American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of 4.56 million. The enterprise value is 21.31 million.
| Market Cap | 4.56M |
| Enterprise Value | 21.31M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 28.49 million shares outstanding.
| Current Share Class | 28.49M |
| Shares Outstanding | 28.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10,257.75% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 28.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 4.72.
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -10,747.96% and return on invested capital (ROIC) is -70.24%.
| Return on Equity (ROE) | -10,747.96% |
| Return on Assets (ROA) | -48.19% |
| Return on Invested Capital (ROIC) | -70.24% |
| Return on Capital Employed (ROCE) | -352.87% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.38 |
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 -0.59, so AREB's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 1,089.41 |
| Relative Strength Index (RSI) | 22.61 |
| Average Volume (20 Days) | 576,459 |
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) | 0.09 |
Income Statement
In the last 12 months, AREB had revenue of 8.14 million and -24.08 million in losses. Loss per share was -9.36.
| Revenue | 8.14M |
| Gross Profit | -1.01M |
| Operating Income | -16.47M |
| Pretax Income | -23.96M |
| Net Income | -24.08M |
| EBITDA | -16.05M |
| EBIT | -16.47M |
| Loss Per Share | -9.36 |
Balance Sheet
The company has 96,455 in cash and 16.86 million in debt, with a net cash position of -16.76 million or -0.59 per share.
| Cash & Cash Equivalents | 96,455 |
| Total Debt | 16.86M |
| Net Cash | -16.76M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | 0.17 |
| Working Capital | -19.42M |
Cash Flow
In the last 12 months, operating cash flow was -6.73 million and capital expenditures -287,163, giving a free cash flow of -7.02 million.
| Operating Cash Flow | -6.73M |
| Capital Expenditures | -287,163 |
| Depreciation & Amortization | 424,723 |
| Net Borrowing | 714,655 |
| Free Cash Flow | -7.02M |
| FCF Per Share | -0.25 |
Margins
Gross margin is -12.35%, with operating and profit margins of -202.36% and -294.24%.
| Gross Margin | -12.35% |
| Operating Margin | -202.36% |
| Pretax Margin | -294.41% |
| Profit Margin | -294.24% |
| EBITDA Margin | -197.14% |
| EBIT Margin | -202.36% |
| 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 | -528.32% |
| FCF Yield | -153.91% |
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 -8.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.06 |
| Piotroski F-Score | 1 |