American Rebel Holdings Inc.
Find Ratings ReportsAMERICAN REBEL HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2023 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the subsector, the net income growth did not. AMERICAN REBEL HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.72 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has increased by 8.63% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 3.35 | 4.1 |
EBITDA ($mil) | -2.91 | -1.76 |
EBIT ($mil) | -2.93 | -1.77 |
Net Income ($mil) | -2.79 | -2.15 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 1.63 | 1.19 |
Total Assets ($mil) | 19.45 | 15.02 |
Total Debt ($mil) | 4.17 | 0.61 |
Equity ($mil) | 13.07 | 12.03 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 7.47 | 23.84 |
EBITDA Margin | -86.84 | -42.89 |
Operating Margin | -87.59 | -43.14 |
Sales Turnover | 0.79 | 0.0 |
Return on Assets | -22.49 | 0.0 |
Return on Equity | -33.47 | 0.0 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 2.23 | 3.45 |
Debt/Capital | 0.24 | 0.05 |
Interest Expense | 0.1 | 0.38 |
Interest Coverage | -30.84 | -4.63 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 5.88 | 0.34 |
Div / share | 0.0 | 0.0 |
EPS | -0.95 | -9.0 |
Book value / share | 2.23 | 35.5 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 773261.0 | 213835.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.12 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 12.21. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, AMERICAN REBEL HOLDINGS INC proves to trade at a discount to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AREB NM | Peers 24.98 | AREB 0.04 | Peers 10.17 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. AREB's P/E is negative making this valuation measure meaningless. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. AREB is trading at a significant discount to its peers. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
AREB NA | Peers 14.29 | AREB NA | Peers 0.92 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
AREB 0.12 | Peers 12.21 | AREB 83.38 | Peers 81.60 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. AREB is trading at a significant discount to its peers. |
Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. AREB is expected to keep pace with its peers on the basis of earnings growth. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
AREB 0.10 | Peers 1.14 | AREB 232.28 | Peers 18.35 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. AREB is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. AREB has a sales growth rate that significantly exceeds its peers. |
|||||||||||||||||||||||