-
AREB Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
-
Insider
- Institutional
- Shorts
American Rebel (AREB)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 452.79 k | 452.79 k | 452.79 k | 452.79 k | 452.79 k | 452.79 k |
Cash burn (monthly) | 74.04 k | 190.04 k | 1.75 mm | 1.53 mm | 596.46 k | 688.20 k |
Cash used (since last report) | 428.80 k | 1.10 mm | 10.14 mm | 8.87 mm | 3.45 mm | 3.99 mm |
Cash remaining | 23.98 k | -647.89 k | -9.69 mm | -8.42 mm | -3.00 mm | -3.53 mm |
Runway (months of cash) | 0.3 | -3.4 | -5.5 | -5.5 | -5.0 | -5.1 |
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 6 |
Closed positions | 9 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 29.77 mm |
Total shares | 255.64 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Citadel Advisors | 121.50 k | $27.91 mm |
Hudson Bay Capital Management | 50.00 k | $715.00 k |
Horberg Enterprises | 19.75 k | $42.00 k |
Armistice Capital | 19.28 k | $276.00 k |
GTS Securities | 16.47 k | $231.00 k |
Verition Fund Management | 16.16 k | $231.00 k |
Two Sigma Securities | 10.64 k | $152.00 k |
RY Royal Bank of Canada | 1.00 k | $0.00 |
Gradient Investments | 400.00 | $188.00 k |
CWM | 300.00 | $0.00 |