American Financial Statements From 2010 to 2024

AREB Stock  USD 2.05  0.01  0.49%   
American Rebel financial statements provide useful quarterly and yearly information to potential American Rebel Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Rebel financial statements helps investors assess American Rebel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Rebel's valuation are summarized below:
Gross Profit
1.9 M
Profit Margin
(1.18)
Market Capitalization
3.8 M
Enterprise Value Revenue
0.6895
Revenue
15.5 M
We have found one hundred twenty available fundamental signals for American Rebel Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of American Rebel Holdings prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

American Rebel Total Revenue

17.04 Million

Check American Rebel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Rebel's main balance sheet or income statement drivers, such as Interest Expense of 385.9 K, Selling General Administrative of 9.9 M or Total Revenue of 17 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 1.22. American financial statements analysis is a perfect complement when working with American Rebel Valuation or Volatility modules.
  
Check out the analysis of American Rebel Correlation against competitors.

American Rebel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities7.1 M6.7 M2.4 M
Slightly volatile
Accounts PayableM1.9 M614.8 K
Slightly volatile
Non Current Liabilities TotalM907.5 K699.6 K
Slightly volatile
Total LiabilitiesM7.7 M2.9 M
Slightly volatile
Common Stock8.6 KK17.7 K
Slightly volatile
Total Assets15.4 M14.6 M3.6 M
Slightly volatile
Property Plant And Equipment Net2.4 M2.3 M507.6 K
Slightly volatile
Cash1.2 M1.1 M208.4 K
Slightly volatile
Non Current Assets Total4.6 M4.4 M1.1 M
Slightly volatile
Cash And Short Term Investments1.2 M1.1 M208.4 K
Slightly volatile
Common Stock Shares Outstanding3.1 M2.9 M428.3 K
Slightly volatile
Liabilities And Stockholders Equity15.4 M14.6 M3.6 M
Slightly volatile
Other Current Assets278.4 K190.9 K176.4 K
Slightly volatile
Other Stockholder Equity54.8 M52.2 M14.2 M
Slightly volatile
Total Current Assets10.8 M10.3 M2.4 M
Slightly volatile
Property Plant Equipment2.9 M2.8 M589 K
Slightly volatile
Short and Long Term Debt Total3.7 M5.4 M2.3 M
Slightly volatile
Net ReceivablesM2.8 M526.7 K
Slightly volatile
Capital Stock8.7 K9.2 K28.1 K
Pretty Stable

American Rebel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.9 M9.5 M2.6 M
Slightly volatile
Other Operating Expenses25.4 M24.2 M5.5 M
Slightly volatile
Research Development223.7 K132.5 K162.8 K
Slightly volatile
Depreciation And Amortization52.4 K104.2 K35.9 K
Slightly volatile
Selling And Marketing Expenses1.3 M1.3 M520.4 K
Slightly volatile
Reconciled Depreciation65.8 K118 K60.8 K
Very volatile

American Rebel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation109.4 K104.2 K39.7 K
Slightly volatile
Total Cash From Financing Activities8.6 M8.2 M2.9 M
Slightly volatile
Begin Period Cash Flow374.6 K356.8 K77.8 K
Slightly volatile
Stock Based Compensation24.7 K26 K1.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.500710.7 K
Slightly volatile
Days Sales Outstanding50.6363.348429.7024
Slightly volatile
Average Payables2.2 M2.1 M765.5 K
Slightly volatile
Stock Based Compensation To Revenue0.00150.001617.0941
Slightly volatile
Capex To Depreciation0.05740.06040.4262
Slightly volatile
EV To Sales0.720.762910.8 K
Slightly volatile
Inventory Turnover2.272.16150.7769
Slightly volatile
Days Of Inventory On Hand1601691.4 K
Very volatile
Payables Turnover7.36.95581.4594
Slightly volatile
Sales General And Administrative To Revenue0.550.58339.6784
Slightly volatile
Average Inventory439.5 K615.4 K471.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.00780.00821.1091
Slightly volatile
Capex To Revenue4.0E-44.0E-40.559
Slightly volatile
Cash Per Share0.370.39413.1021
Slightly volatile
Days Payables Outstanding49.8552.47421.9 K
Slightly volatile
Income Quality0.80.63380.5535
Pretty Stable
Intangibles To Total Assets0.120.13650.2036
Very volatile
Current Ratio1.61.52080.6661
Slightly volatile
Receivables Turnover5.475.7618118
Slightly volatile
Graham Number13.6414.3543365
Pretty Stable
Capex Per Share0.00210.00220.7697
Slightly volatile
Average Receivables685.7 K771.4 K840 K
Slightly volatile
Revenue Per Share5.295.572710.227
Slightly volatile
Interest Debt Per Share1.261.326463.8506
Pretty Stable
Debt To Assets0.220.2360.8073
Pretty Stable
Operating Cycle2212321.4 K
Very volatile
Days Of Payables Outstanding49.8552.47421.9 K
Slightly volatile
Ebt Per Ebit1.051.39810.8288
Slightly volatile
Net Income Per E B T0.981.071.1234
Slightly volatile
Cash Ratio0.180.17010.1153
Slightly volatile
Days Of Inventory Outstanding1601691.4 K
Very volatile
Days Of Sales Outstanding50.6363.348429.7024
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.00091.1282
Slightly volatile
Fixed Asset Turnover6.687.0342125
Pretty Stable
Debt Ratio0.220.2360.8073
Pretty Stable
Price Sales Ratio0.480.500710.7 K
Slightly volatile
Asset Turnover1.161.10780.3641
Slightly volatile

American Rebel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.2 M14.9 M54.1 M
Slightly volatile
Enterprise Value16.6 M17.5 M57.9 M
Slightly volatile

American Fundamental Market Drivers

Cash And Short Term Investments1.1 M

American Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About American Rebel Financial Statements

American Rebel stakeholders use historical fundamental indicators, such as American Rebel's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Rebel investors may analyze each financial statement separately, they are all interrelated. For example, changes in American Rebel's assets and liabilities are reflected in the revenues and expenses on American Rebel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in American Rebel Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue16.2 M17 M
Cost Of Revenue13.2 M13.9 M
Sales General And Administrative To Revenue 0.58  0.55 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 5.57  5.29 
Ebit Per Revenue(0.49)(0.51)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether American Rebel Holdings is a strong investment it is important to analyze American Rebel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Rebel Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Rebel. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(33.40)
Revenue Per Share
25.23
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.47)
Return On Equity
(2.35)
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Rebel's market value can be influenced by many factors that don't directly affect American Rebel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.