American Rebel Holdings, Inc. (AREB)
OTCMKTS · Delayed Price · Currency is USD
0.0499
-0.0121 (-19.52%)
At close: May 14, 2026

American Rebel Holdings Statistics

Total Valuation

AREB has a market cap or net worth of 720,611. The enterprise value is 22.87 million.

Market Cap720,611
Enterprise Value 22.87M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date May 21, 2026
Ex-Dividend Date n/a

Share Statistics

AREB has 11.62 million shares outstanding.

Current Share Class 11.62M
Shares Outstanding 11.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.00%
Float 11.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.16
P/TBV Ratio 0.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.67
EV / Sales 2.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.03

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 5.09.

Current Ratio 0.22
Quick Ratio 0.04
Debt / Equity 5.09
Debt / EBITDA n/a
Debt / FCF -2.95
Interest Coverage -5.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -44.11%
Return on Invested Capital (ROIC) -61.81%
Return on Capital Employed (ROCE) -252.03%
Weighted Average Cost of Capital (WACC) 8.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover 2.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.41, so AREB's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -100.00%
50-Day Moving Average 0.15
200-Day Moving Average 106.98
Relative Strength Index (RSI) 39.95
Average Volume (20 Days) 9,591,936

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, AREB had revenue of 9.52 million and -34.33 million in losses.

Revenue9.52M
Gross Profit -197,752
Operating Income -14.76M
Pretax Income -34.33M
Net Income -34.33M
EBITDA -14.51M
EBIT -14.76M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 147,586 in cash and 22.29 million in debt, with a net cash position of -22.15 million or -1.91 per share.

Cash & Cash Equivalents 147,586
Total Debt 22.29M
Net Cash -22.15M
Net Cash Per Share -1.91
Equity (Book Value) 4.38M
Book Value Per Share n/a
Working Capital -20.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.22 million and capital expenditures -329,435, giving a free cash flow of -7.55 million.

Operating Cash Flow -7.22M
Capital Expenditures -329,435
Depreciation & Amortization 248,913
Net Borrowing 6.01M
Free Cash Flow -7.55M
FCF Per Share -0.65
Full Cash Flow Statement

Margins

Gross Margin -2.08%
Operating Margin -155.03%
Pretax Margin -360.48%
Profit Margin n/a
EBITDA Margin -152.42%
EBIT Margin -155.03%
FCF Margin n/a

Dividends & Yields

AREB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -4,763.36%
FCF Yield -1,048.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 23, 2026. It was a reverse split with a ratio of 0.01.

Last Split Date Mar 23, 2026
Split Type Reverse
Split Ratio 0.01

Scores

AREB has an Altman Z-Score of -6.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.22
Piotroski F-Score 1