContinuingAndDiscontinuedOperation-17.60M-9.73M-10.09M-6.10M
TotalExpenses23.64M24.76M15.95M4.30M
RentExpenseSupplemental468.74K871.03K508.53K0.00
TotalOperatingIncomeAsReported-12.22M-8.76M-8.00M-3.31M
DilutedAverageShares191.0065.007.002.00
BasicAverageShares191.0065.007.002.00
DilutedEPS-92.17K-149.72K-1.44M-3.05M
BasicEPS-92.17K-149.72K-1.44M-3.05M
DilutedNIAvailtoComStockholders-17.60M-9.73M-10.09M-6.10M
NetIncomeCommonStockholders-17.60M-9.73M-10.09M-6.10M
NetIncome-17.60M-9.73M-10.09M-6.10M
NetIncomeIncludingNoncontrollingInterests-17.60M-9.73M-10.09M-6.10M
NetIncomeContinuousOperations-17.60M-9.73M-10.09M-6.10M
TaxProvision0.000.000.000.00
PretaxIncome-17.60M-9.73M-10.09M-6.10M
OtherIncomeExpense-1.42M-606.92K-1.89M-725.72K
OtherNonOperatingIncomeExpenses1.30M-1.54M
SpecialIncomeCharges-1.42M-1.91M-350.00K-725.72K
GainOnSaleOfPPE6.18K1.90K0.00
OtherSpecialCharges1.42M-221.90K1.38M725.72K
ImpairmentOfCapitalAssets0.001.91M0.00
RestructuringAndMergernAcquisition0.00350.00K
NetNonOperatingInterestIncomeExpense-3.97M-359.79K-202.53K-2.06M
InterestExpenseNonOperating3.97M363.57K208.11K2.06M
InterestIncomeNonOperating1.36K3.78K5.58K0.00
OperatingIncome-12.22M-8.76M-8.00M-3.31M
OperatingExpense12.10M10.56M7.19M3.49M
DepreciationAmortizationDepletionIncomeStatement145.55K104.23K50.09K3.64K
DepreciationAndAmortizationInIncomeStatement145.55K104.23K50.09K3.64K
DepreciationIncomeStatement104.23K50.09K3.64K
ResearchAndDevelopment385.80K132.53K746.87K330.35K
SellingGeneralAndAdministration11.57M10.33M6.40M3.15M
SellingAndMarketingExpense2.35M1.32M523.59K171.03K
GeneralAndAdministrativeExpense9.21M9.01M5.87M2.98M
OtherGandA8.09M6.81M4.27M2.98M
RentAndLandingFees468.74K871.03K508.53K0.00
SalariesAndWages656.25K1.33M1.09M
GrossProfit-119.64K1.80M-807.00K174.70K
CostOfRevenue11.54M14.20M8.76M812.13K
TotalRevenue11.42M16.00M7.95M986.83K
OperatingRevenue11.42M16.00M7.95M986.83K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber191.0065.007.000.00
ShareIssued191.0065.007.0014.00
NetDebt7.49M2.40M345.89K3.89M
TotalDebt10.81M4.75M2.12M3.90M
TangibleBookValue-8.08M3.57M5.57M-4.17M
InvestedCapital146.03K7.55M8.29M-268.01K
WorkingCapital-8.94M2.55M4.19M-4.17M
NetTangibleAssets-8.08M3.57M5.57M-4.17M
CapitalLeaseObligations3.03M1.27M1.49M0.00
CommonStockEquity-7.63M4.07M7.66M-4.17M
PreferredStockEquity398.00200.00175.00377.00
TotalCapitalization-7.63M4.07M7.66M-4.17M
TotalEquityGrossMinorityInterest-7.63M4.07M7.66M-4.17M
StockholdersEquity-7.63M4.07M7.66M-4.17M
RetainedEarnings-65.09M-47.48M-37.75M-26.97M
AdditionalPaidInCapital57.45M51.56M45.41M22.80M
CapitalStock475.00226.00852.001.97K
CommonStock77.0026.00677.001.60K
PreferredStock398.00200.00175.00377.00
TotalLiabilitiesNetMinorityInterest17.64M7.47M4.89M5.14M
TotalNonCurrentLiabilitiesNetMinorityInterest2.37M602.28K521.88K0.00
LongTermDebtAndCapitalLeaseObligation2.37M602.28K521.88K0.00
LongTermCapitalLeaseObligation2.37M602.28K521.88K0.00
CurrentLiabilities15.27M6.87M4.37M5.14M
CurrentDeferredLiabilities286.72K0.00
CurrentDeferredRevenue286.72K0.00
CurrentDebtAndCapitalLeaseObligation8.44M4.15M1.60M3.90M
CurrentCapitalLeaseObligation661.86K669.00K970.05K0.00
CurrentDebt7.78M3.48M631.98K3.90M
OtherCurrentBorrowings847.72K74.66K29.33K10.37K
LineOfCredit1.99M1.46M0.00
CurrentNotesPayable4.94M1.94M602.64K3.89M
PayablesAndAccruedExpenses6.54M2.72M2.77M1.24M
CurrentAccruedExpenses3.35M683.11K507.23K203.97K
InterestPayable1.26M13.50K103.92K203.97K
Payables3.19M2.04M2.26M1.03M
AccountsPayable3.19M2.04M2.26M1.03M
TotalAssets10.01M11.55M12.55M968.60K
TotalNonCurrentAssets3.68M2.13M4.00M900.00
InvestmentsAndAdvances0.00
GoodwillAndOtherIntangibleAssets450.00K500.00K2.09M0.00
OtherIntangibleAssets450.00K500.00K
NetPPE3.23M1.63M1.91M900.00
AccumulatedDepreciation-490.93K-428.54K-359.33K-309.25K
GrossPPE3.72M2.06M2.27M310.15K
ConstructionInProgress47.11K25.36K18.03K0.00
OtherProperties2.91M1.24M1.44M32.26K
MachineryFurnitureEquipment765.14K789.04K815.86K310.15K
CurrentAssets6.33M9.42M8.55M967.70K
PrepaidAssets311.88K89.29K254.73K163.49K
Inventory4.56M5.57M6.64M685.85K
InventoriesAdjustmentsAllowances-281.87K-116.59K-106.01K
FinishedGoods2.87M3.54M4.44M685.85K
RawMaterials1.97M2.15M2.30M
Receivables1.17M2.67M1.37M100.75K
AccountsReceivable1.17M2.67M1.37M100.75K
AllowanceForDoubtfulAccountsReceivable-315.00K-150.00K-90.00K
GrossAccountsReceivable1.49M2.82M1.46M
CashCashEquivalentsAndShortTermInvestments287.55K1.08M286.09K17.61K
CashAndCashEquivalents287.55K1.08M286.09K17.61K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.02M-7.04M-7.66M-847.85K
RepaymentOfDebt-1.88M0.00-2.26M-2.25M
IssuanceOfDebt8.01M2.84M18.96K2.24M
IssuanceOfCapitalStock236.25K2.47M20.07M772.50K
CapitalExpenditure-3.09K-6.30K-30.39K
InterestPaidSupplementalData295.05K415.47K243.59K214.80K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition287.55K1.08M286.09K17.61K
BeginningCashPosition1.08M286.09K17.61K60.90K
ChangesInCash-789.48K790.94K268.48K-43.29K
FinancingCashFlow6.23M8.15M16.39M804.55K
CashFlowFromContinuingFinancingActivities6.23M8.15M16.39M804.55K
NetOtherFinancingCharges-134.62K-1.44M
ProceedsFromStockOptionExercised0.002.84M0.000.00
NetPreferredStockIssuance236.25K0.00
PreferredStockIssuance236.25K0.00
NetCommonStockIssuance0.002.47M20.07M772.50K
CommonStockIssuance0.002.47M20.07M772.50K
NetIssuancePaymentsOfDebt6.13M2.84M-2.24M32.05K
NetShortTermDebtIssuance6.13M2.84M-2.24M35.55K
ShortTermDebtPayments-1.88M0.00-2.26M
ShortTermDebtIssuance8.01M2.84M18.96K
NetLongTermDebtIssuance-2.55M-3.50K
LongTermDebtPayments-2.61M-2.25M
LongTermDebtIssuance60.00K2.24M
InvestingCashFlow-3.09K-331.30K-8.49M0.00
CashFlowFromContinuingInvestingActivities-3.09K-331.30K-8.49M0.00
NetBusinessPurchaseAndSale0.00-325.00K-8.46M0.00
PurchaseOfBusiness0.00-325.00K-8.46M0.00
NetPPEPurchaseAndSale-3.09K-6.30K-30.39K0.00
PurchaseOfPPE-3.09K-6.30K-30.39K0.00
OperatingCashFlow-7.02M-7.03M-7.63M-847.85K
CashFlowFromContinuingOperatingActivities-7.02M-7.03M-7.63M-847.85K
ChangeInWorkingCapital7.75M42.44K840.35K508.79K
ChangeInOtherWorkingCapital286.72K-188.46K-558.51K
ChangeInOtherCurrentLiabilities98.05K-30.10K56.88K
ChangeInPayablesAndAccruedExpense5.09M-41.21K-756.35K304.44K
ChangeInAccruedExpense2.66M175.88K86.63K
ChangeInInterestPayable1.25M-108.42K
ChangeInPayable2.43M-217.09K-842.97K
ChangeInAccountPayable2.43M-217.09K-842.97K
ChangeInPrepaidAssets-244.34K158.11K-55.29K133.15K
ChangeInInventory1.02M1.45M2.14M-4.14K
ChangeInReceivables1.50M-1.30M15.64K75.33K
ChangesInAccountReceivables1.50M-1.30M15.64K75.33K
OtherNonCashItems1.94M-190.40K1.57M1.26M
StockBasedCompensation656.25K833.83K0.003.48M
AssetImpairmentCharge0.001.91M0.00
DepreciationAmortizationDepletion239.78K104.23K50.09K3.64K
DepreciationAndAmortization239.78K104.23K50.09K3.64K
Depreciation104.23K50.09K3.64K
OperatingGainsLosses-6.18K-1.90K-1.99K
GainLossOnSaleOfPPE-6.18K-1.90K-1.99K0.00
NetIncomeFromContinuingOperations-17.60M-9.73M-10.09M-6.10M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AREB
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