American Rebel Holdings, Inc. (AREB)

American Rebel Holdings Statistics

Total Valuation

AREB has a market cap or net worth of $2.35 million. The enterprise value is $14.03 million.

Market Cap	2.35M
Enterprise Value	14.03M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AREB has 528,937 shares outstanding.

Current Share Class	528,937
Shares Outstanding	528,937
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,475.44%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.04%
Float	523,409

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.34%
Return on Invested Capital (ROIC)	-85.77%
Return on Capital Employed (ROCE)	1,052.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.64% in the last 52 weeks. The beta is 1.09, so AREB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-99.64%
50-Day Moving Average	18.16
200-Day Moving Average	204.36
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	740,164

Short Selling Information

Short Interest	1.40M
Short Previous Month	950,654
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, AREB had revenue of $9.47 million and -$32.85 million in losses. Loss per share was -$394.22.

Revenue	9.47M
Gross Profit	-733,935
Operating Income	-13.16M
Pretax Income	-32.85M
Net Income	-32.85M
EBITDA	-12.90M
EBIT	-13.16M
Loss Per Share	-$394.22

Balance Sheet

The company has $457,212 in cash and $12.01 million in debt, giving a net cash position of -$11.55 million or -$21.84 per share.

Cash & Cash Equivalents	457,212
Total Debt	12.01M
Net Cash	-11.55M
Net Cash Per Share	-$21.84
Equity (Book Value)	-3.13M
Book Value Per Share	-9.12
Working Capital	-4.64M

Cash Flow

In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$39,423, giving a free cash flow of -$6.72 million.

Operating Cash Flow	-6.68M
Capital Expenditures	-39,423
Free Cash Flow	-6.72M
FCF Per Share	-$12.71

Margins

Gross Margin	-7.75%
Operating Margin	-138.89%
Pretax Margin	-346.67%
Profit Margin	n/a
EBITDA Margin	-136.17%
EBIT Margin	-138.89%
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	-1,324.78%
FCF Yield	-271.04%

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 -10.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.69
Piotroski F-Score	1