American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of $2.04 million. The enterprise value is $24.18 million.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 3.45 million shares outstanding.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| 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 | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| 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) | 9.11% |
| 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 | 265.92 |
| 200-Day Moving Average | 21,234.78 |
| Relative Strength Index (RSI) | 13.25 |
| Average Volume (20 Days) | 1,282,137 |
Short Selling Information
The latest short interest is 40,856, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 40,856 |
| Short Previous Month | 37,648 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 4.06 |
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 |
Full Income StatementBalance Sheet
The company has $147,586 in cash and $22.29 million in debt, giving a net cash position of -$22.15 million or -$6.42 per share.
| Cash & Cash Equivalents | 147,586 |
| Total Debt | 22.29M |
| Net Cash | -22.15M |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | n/a |
| Working Capital | -20.32M |
Full Balance SheetCash 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 | -$2.19 |
Full Cash Flow StatementMargins
| 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 |