American Rebel Holdings, Inc. (AREB)

American Rebel Holdings Statistics

Total Valuation

AREB has a market cap or net worth of $1.60 million. The enterprise value is $23.39 million.

Market Cap	1.60M
Enterprise Value	23.39M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

AREB has 247,987 shares outstanding.

Current Share Class	247,987
Shares Outstanding	247,987
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.00%
Float	3.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 5.09.

Current Ratio	0.22
Quick Ratio	0.04
Debt / Equity	5.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.11%
Return on Invested Capital (ROIC)	-61.81%
Return on Capital Employed (ROCE)	-252.03%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.19, so AREB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-100.00%
50-Day Moving Average	320.99
200-Day Moving Average	21,908.77
Relative Strength Index (RSI)	13.75
Average Volume (20 Days)	57,225

Short Selling Information

The latest short interest is 37,648, so 15.18% of the outstanding shares have been sold short.

Short Interest	37,648
Short Previous Month	230,797
Short % of Shares Out	15.18%
Short % of Float	1.09%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, AREB had revenue of $9.52 million and -$34.33 million in losses.

Revenue	9.52M
Gross Profit	-197,752
Operating Income	-14.76M
Pretax Income	-34.33M
Net Income	-34.33M
EBITDA	-14.51M
EBIT	-14.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $147,586 in cash and $22.29 million in debt, with a net cash position of -$22.15 million or -$89.30 per share.

Cash & Cash Equivalents	147,586
Total Debt	22.29M
Net Cash	-22.15M
Net Cash Per Share	-$89.30
Equity (Book Value)	4.38M
Book Value Per Share	n/a
Working Capital	-20.32M

Cash Flow

In the last 12 months, operating cash flow was -$7.22 million and capital expenditures -$329,435, giving a free cash flow of -$7.55 million.

Operating Cash Flow	-7.22M
Capital Expenditures	-329,435
Depreciation & Amortization	248,913
Net Borrowing	6.01M
Free Cash Flow	-7.55M
FCF Per Share	-$30.46

Margins

Gross Margin	-2.08%
Operating Margin	-155.03%
Pretax Margin	-360.48%
Profit Margin	n/a
EBITDA Margin	-152.42%
EBIT Margin	-155.03%
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	-2,142.66%
FCF Yield	-471.53%

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 February 2, 2026. It was a reverse split with a ratio of 1:20.

Last Split Date	Feb 2, 2026
Split Type	Reverse
Split Ratio	1:20

Scores

AREB has an Altman Z-Score of -6.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.22
Piotroski F-Score	1