Financial Snapshot

Revenue
$15.45M
TTM
Gross Margin
9.84%
TTM
Net Earnings
-$18.24M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
93.47%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.520M
Q2 2024
Cash
Q2 2024
P/E
-0.1076
Nov 29, 2024 EST
Free Cash Flow
-$2.748M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $16.23M $8.450M $986.8K $1.256M $535.1K $131.3K $46.40K $0.00 $0.00 $0.00
YoY Change 92.06% 756.26% -21.41% 134.66% 307.64% 182.91%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $16.23M $8.450M $986.8K $1.256M $535.1K $131.3K $46.40K $0.00 $0.00 $0.00
Cost Of Revenue $13.19M $6.509M $812.1K $952.5K $379.1K $55.79K $17.79K $0.00 $0.00 $0.00
Gross Profit $3.036M $1.940M $174.7K $303.2K $156.0K $75.48K $28.61K $0.00 $0.00 $0.00
Gross Profit Margin 18.71% 22.96% 17.7% 24.15% 29.16% 57.5% 61.66%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $9.466M $5.699M $2.981M $2.303M $5.153M $987.4K $2.235M $36.93K $52.39K $10.00K
YoY Change 66.1% 91.18% 29.47% -55.31% 421.82% -55.83% 5952.94% -29.51% 423.9%
% of Gross Profit 311.76% 293.71% 1706.42% 759.46% 3302.34% 1308.21% 7813.18%
Research & Development $1.406M $746.9K $501.4K $710.8K $941.6K $737.7K $411.9K $14.00K $46.20K
YoY Change 88.19% 48.96% -29.46% -24.51% 27.64% 79.1% 2842.14% -69.7%
% of Gross Profit 46.29% 38.49% 286.99% 234.43% 603.46% 977.36% 1439.71%
Depreciation & Amortization $104.2K $50.09K $3.640K $61.72K $62.03K $62.03K $61.13K $12.00K $11.50K $0.00
YoY Change 108.1% 1276.02% -94.1% -0.5% 0.0% 1.47% 409.42% 4.35%
% of Gross Profit 3.43% 2.58% 2.08% 20.36% 39.76% 82.18% 213.67%
Operating Expenses $10.98M $7.004M $3.486M $3.075M $6.156M $1.787M $2.708M $100.3K $110.1K $10.00K
YoY Change 56.72% 100.9% 13.37% -50.05% 244.47% -34.01% 2601.35% -8.93% 1000.9%
Operating Profit -$7.940M -$5.063M -$3.311M -$2.772M -$6.000M -$1.712M -$2.680M -$100.3K -$110.1K -$10.00K
YoY Change 56.81% 52.9% 19.46% -53.8% 250.54% -36.12% 2572.81% -8.93% 1000.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$402.5K $358.7K -$2.062M -$2.293M -$1.602M -$290.0K -$283.1K -$18.51K
YoY Change -212.21% -117.4% -10.08% 43.14% 452.34% 2.45% 1429.34%
% of Operating Profit
Other Income/Expense, Net $1.113M $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$11.10M -$7.143M -$6.099M -$5.981M -$7.602M -$2.002M -$2.943M -$14.87K -$110.1K -$10.00K
YoY Change 55.4% 17.12% 1.97% -21.32% 279.78% -31.98% 19690.45% -86.49% 1000.9%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $800.00 $0.00
% Of Pretax Income
Net Earnings -$11.10M -$7.143M -$6.099M -$5.981M -$7.602M -$2.002M -$2.943M -$14.87K -$110.9K -$10.00K
YoY Change 55.4% 17.12% 1.97% -21.32% 279.78% -31.98% 19690.45% -86.59% 1008.9%
Net Earnings / Revenue -68.4% -84.54% -618.03% -476.31% -1420.66% -1524.87% -6342.33%
Basic Earnings Per Share -$3.81 -$0.96 -$4.85
Diluted Earnings Per Share -$3.81 -$0.29 -$4.848M -$7.830M -$18.13M -$5.749M -$12.06M -$79.31K -$12.05K -$1.667K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $1.148M $356.8K $17.61K $60.90K $131.7K $19.63K $70.80K $0.00 $19.23K $0.00
YoY Change 221.71% 1925.84% -71.08% -53.74% 570.71% -72.27% -100.0%
Cash & Equivalents $1.148M $356.8K $17.61K $60.90K $131.7K $19.63K $70.80K $0.00 $19.23K $0.00
Short-Term Investments
Other Short-Term Assets $190.9K $207.1K $163.5K $48.64K $542.8K $117.3K $116.2K $13.50K $18.00K
YoY Change -7.79% 26.64% 236.12% -91.04% 362.75% 0.98% 760.44% -25.0%
Inventory $6.103M $7.731M $685.9K $822.9K $897.5K $768.9K $550.7K $222.9K
Prepaid Expenses
Receivables $2.817M $1.613M $100.8K $176.8K $228.9K $680.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.26M $9.909M $967.7K $1.109M $1.801M $906.5K $737.6K $236.4K $37.23K $0.00
YoY Change 3.53% 923.94% -12.76% -38.4% 98.66% 22.89% 212.07% 534.89%
Property, Plant & Equipment $2.307M $2.434M $900.00 $5.270K $66.99K $129.0K $191.1K $234.2K $1.930K
YoY Change -5.21% 270327.78% -82.92% -92.13% -48.08% -32.47% -18.42% 12034.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $35.00K
YoY Change -100.0%
Other Assets $83.40K $18.03K $0.00 $6.840K $6.840K $6.840K $6.840K $0.00
YoY Change 362.56% -100.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $4.390M $6.652M $900.00 $12.10K $73.83K $135.9K $197.9K $269.2K $12.50K $0.00
YoY Change -34.0% 738997.78% -92.56% -83.61% -45.66% -31.34% -26.49% 2053.52%
Total Assets $14.65M $16.56M $968.6K $1.121M $1.875M $1.042M $935.5K $505.6K $49.73K $0.00
YoY Change
Accounts Payable $1.979M $2.524M $1.032M $540.2K $684.1K $319.6K $285.4K $163.8K $93.27K $0.00
YoY Change -21.59% 144.47% 91.1% -21.04% 114.04% 11.98% 74.25% 75.62%
Accrued Expenses $1.310M $1.096M $204.0K $603.5K $303.9K $171.8K $240.9K
YoY Change 19.49% 437.54% -66.2% 98.6% 76.88% -28.69%
Deferred Revenue
YoY Change
Short-Term Debt $3.456M $602.6K $3.903M $4.692M $3.626M $1.303M $513.3K $403.8K $110.00 $0.00
YoY Change 473.56% -84.56% -16.83% 29.41% 178.19% 153.9% 27.11% 367027.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.745M $4.223M $5.139M $5.836M $4.614M $1.795M $1.040M $1.152M $99.37K $0.00
YoY Change 59.74% -17.83% -11.94% 26.49% 157.07% 72.63% -9.74% 1059.13%
Long-Term Debt $0.00 $0.00 $0.00 $297.9K $207.9K $117.9K $2.135M $0.00 $0.00 $0.00
YoY Change -100.0% 43.29% 76.34% -94.48%
Other Long-Term Liabilities $907.5K $984.8K $0.00
YoY Change -7.85%
Total Long-Term Liabilities $907.5K $984.8K $0.00 $297.9K $207.9K $117.9K $2.135M $0.00 $0.00 $0.00
YoY Change -7.85% -100.0% 43.29% 76.34% -94.48%
Total Liabilities $7.653M $5.207M $5.139M $6.134M $4.822M $1.913M $3.175M $1.152M $99.37K $0.00
YoY Change 46.96% 1.33% -16.22% 27.21% 152.09% -39.75% 175.62% 1059.13%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 2.912M shares 7.469M shares 1.258M shares
Diluted Shares Outstanding 2.912M shares 24.33M shares 1.940M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.9629 Million

About AMERICAN REBEL HOLDINGS INC

American Rebel Holdings Inc is a US-based company operating in Commercial Services & Supplies industry. The company is headquartered in Brentwood, Tennessee. The company went IPO on 2016-02-01. American Rebel Holdings, Inc. operates primarily as a designer and marketer of branded safes and personal security and self-defense products. The firm also designs and produces branded apparel and accessories, including concealment pockets. The company offers an assortment of personal security products as well as apparel and accessories for men and women under the Company’s American Rebel brand. The firm's products are designed to store firearms, as well as store its customers’ keepsakes, family heirlooms, and treasured memories. The company offers a range of concealed carry jackets, vests, and coats for men and women. The Company’s apparel collection consists of Cartwright Coats and Vests, Freedom 2.0 Jackets and Vests and American Rebel T-Shirts Collection. Its safe collection consists of six safes in a range of sizes: AR-50, AR-40, AR-30, AR-20, AR-15, and AR-12. The firm is also a manufacturer of gun safes with security and fire protection.

Industry: Miscellaneous Fabricated Metal Products Peers: ACME UNITED CORP ARC DOCUMENT SOLUTIONS, INC. COMPX INTERNATIONAL INC MSA Safety Inc VIRCO MFG CORPORATION