Stock AREB AMERICAN REBEL HOLDINGS, INC.
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Financials American Rebel Holdings, Inc.

Equities

AREB

US02919L3078

Aerospace & Defense

Real-time Estimate Cboe BZX
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 09:53:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.346 USD +2.16% Intraday chart for American Rebel Holdings, Inc. +0.43% +12.98%
Apr. 22 American Rebel Signs Distribution Deal With Best Brands in Tennessee; Shares Jump MT
Apr. 22 American Rebel Reaches Distribution Agreement with Best Brands of Tennessee for American Rebel Beer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.37 12.27 7.852 9.053 3.267 1.555
Enterprise Value (EV) 1 20.77 15.97 12.78 12.94 5.491 5.811
P/E ratio -9.04 x -1.26 x -1.06 x -1.17 x -0.2 x -0.08 x
Yield - - - - - -
Capitalization / Revenue 148 x 22.9 x 6.25 x 9.17 x 0.39 x 0.1 x
EV / Revenue 158 x 29.9 x 10.2 x 13.1 x 0.65 x 0.36 x
EV / EBITDA -12.6 x -2.69 x -4.72 x -3.91 x -1.1 x -0.74 x
EV / FCF -19.8 x 30.4 x 10.9 x 8.21 x -0.63 x -1.16 x
FCF Yield -5.06% 3.29% 9.14% 12.2% -160% -86.5%
Price to Book -22.3 x -4.16 x -1.51 x -2.17 x 0.29 x 0.26 x
Nbr of stocks (in thousands) 14.9 21.5 37.7 63.9 677 5,020
Reference price 2 1,300 570.0 208.0 141.7 4.825 0.3098
Announcement Date 4/5/19 5/15/20 5/17/21 3/31/22 4/14/23 4/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1313 0.5351 1.256 0.9868 8.45 16.23
EBITDA 1 -1.65 -5.938 -2.71 -3.308 -5.013 -7.835
EBIT 1 -1.712 -6 -2.772 -3.311 -5.063 -7.94
Operating Margin -1,303.91% -1,121.31% -220.75% -335.56% -59.92% -48.92%
Earnings before Tax (EBT) 1 -2.002 -7.602 -5.981 -6.099 -7.143 -11.1
Net income 1 -2.002 -7.602 -5.981 -6.099 -7.143 -11.1
Net margin -1,524.83% -1,420.66% -476.31% -618.04% -84.54% -68.4%
EPS 2 -143.7 -453.3 -195.7 -121.2 -23.91 -3.812
Free Cash Flow 1 -1.051 0.5263 1.169 1.575 -8.758 -5.029
FCF margin -800.69% 98.35% 93.06% 159.59% -103.65% -30.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/5/19 5/15/20 5/17/21 3/31/22 4/14/23 4/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 4.103 3.854
EBITDA 1 - -1.76 -0.7111
EBIT 1 - -1.77 -0.7499
Operating Margin - -43.15% -19.46%
Earnings before Tax (EBT) 1 - -2.147 -0.7654
Net income 1 -1.602 -2.147 -0.7654
Net margin - -52.34% -19.86%
EPS -8.500 -9.000 -
Dividend per Share - - -
Announcement Date 8/15/22 11/14/22 4/14/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.4 3.7 4.93 3.89 2.22 4.26
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8496 x -0.6234 x -1.819 x -1.175 x -0.4435 x -0.5431 x
Free Cash Flow 1 -1.05 0.53 1.17 1.57 -8.76 -5.03
ROE (net income / shareholders' equity) 129% 398% 150% 133% -199% -121%
ROA (Net income/ Total Assets) -108% -257% -116% -198% -36.1% -31.8%
Assets 1 1.85 2.957 5.172 3.079 19.78 34.91
Book Value Per Share 2 -58.20 -137.0 -138.0 -65.30 16.80 1.180
Cash Flow per Share 2 1.310 6.110 1.670 0.2800 0.5300 0.1900
Capex - - - - 0.02 0.01
Capex / Sales - - - - 0.25% 0.04%
Announcement Date 4/5/19 5/15/20 5/17/21 3/31/22 4/14/23 4/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Arms & Ammunitions Manufacturing
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