Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.45M | 16.23M | 8.45M | 986.83K | 1.26M | 535.11K | Gross Profit |
812.35K | 3.04M | 1.94M | 174.70K | 303.19K | 156.03K | EBIT |
-10.51M | -7.94M | -5.06M | -3.31M | -2.77M | -6.00M | EBITDA |
-14.47M | -10.59M | -6.38M | -4.03M | -3.63M | -5.94M | Net Income Common Stockholders |
-17.19M | -11.10M | -8.52M | -8.16M | -8.27M | -9.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.23K | 1.15M | 356.75K | 17.61K | 60.90K | 131.66K | Total Assets |
49.73K | 14.65M | 16.56M | 968.60K | 1.12M | 1.87M | Total Debt |
6.11K | 5.40M | 2.58M | 4.11M | 5.59M | 4.14M | Net Debt |
-13.13K | 4.26M | 2.22M | 4.09M | 5.53M | 4.01M | Total Liabilities |
99.37K | 7.65M | 5.21M | 5.14M | 6.13M | 4.82M | Stockholders Equity |
-49.64K | 7.00M | 11.35M | -4.17M | -5.01M | -2.95M |
Cash Flow | Free Cash Flow | ||||
-6.05M | -7.04M | -6.85M | -847.85K | -1.97M | -2.18M | Operating Cash Flow |
-6.04M | -7.04M | -6.83M | -847.85K | -1.97M | -2.18M | Investing Cash Flow |
-51.79K | -331.30K | -10.27M | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
4.66M | 8.16M | 17.44M | 804.55K | 1.90M | 2.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $527.75M | 5.09 | 17.83% | 1.81% | -3.36% | -35.98% | |
65 Neutral | $275.04M | 8.97 | 12.37% | 3.64% | -8.73% | 0.31% | |
61 Neutral | $102.24M | 9.06 | 5.00% | 4.53% | -1.75% | 8.28% | |
60 Neutral | $6.86B | 11.61 | 3.16% | 4.15% | 2.41% | -21.45% | |
46 Neutral | $6.23M | ― | -99.06% | ― | -10.21% | 41.17% | |
41 Neutral | $9.12M | ― | -342.34% | ― | -28.62% | 32.84% | |
41 Neutral | $53.74M | ― | -28.34% | ― | -20.99% | -976.24% |
American Rebel Holdings announced a 1-for-25 reverse stock split of its common stock, effective March 31, 2025, to maintain compliance with Nasdaq’s minimum bid price requirement. This move aims to enhance the stock’s marketability and ensure that shareholders with 100 or more shares are not adversely affected. Concurrently, the company is defending against a lawsuit filed by Bank of America related to a $2 million credit facility, which expired in February 2024, and is working towards a settlement.
On March 6, 2025, American Rebel Holdings announced the expansion of its American Rebel Light Beer into Balls Food Stores across the Kansas City metro area, leveraging a successful ‘Scan to Win’ promotion. This strategic move aims to enhance the company’s market presence in the beverage industry while fostering local partnerships, as highlighted by the collaboration with Balls Food Stores, a long-standing leader in the region.
On March 3, 2025, American Rebel Holdings entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC, resulting in a loan of $94,300 with net proceeds of $75,000. The company is required to make several payments, with the first due on August 30, 2025. Additionally, the company is in default of two Revenue Interest Purchase Agreements, which could significantly impact its working capital needs. On February 25, 2025, Champion Safe Company, a subsidiary, announced a partnership with NetWize to enhance technology and streamline operations, aiming to improve efficiency and drive growth.
In recent developments, American Rebel Holdings amended its Purchase and Exchange Agreement, allowing for the exchange of promissory note portions for common stock, with a limitation on beneficial ownership. Additionally, the company received a notification from Nasdaq for non-compliance with stockholder equity requirements, with a plan to address this within 45 days. Furthermore, American Rebel’s subsidiary, Champion Safe Co., exceeded sales goals early in 2025, highlighting the company’s successful market presence and product innovation.
On February 10, 2025, American Rebel Holdings entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC, receiving a loan of $155,250 with net proceeds of $129,000 after discounts and fees. This financial arrangement includes structured repayment plans and conversion rights contingent on default events. Additionally, American Rebel announced on February 13, 2025, that its American Rebel Light Lager is now available online in 40 US states, facilitated by Bevstack’s e-commerce platform, significantly broadening its market reach and offering a new opportunity for potential investors to sample the product.
On February 10, 2025, American Rebel Holdings, Inc. announced that it has regained compliance with NASDAQ’s listing standards after resolving a delay in filing its Form 10-Q for the quarter ended September 30, 2024. This compliance, achieved by February 7, 2025, followed a plan submission to NASDAQ and involved significant efforts from the company’s accounting teams, ensuring the company’s continued NASDAQ listing and potentially reinforcing stakeholder confidence.