American Rebel Holdings, Inc. (AREB)

American Rebel Holdings Statistics

Total Valuation

AREB has a market cap or net worth of $6.23 million. The enterprise value is $28.02 million.

Market Cap	6.23M
Enterprise Value	28.02M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

AREB has 5.42 million shares outstanding.

Current Share Class	5.42M
Shares Outstanding	5.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.45%
Float	5.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	0.18
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 6.66.

Current Ratio	0.34
Quick Ratio	0.05
Debt / Equity	6.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.65%
Return on Invested Capital (ROIC)	-66.54%
Return on Capital Employed (ROCE)	-312.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.89% in the last 52 weeks. The beta is 0.92, so AREB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-99.89%
50-Day Moving Average	6.13
200-Day Moving Average	64.74
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	1,031,434

Short Selling Information

The latest short interest is 460,486, so 8.49% of the outstanding shares have been sold short.

Short Interest	460,486
Short Previous Month	281,176
Short % of Shares Out	8.49%
Short % of Float	8.51%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, AREB had revenue of $9.01 million and -$36.33 million in losses. Loss per share was -$191.25.

Revenue	9.01M
Gross Profit	-433,727
Operating Income	-15.80M
Pretax Income	-36.33M
Net Income	-36.33M
EBITDA	-15.56M
EBIT	-15.80M
Loss Per Share	-$191.25

Balance Sheet

The company has $722,233 in cash and $22.51 million in debt, giving a net cash position of -$21.79 million or -$4.02 per share.

Cash & Cash Equivalents	722,233
Total Debt	22.51M
Net Cash	-21.79M
Net Cash Per Share	-$4.02
Equity (Book Value)	3.38M
Book Value Per Share	6.38
Working Capital	-17.65M

Cash Flow

In the last 12 months, operating cash flow was -$6.89 million and capital expenditures -$2.39 million, giving a free cash flow of -$9.28 million.

Operating Cash Flow	-6.89M
Capital Expenditures	-2.39M
Free Cash Flow	-9.28M
FCF Per Share	-$1.71

Margins

Gross Margin	-4.81%
Operating Margin	-175.26%
Pretax Margin	-403.00%
Profit Margin	n/a
EBITDA Margin	-172.60%
EBIT Margin	-175.26%
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	-582.74%
FCF Yield	-148.82%

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

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 October 3, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Oct 3, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

AREB has an Altman Z-Score of -6.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.02
Piotroski F-Score	1