American Rebel Holdings, Inc.

Total Valuation

American Rebel Holdings, Inc. carries a market capitalization of 2.01M, placing it among publicly traded companies globally. Its enterprise value stands at 17.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Rebel Holdings, Inc. currently has 233,366.00 shares outstanding.

Enterprise Valuation

Financial Position

American Rebel Holdings, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.75, indicating elevated leverage, while an interest coverage ratio of -4.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

American Rebel Holdings, Inc.'s stock has declined approximately -73.42193% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Income Statement

EBITDA reached -15.69M, while operating income came in at -15.94M.

Balance Sheet

American Rebel Holdings, Inc. holds 475,793.00 in cash and equivalents against 17.80M in total debt, resulting in a net debt position of 15.21M. Total book value stands at -106.38M, with working capital of -16.70M providing operational flexibility.

Cash Flow

American Rebel Holdings, Inc. produced -7.70M in operating cash flow over the past twelve months.

Margins

American Rebel Holdings, Inc. operates with a gross margin of -9.79, reflecting its pricing power and cost economics. The operating margin of -177.18 and net profit margin of -401.38 provide insight into operational efficiency.

Scores

American Rebel Holdings, Inc. posts an Altman Z-Score of -7.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.