American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of $5.80 million. The enterprise value is $27.59 million.
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 | 0.17 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| 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 -99.88% in the last 52 weeks. The beta is 0.93, so AREB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -99.88% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 51.94 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 1,106,181 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |