American Rebel Holdings Statistics
Total Valuation
AREB has a market cap or net worth of $8.67 million. The enterprise value is $20.23 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREB has 7.00 million shares outstanding. The number of shares has increased by 146.40% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +146.40% |
| Shares Change (QoQ) | +51.83% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 1.20% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| 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 -98.87% 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 | -98.87% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 266,779 |
Short Selling Information
The latest short interest is 596,264, so 8.52% of the outstanding shares have been sold short.
| Short Interest | 596,264 |
| Short Previous Month | 732,994 |
| Short % of Shares Out | 8.52% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, AREB had revenue of $9.47 million and -$32.85 million in losses. Loss per share was -$19.71.
| Revenue | 9.47M |
| Gross Profit | -733,935 |
| Operating Income | -13.16M |
| Pretax Income | -13.58M |
| Net Income | -32.85M |
| EBITDA | -12.90M |
| EBIT | -13.16M |
| Loss Per Share | -$19.71 |
Full Income StatementBalance Sheet
The company has $457,212 in cash and $12.01 million in debt, giving a net cash position of -$11.55 million or -$1.65 per share.
| Cash & Cash Equivalents | 457,212 |
| Total Debt | 12.01M |
| Net Cash | -11.55M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | -3.13M |
| Book Value Per Share | -0.46 |
| Working Capital | -4.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$39,423, giving a free cash flow of -$5.66 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -39,423 |
| Free Cash Flow | -5.66M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
| 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 |