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American Rebel (AREB)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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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 | 1.42 mm | 596.46 k | 687.77 k |
Cash used (since last report) | 519.90 k | 1.33 mm | 12.30 mm | 9.95 mm | 4.19 mm | 4.83 mm |
Cash remaining | -67.12 k | -881.72 k | -11.84 mm | -9.50 mm | -3.74 mm | -4.38 mm |
Runway (months of cash) | -0.9 | -4.6 | -6.8 | -6.7 | -6.3 | -6.4 |
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 7 |
Closed positions | 7 |
Increased positions | 2 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 801.59 mm |
Total shares | 1.07 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cross Staff Investments | 556.56 k | $445.25 mm |
Signature Estate & Investment Advisors | 218.34 k | $174.67 mm |
NMR Nomura | 70.00 k | $56.00 mm |
Geode Capital Management | 61.91 k | $49.53 mm |
Renaissance Technologies | 56.00 k | $44.80 mm |
Armistice Capital | 49.06 k | $142.00 k |
Jane Street | 21.07 k | $16.85 mm |
Horberg Enterprises | 19.75 k | $42.00 k |
Cowen And | 15.00 k | $12.00 mm |
Advisor | 2.00 k | $1.60 mm |