American Rebel Holdings Inc - warrants — Quarterly Dividends (NASDAQ:AREBW)

Financials

Key stats

Total common shares outstanding 246.042 566.9216.35 K18.63 K306.85 K —

Valuation ratios

Enterprise value ————— — Price to earnings ratio -0-0-000 0 Price to sales ratio 00000 0 Price to cash flow ratio -0-0-0-0-0 -0 Price to book ratio 0-0-0-0-0 -0 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.2-0.79-0.52-1.21-0.16 -2.68 Return on equity % 0.461.040.635.8-1.55 5.92 Return on invested capital % -33-138.19-70.11-111.84-52.47 -372.61 Gross margin % -21.3-27.6811.51-1.1-10.53 -27.81 Operating margin % -44.52-277.82-118.12-147.69-196.01 -739.65 EBITDA margin % -42.17-270.53-112.98-149.67-194.04 -727.22 Net margin % -74.77-443.13-201.46-638.07-278.56 -1 561.22

Liquidity ratios

Quick ratio 0.170.120.130.490.21 0.94 Current ratio 0.610.410.40.720.34 1.86 Inventory turnover 00000 0 Asset turnover 0.210.190.250.230.08 0.75

Solvency ratios

Debt to assets ratio 0.480.690.450.440.58 2.16 Debt to equity ratio -1.1-0.91-0.55-2.15.47 1.91 Long term debt to total assets ratio -0.020.2-0.02-0.02-0.02 0.13 Long term debt to total equity ratio 0.06-0.260.030.09-0.21 -0.36

Per share metrics

Operating cash flow per share -5 394.07-13.4 K-1 013.18-331.07-199.75 -14.95 K EBIT per share -4 011.75-34.55 K-5 499.81-494.08-456.57 -41 K EBITDA per share -3 800.44-33.64 K-5 260.41-500.7-451.98 -39.86 K Total debt per share 16.24 K48.33 K8 130.11773.272 292.12 59.53 K Cash per share 492.232 005.2631.5953.8189.6 2 780.21 Net current asset value per share 28.64 K44.11 K11.48 K1 370.281 120.95 58.08 K Tangible book value per share -16.54 K-56.36 K-15.67 K-418.16367.8 -72.08 K Working capital per share -18.42 K-62.34 K-17.52 K-545.82-2 189.72 -82.6 K Book value per share -14.76 K-53.22 K-14.86 K-368.15418.98 -68.03 K