American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of $4.02 million. The enterprise value is $14.55 million.
Important Dates
The last earnings date was Wednesday, April 9, 2025, after market close.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 1.03 million shares outstanding. The number of shares has increased by 405.15% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +405.15% |
| Shares Change (QoQ) | +388.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 1.15% |
| Float | 927,267 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | -0.53 |
| 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 | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -70.88% |
| Return on Invested Capital (ROIC) | -127.28% |
| Return on Capital Employed (ROCE) | 232.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.12% in the last 52 weeks. The beta is 1.62, so AREB's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -95.12% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 64.39 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 21,196,286 |
Short Selling Information
The latest short interest is 79,367, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 79,367 |
| Short Previous Month | 456,547 |
| Short % of Shares Out | 7.73% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, AREB had revenue of $11.42 million and -$17.60 million in losses. Loss per share was -$306.91.
| Revenue | 11.42M |
| Gross Profit | -119,637 |
| Operating Income | -12.22M |
| Pretax Income | -13.58M |
| Net Income | -17.60M |
| EBITDA | -11.98M |
| EBIT | -12.22M |
| Loss Per Share | -$306.91 |
Full Income StatementBalance Sheet
The company has $287,546 in cash and $10.81 million in debt, giving a net cash position of -$10.52 million or -$10.25 per share.
| Cash & Cash Equivalents | 287,546 |
| Total Debt | 10.81M |
| Net Cash | -10.52M |
| Net Cash Per Share | -$10.25 |
| Equity (Book Value) | -7.63M |
| Book Value Per Share | -99.75 |
| Working Capital | -8.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.02 million and capital expenditures -$3,090, giving a free cash flow of -$7.02 million.
| Operating Cash Flow | -7.02M |
| Capital Expenditures | -3,090 |
| Free Cash Flow | -7.02M |
| FCF Per Share | -$6.84 |
Full Cash Flow StatementMargins
Gross margin is -1.05%, with operating and profit margins of -107.00% and -154.15%.
| Gross Margin | -1.05% |
| Operating Margin | -107.00% |
| Pretax Margin | -154.15% |
| Profit Margin | -154.15% |
| EBITDA Margin | -104.90% |
| EBIT Margin | -107.00% |
| FCF Margin | n/a |