American Rebel Financials

AREBW Stock  USD 0.01  0.0009  11.11%   
Based on the analysis of American Rebel's profitability, liquidity, and operating efficiency, 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 December. At this time, American Rebel's Cash And Short Term Investments are fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 3.1 M in 2024, whereas Common Stock is likely to drop 8,555 in 2024. Key indicators impacting American Rebel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.61.5208
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

(10.55 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 imprecision that can be found in American Rebel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Rebel Holdings. Check American Rebel's Beneish M Score to see the likelihood of American Rebel's management manipulating its earnings.

American Rebel Stock Summary

American Rebel competes with Haverty Furniture, WiMi Hologram, Reservoir Media, JBG SMITH, and United Homes. American Rebel Holdings, Inc. provides safes and personal security products. American Rebel Holdings, Inc. was founded 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
CUSIP02919L117
LocationTennessee; U.S.A
Business Address718 Thompson Lane,
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

201920202021202220232024 (projected)
Retained Earnings(14.9M)(20.9M)(27.0M)(34.1M)(45.2M)(43.0M)
Accounts Payable684.1K540.2K1.0M2.2M1.9M2.0M
Total Liab4.8M6.1M5.1M5.2M7.7M8.0M
Common Stock43.1K72.8K1.6K16.9K9.0K8.6K
Total Assets1.9M1.1M968.6K16.6M14.6M15.4M
Other Current Liab684.1K5.3M204.0K415.9K353.3K335.6K
Net Debt4.0M5.5M4.1M2.2M4.3M3.1M
Cash131.7K60.9K17.6K356.8K1.1M1.2M
Other Current Assets634.4K189.8K163.5K516.7K190.9K278.4K
Total Current Assets1.8M1.1M967.7K9.9M10.3M10.8M
Inventory805.8K681.7K685.9K7.4M6.1M6.4M
Short Term Debt3.9M5.3M3.9M1.6M4.5M3.4M
Net Receivables228.9K176.8K100.7K1.6M2.8M3.0M
Net Invested Capital1.2M581.2K(64.0K)12.0M10.5M11.0M
Short Long Term Debt3.9M5.3M4.1M602.6K3.5M2.5M
Capital Stock43.1K72.8K2.0K17.1K9.2K8.7K
Net Working Capital(2.8M)(4.7M)(4.2M)5.7M3.5M3.7M

American Rebel Key Income Statement Accounts

The reason investors look at the income statement is to determine what American Rebel's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Operating Income(6.0M)(2.8M)(3.3M)(5.1M)(7.9M)(7.5M)
Ebit(6.0M)(3.7M)(4.0M)(6.4M)(10.7M)(10.2M)
Research Development309.1K320.5K330.4K746.9K132.5K242.9K
Ebitda(5.9M)(3.6M)(4.0M)(6.4M)(10.6M)(10.1M)
Income Before Tax(7.6M)(6.0M)(6.1M)(7.1M)(11.1M)(10.5M)
Net Income(9.2M)(8.3M)(8.2M)(8.5M)(11.1M)(10.5M)
Income Tax Expense1.6M2.3M2.1M1.4M1.00.95
Interest Expense1.6M2.3M2.1M708.7K406.3K385.9K
Gross Profit156.0K303.2K174.7K1.9M3.0M3.2M
Cost Of Revenue379.1K952.5K812.1K6.5M13.2M13.9M
Total Revenue535.1K1.3M986.8K8.4M16.2M17.0M
Net Interest Income(1.6M)(2.3M)(2.1M)(703.1K)(263.2K)(276.4K)

American Rebel Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash112.0K(70.8K)(43.3K)339.1K790.9K830.5K
Free Cash Flow(2.2M)(2.0M)(847.8K)(6.8M)(7.0M)(6.7M)
Other Non Cash Items2.0M709.0K1.3M998.5K5.5M5.8M
Net Income(7.6M)(6.0M)(6.1M)(7.1M)(11.1M)(10.5M)
End Period Cash Flow131.7K60.9K17.6K356.8K1.1M1.2M
Change To Inventory(37.0K)124.1K(4.1K)(2.3M)57.5K60.4K

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 number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . At this time, American Rebel's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Rebel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as American Rebel is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of American has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if American Rebel's financials are consistent with your investment objective using the following steps:
  • Review American Rebel's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand American Rebel's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare American Rebel's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if American Rebel's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

American Rebel Thematic Clasifications

American Rebel Holdings is part of several thematic ideas from Housewares to Rubber and Plastic Products. 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. 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

0.008025

At this time, American Rebel's Price Earnings To Growth Ratio is fairly stable compared to the past year.

American Rebel November 22, 2024 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.

Additional Tools for American Stock Analysis

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.