American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of $11.05 million. The enterprise value is $20.85 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, after market close.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 6.54 million shares outstanding. The number of shares has increased by 146.40% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +146.40% |
| Shares Change (QoQ) | +51.83% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.76% |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.09% |
| Return on Invested Capital (ROIC) | -114.74% |
| Return on Capital Employed (ROCE) | 217.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.86% in the last 52 weeks. The beta is 1.10, so AREB's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -97.86% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 1,527,052 |
Short Selling Information
The latest short interest is 614,690, so 9.40% of the outstanding shares have been sold short.
| Short Interest | 614,690 |
| Short Previous Month | 743,330 |
| Short % of Shares Out | 9.40% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, AREB had revenue of $9.89 million and -$19.96 million in losses. Loss per share was -$230.22.
| Revenue | 9.89M |
| Gross Profit | -671,906 |
| Operating Income | -12.91M |
| Pretax Income | -13.58M |
| Net Income | -19.96M |
| EBITDA | -12.56M |
| EBIT | -12.91M |
| Loss Per Share | -$230.22 |
Full Income StatementBalance Sheet
The company has $340,661 in cash and $10.14 million in debt, giving a net cash position of -$9.80 million or -$1.50 per share.
| Cash & Cash Equivalents | 340,661 |
| Total Debt | 10.14M |
| Net Cash | -9.80M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | -8.01M |
| Book Value Per Share | -11.29 |
| Working Capital | -9.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.66 million and capital expenditures -$5,362, giving a free cash flow of -$5.66 million.
| Operating Cash Flow | -5.66M |
| Capital Expenditures | -5,362 |
| Free Cash Flow | -5.66M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is -6.80%, with operating and profit margins of -130.56% and -201.89%.
| Gross Margin | -6.80% |
| Operating Margin | -130.56% |
| Pretax Margin | -201.89% |
| Profit Margin | -201.89% |
| EBITDA Margin | -127.07% |
| EBIT Margin | -130.56% |
| 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 | -146.40% |
| Shareholder Yield | -146.40% |
| Earnings Yield | -180.66% |
| FCF Yield | -51.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 31, 2025. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Mar 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
AREB has an Altman Z-Score of -14.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.57 |
| Piotroski F-Score | 1 |