Bedrijfsoverzicht
American Rebel Holdings, Inc. is a specialized manufacturer and marketer operating within the consumer cyclical sector, specifically focusing on the footwear and accessories industry. The company's core business activities involve designing, manufacturing, and marketing branded safes alongside personal security and self-defense products under the American Rebel brand within the United States market. Additionally, the firm designs and produces branded apparel and accessories for both men and women, which includes the production of backpacks. The company currently operates with a market capitalization of $1.60M and reports annual revenue of $9.52M, while the specific employee count is not disclosed in available records. These financial metrics indicate that the company operates as a micro-cap entity with a relatively small market presence, suggesting a niche position within the broader consumer discretionary landscape where revenue scales are significantly lower than industry peers.
Financiële gezondheid
The company reported a revenue of $9.52M over the trailing twelve months, yet it recorded a net income of $-34,325,288 and an EBITDA of $-14,513,514. The substantial negative gap between the reported revenue of $9.52M and the net loss of approximately $34.3M reveals a highly aggressive cost structure or significant non-operating expenses that are not covered by gross profits. The firm generated a free cash flow of $-11,491,718, which indicates a continuous burn of cash reserves and a lack of financial flexibility to fund operations or strategic initiatives without external financing. Profitability analysis shows a gross margin of -2.1%, an operating margin of -171.0%, and a profit margin of 0.0%, all of which signify that the company's core business model is currently unable to generate profit from its primary sales activities or cover its operating overheads. The balance sheet is heavily leveraged, holding $147,586 in cash against $22.29M in debt, resulting in a debt-to-equity ratio of 508.77. This disparity between liquid assets and liabilities demonstrates a precarious financial position where short-term obligations vastly exceed available cash. Liquidity is further constrained by a current ratio of 0.22, indicating that the company possesses only 22 cents of current assets for every dollar of current liabilities, which poses a significant risk regarding its ability to meet short-term financial obligations. Furthermore, the return on equity is not available due to the company's financial structure, while the return on assets stands at -44.1%, revealing that management's utilization of the company's asset base is actively destroying shareholder value rather than generating returns.
Waarderingsbeoordeling
The valuation metrics present a distorted picture due to the company's lack of profitability, with a trailing P/E ratio that is not available and a forward P/E of 215.33. The massive discrepancy between the unavailable trailing P/E and the high forward P/E of 215.33 implies that the market is pricing in a future earnings trajectory that has not yet materialized, relying entirely on projected performance to justify the current stock price. The price-to-book ratio is listed at 0.05, which indicates that the market values the company at a fraction of its net asset value, suggesting a severe discount often seen in distressed or turnaround situations. Alternative valuation multiples such as the price-to-sales ratio of 0.17 and an EV/EBITDA of -1.63 further suggest that traditional earnings-based valuation models are inapplicable, pointing to a valuation driven by revenue potential rather than current profitability. The stock's price range is volatile, with a 52-week high of $378000.00 and a 52-week low of $0.07, highlighting extreme historical price swings that make standard valuation comparisons difficult. The current trading price sits at a negligible percentage relative to the 52-week high of $378000.00, effectively placing the security near the absolute bottom of its historical trading range. The beta value of 1.19 indicates that the stock exhibits slightly higher volatility than the broader market, meaning price movements are amplified relative to general market fluctuations.
Growth & Income
The company demonstrated a revenue growth rate of 28.5% year-over-year, while earnings growth is not available due to the company's net loss position. This divergence implies that while top-line sales are expanding rapidly, the bottom-line profitability has not yet caught up, a common scenario in early-stage growth companies or those undergoing restructuring. As a non-dividend payer, the company does not offer a dividend yield or a payout ratio, which means it reinvests its limited cash flows and retained earnings into business operations rather than distributing income to shareholders. The overall growth and income profile characterizes American Rebel Holdings, Inc. as a high-risk, high-volatility asset with strong top-line expansion but no current income generation or dividend distribution mechanism.