American Rebel Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€8.13M - Cost of goods sold
€8.76M - Gross profit
-€629.72K - SG&A expenses
€7.84M - R&D expenses
€593.07K - EBITDA
-€23.66M - D&A
€221.07K - EBIT
-€11.29M - Interest expenses
€1.88M - EBT
-€28.18M - Tax expenses
€0.00 - Net income
-€28.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.46M - Changes in working capital
€6.86M - Operating cash flow
-€5.73M - Capex
€36.27K - Other investing cash flow
€2.44K - Net investing cash flow
-€33.82K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.15M - Debt repayment
€7.40M - Other financing cash flow
€51.81K - Net financing cash flow
€9.80M - Foreign exchange effects
€0.00 - Net change in cash
€3.97M - Cash at end of period
€4.36M - Free cash flow
-€5.70M
Balance sheet
- Cash and cash equivalents
€392.29K - Cash and short-term investments
€392.29K - Total receivables
€1.29M - Inventory
€3.11M - Other current assets
€5.19M - Total current assets
€9.99M - Property, plant & equipment
€2.54M - Goodwill
€0.00 - Intangible assets
€364.65K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.91M - Total assets
€12.90M - Accounts payable
€2.62M - Short-term debt
€8.69M - Other current liabilities
€2.37M - Total current liabilities
€13.97M - Long-term debt
€1.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.61M - Total liabilities
€15.58M - Common stock
€5.89K - Retained earnings
-€75.75M - Other equity
€0.00 - Total equity
-€2.68M - Total liabilities and shareholders' equity
€12.90M
Company information
- Market capitalization
€8.26M - Employees
0 - Enterprise Value
€16.89M
Company ratios
- Gross margin
-
-7.7% Much worse than peer group: 18.8% - EBITDA margin
-
-291.0% Much worse than peer group: -23.9% - EBIT margin
-
-138.9% Much worse than peer group: -26.7% - EBT margin
-
-346.7% Much worse than peer group: -28.7% - Net margin
-
-346.7% Much worse than peer group: -29.9% - ROE
-
1,050.1% Much better than peer group: -163.3% - ROA
-
-218.5% Much worse than peer group: -46.2% - Asset turnover
-
63.0% Much worse than peer group: 113.4% - FCF margin
-
-71.0% Much worse than peer group: -16.0% - FCF yield
-69.8% - Efficiency ratio
391.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00