American Rebel Holdings, Inc. (AREB)
NASDAQ: AREB · Real-Time Price · USD
4.440
-0.070 (-1.55%)
At close: Oct 13, 2025, 4:00 PM EDT
4.590
+0.150 (3.38%)
After-hours: Oct 13, 2025, 7:59 PM EDT

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 Cap2.35M
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
Financial Ratio History

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.

Revenue9.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Stock Forecasts

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