American Rebel Financials

AREB Stock  USD 1.21  0.02  1.63%   
American Rebel Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, American Rebel's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 8.4 M, whereas Retained Earnings are projected to grow to (38.7 M). Key indicators impacting American Rebel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.441.37
Sufficiently Up
Slightly volatile
Investors should never underestimate American Rebel's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Rebel's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Rebel Holdings.

Net Income

(9.49 Million)

  
Understanding current and past American Rebel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Rebel's financial statements are interrelated, with each one affecting the others. For example, an increase in American Rebel's assets may result in an increase in income on the income statement.
Please note, the presentation of American Rebel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Rebel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Rebel's management manipulating its earnings.

American Rebel Stock Summary

American Rebel competes with Crocs, Deckers Outdoor, Nike, Dr Martens, and Designer Brands. American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Nashville, Kansas. American Rebel operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS02919L2088
CUSIP02919L307 02919L208 02919L505 02919L109
LocationTennessee; U.S.A
Business Address909 18th Avenue
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.americanrebel.com
Phone833 267 3235
CurrencyUSD - US Dollar

American Rebel Key Financial Ratios

American Rebel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Net Tangible Assets(2.9M)(5.0M)(4.2M)7.2M8.2M8.6M
Retained Earnings(20.9M)(27.0M)(34.1M)(45.2M)(40.7M)(38.7M)
Accounts Payable540.2K1.0M2.2M1.9M2.2M2.3M
Total Liab6.1M5.1M5.2M7.7M8.8M9.2M
Short Long Term Debt5.3M4.1M602.6K3.5M4.0M2.2M
Short Term Debt5.3M3.9M1.6M4.5M5.2M2.6M
Common Stock72.8K1.6K16.9K9.0K8.1K7.7K
Total Assets1.1M968.6K16.6M14.6M16.8M17.7M
Other Current Liab5.3M204.0K415.9K353.3K406.3K386.0K
Net Debt5.5M4.1M2.2M4.3M4.9M3.2M
Cash60.9K17.6K356.8K1.1M1.3M1.4M
Inventory681.7K685.9K7.4M6.1M7.0M7.4M
Other Current Assets189.8K163.5K516.7K190.9K219.6K271.6K
Total Current Assets1.1M967.7K9.9M10.3M11.8M12.4M
Net Invested Capital581.2K(64.0K)12.0M10.5M12.0M12.6M
Net Working Capital(4.7M)(4.2M)5.7M3.5M4.0M4.2M
Net Receivables176.8K100.7K1.6M2.8M3.2M3.4M
Capital Stock72.8K2.0K17.1K9.2K8.3K7.9K

American Rebel Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.3M2.1M708.7K406.3K467.2K806.9K
Total Revenue1.3M986.8K8.4M16.2M18.7M19.6M
Gross Profit303.2K174.7K1.9M3.0M3.5M3.7M
Operating Income(2.8M)(3.3M)(5.1M)(7.9M)(7.1M)(6.8M)
Ebit(3.7M)(4.0M)(6.4M)(10.7M)(9.6M)(9.1M)
Research Development320.5K330.4K746.9K132.5K152.4K216.6K
Cost Of Revenue952.5K812.1K6.5M13.2M15.2M15.9M
Income Before Tax(6.0M)(6.1M)(7.1M)(11.1M)(10.0M)(9.5M)
Net Income(8.3M)(8.2M)(8.5M)(11.1M)(10.0M)(9.5M)
Income Tax Expense2.3M2.1M1.4M1.01.151.09
Ebitda(3.6M)(4.0M)(6.4M)(10.6M)(9.5M)(9.1M)
Net Interest Income(2.3M)(2.1M)(703.1K)(263.2K)(236.9K)(248.7K)

American Rebel Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(70.8K)(43.3K)339.1K790.9K909.6K955.1K
Net Borrowings2.3M1.9M32.0K(2.6M)(2.4M)(2.3M)
Free Cash Flow(2.0M)(847.8K)(6.8M)(7.0M)(6.3M)(6.0M)
Depreciation61.7K3.6K50.1K104.2K119.9K125.9K
Other Non Cash Items709.0K1.3M998.5K5.5M6.3M6.6M
Net Income(6.0M)(6.1M)(7.1M)(11.1M)(10.0M)(9.5M)
End Period Cash Flow60.9K17.6K356.8K1.1M1.3M1.4M
Change To Netincome3.5M2.8M3.5M1.0M1.2M1.7M
Change To Inventory124.1K(4.1K)(2.3M)57.5K51.7K54.3K

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Rebel's current stock value. Our valuation model uses many indicators to compare American Rebel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Rebel competition to find correlations between indicators driving American Rebel's intrinsic value. More Info.
American Rebel Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, American Rebel's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Rebel's earnings, one of the primary drivers of an investment's value.

American Rebel Holdings Systematic Risk

American Rebel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Rebel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on American Rebel Holdings correlated with the market. If Beta is less than 0 American Rebel generally moves in the opposite direction as compared to the market. If American Rebel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Rebel Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Rebel is generally in the same direction as the market. If Beta > 1 American Rebel moves generally in the same direction as, but more than the movement of the benchmark.

American Rebel Thematic Clasifications

American Rebel Holdings is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in American Rebel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Rebel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Rebel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.009229

At present, American Rebel's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

American Rebel January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Rebel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Rebel Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Rebel Holdings based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Rebel's daily price indicators and compare them against related drivers.

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When running American Rebel's price analysis, check to measure American Rebel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Rebel is operating at the current time. Most of American Rebel's value examination focuses on studying past and present price action to predict the probability of American Rebel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rebel's price. Additionally, you may evaluate how the addition of American Rebel to your portfolios can decrease your overall portfolio volatility.
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