XNASAREB
Market cap1mUSD
Dec 24, Last price
1.69USD
1D
-1.74%
1Q
244.97%
IPO
-99.95%
Name
American Rebel Holdings Inc
Chart & Performance
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
191.12%
Rev. gr., 5y
162.07%
Revenues
16m
+92.06%
Net income
-11m
L+30.29%
CFO
-7m
L+3.05%
Earnings
Apr 10, 2025
Profile
American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products. The company offers home, office, and personal safes, as well as vault doors; concealed carry backpacks; and a range of concealed carry jackets, vests, coats, and T-shirts for men and women. It also provides accessories, such as back-over and back-under handgun hangers, ballistic shields, safe light kits, moisture guards, and rifle rod kits. The company markets its products through regional retailers; and specialty safe, sporting goods, hunting, and firearms stores, as well as online through own website and e-commerce platforms. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Nashville, Kansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 16,228 92.06% | 8,450 756.26% | 987 -21.41% | |||||||
Cost of revenue | 24,064 | 13,463 | 4,295 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,835) | (5,013) | (3,308) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,377 | 2,062 | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,835) | (6,390) | (5,370) | |||||||
Net income | (11,101) 30.29% | (8,520) 4.40% | (8,161) -1.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,465 | 9,604 | 773 | |||||||
BB yield | -273.18% | -666.25% | -10.84% | |||||||
| Debt | ||||||||||
Debt current | 4,496 | 1,595 | 4,107 | |||||||
Long-term debt | 2,854 | 2,962 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 6,202 | 4,201 | 4,089 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (7,036) | (6,828) | (848) | |||||||
CAPEX | (6) | (21) | ||||||||
Cash from investing activities | (331) | (10,268) | ||||||||
Cash from financing activities | 8,158 | 17,436 | 805 | |||||||
FCF | (7,627) | (15,830) | (4,786) | |||||||
| Balance | ||||||||||
Cash | 1,148 | 357 | 18 | |||||||
Long term investments | ||||||||||
Excess cash | 336 | |||||||||
Stockholders' equity | (45,204) | (34,096) | (26,968) | |||||||
Invested Capital | 57,603 | 48,029 | 26,904 | |||||||
ROIC | ||||||||||
ROCE | 5,195.63% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,912 | 299 | 50 | |||||||
Price | 0.31 -93.58% | 4.82 -96.59% | 141.68 -31.88% | |||||||
Market cap | 902 -37.41% | 1,441 -79.78% | 7,129 12.18% | |||||||
EV | 7,104 | 5,642 | 11,219 | |||||||
EBITDA | (7,731) | (4,963) | (3,304) | |||||||
EV/EBITDA | ||||||||||
Interest | 406 | 709 | 2,062 | |||||||
Interest/NOPBT | ||||||||||