American Rebel Holdings, Inc.
General ticker "AREB" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $157.8K (TTM average)
American Rebel Holdings, Inc. does not follow the US Stock Market performance with the rate: -21.8%.
Estimated limits based on current volatility of 8.6%: low 1.02$, high 1.21$
Factors to consider:
- Total employees count: 2000 as of 2015
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Pandemic risks, Liquidity and credit risks, Product defects, Acquisition/divestiture risks
- Current price 92.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [61.04$, 535.12$]
- 2024-12-30 to 2025-12-30 estimated range: [14.77$, 125.90$]
Financial Metrics affecting the AREB estimates:
- Negative: with PPE of -3.3 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -400.40 <= 0.33
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -18.85 <= -14.38
- Negative: Interest expense per share per price, % of 20.69 > 3.41
- Negative: Industry operating profit margin (median), % of 6.93 <= 9.92
Short-term AREB quotes
Long-term AREB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.99MM | $7.95MM | $16.00MM |
| Operating Expenses | $4.30MM | $15.95MM | $24.76MM |
| Operating Income | $-3.31MM | $-8.00MM | $-8.76MM |
| Non-Operating Income | $-2.79MM | $-2.09MM | $-0.97MM |
| Interest Expense | $2.06MM | $0.21MM | $0.36MM |
| R&D Expense | $0.33MM | $0.75MM | $0.13MM |
| Income(Loss) | $-6.10MM | $-10.09MM | $-9.73MM |
| Profit(Loss)* | $-6.10MM | $-10.09MM | $-9.73MM |
| Stockholders Equity | $-4.17MM | $7.66MM | $4.07MM |
| Inventory | $0.69MM | $7.73MM | $5.60MM |
| Assets | $0.97MM | $12.55MM | $11.55MM |
| Operating Cash Flow | $-0.85MM | $-6.83MM | $-7.04MM |
| Capital expenditure | $0.00MM | $0.03MM | $0.01MM |
| Investing Cash Flow | $0.00MM | $-10.27MM | $-0.33MM |
| Financing Cash Flow | $0.80MM | $17.44MM | $8.16MM |
| Earnings Per Share** | $-431,020.75 | $-152,042.67 | $-7,451.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.