American Rebel Holdings, Inc. Financial Ratios — AREB Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-445.97	-491.1	-408.42	-202.41	-521.22	-399.27	-583.64	-149.22	-80.77	-163.37	-164.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	65.32	61.67	57.5	29.16	24.15	17.7	-10.15	11.24	-1.05	-2.08
EBITDA Margin (%)	- -	- -	-18,230.06	-5,644.09	-1,256.66	-1,109.72	-215.83	-335.2	-100.01	-54.14	-104.9	-152.42
Operating Margin (%)	- -	- -	-19,041.87	-5,775.84	-1,303.91	-1,121.31	-220.75	-335.56	-100.64	-54.79	-107	-155.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-19,196.2	-6,342.87	-1,524.83	-1,420.66	-476.31	-618.04	-126.92	-60.83	-154.15	-360.48
Profit Margin (%)	- -	- -	-19,196.2	-6,342.87	-1,524.83	-1,420.66	-476.31	-618.04	-126.92	-60.83	-154.15	-360.48
Net Income to Common Margin (%)	- -	- -	-19,196.2	-6,342.87	-1,524.83	-1,420.66	-476.31	-618.04	-126.92	-60.83	-154.15	-360.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	3	2	4	6	4	2	5	11	22
ST Debt	- -	- -	1	1	1	4	5	4	2	4	8	21
LT Debt	- -	- -	1	2	- -	- -	- -	- -	1	1	2	1
Total Debt/EBITDA	- -	-0.06	-1.23	-1.1	-0.97	-0.7	-2.06	-1.18	-0.27	-0.55	-0.9	-1.54
Net Debt/EBITDA	- -	0.13	-1.23	-1.08	-0.95	-0.67	-2.04	-1.17	-0.04	-0.28	-0.63	-1.37
Total Debt/EBIT	- -	-0.06	-1.17	-1.08	-0.93	-0.69	-2.02	-1.18	-0.27	-0.54	-0.88	-1.51
Net Debt/EBIT	- -	0.12	-1.17	-1.05	-0.92	-0.67	-2	-1.17	-0.04	-0.27	-0.61	-1.35
EBITDA to Interest Expense	- -	- -	-31.61	-9.25	-5.69	-3.71	-1.18	-1.6	-38.2	-23.82	-3.02	-5.74
EBITDA-CapEx/Interest Expense	- -	- -	-31.81	-9.31	-5.69	-3.71	-1.18	-1.6	-38.34	-23.84	-3.02	-5.87
EBIT to Interest Expense	- -	- -	-33.02	-9.47	-5.9	-3.75	-1.21	-1.61	-38.44	-24.11	-3.08	-5.84
Interest Expense	- -	- -	- -	- -	- -	2	2	2	- -	- -	4	3
Common Equity/Total Assets	- -	-206.11	-460.56	-562.48	-696.27	-791.96	-1,861.11	-2,784.23	-300.74	-411.26	-650.46	-312.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.81	14.78	- -	33.67
Long-Term Debt/Capital (%)	- -	- -	-81.04	-89.98	-2.08	-1.94	-1.95	- -	-1.46	-1.41	-4.37	-1.91
Long-Term Debt/Total Assets (%)	- -	- -	118.68	228.22	11.31	11.09	26.56	- -	4.16	5.22	23.71	4.64
Total Debt/Equity (%)	- -	-12.3	-245.72	-129.03	-183.04	-140.4	-111.6	-93.58	27.72	116.53	-141.67	508.77
Total Debt/Capital (%)	- -	-6.33	-214.49	-121.76	-28.12	-38.64	-36.62	-16.92	-5.96	-11.11	-19.92	-28.91
Total Debt/Total Assets (%)	- -	12.28	314.11	308.84	152.83	220.71	498.82	402.93	16.92	41.12	108.06	70.05
Net Debt to Equity	- -	26.44	-245.72	-125.87	-180.79	-135.93	-110.38	-93.16	4.51	58.89	-98.15	453.53
Net Debt/Capital (%)	- -	11.35	-214.49	-115.34	-27.68	-36.95	-36.07	-16.83	-0.96	-5.48	-13.73	-25.72
EBITDA	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15
EBITDA-CapEx	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15
Operating Income (Loss)	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.19	- -	0.07	0.01	0.03	0.01	- -	0.07	0.16	0.02	0.01
Current Ratio	- -	0.37	0.21	0.71	0.51	0.39	0.19	0.19	1.96	1.37	0.41	0.22
Quick Ratio	- -	0.19	- -	0.07	0.01	0.08	0.04	0.02	0.38	0.55	0.1	0.04
CFO/Avg Current Liab	- -	-0.48	-2.14	-1.41	-1.01	-0.68	-0.38	-0.15	-1.61	-1.25	-0.63	-0.35
Common Equity/Total Assets	- -	-206.11	-460.56	-562.48	-696.27	-791.96	-1,861.11	-2,784.23	-300.74	-411.26	-650.46	-312.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.81	14.78	- -	33.67
Long-Term Debt/Capital (%)	- -	- -	-81.04	-89.98	-2.08	-1.94	-1.95	- -	-1.46	-1.41	-4.37	-1.91
Long-Term Debt/Total Assets (%)	- -	- -	118.68	228.22	11.31	11.09	26.56	- -	4.16	5.22	23.71	4.64
Total Debt/Equity (%)	- -	-12.3	-245.72	-129.03	-183.04	-140.4	-111.6	-93.58	27.72	116.53	-141.67	508.77
Total Debt/Capital (%)	- -	-6.33	-214.49	-121.76	-28.12	-38.64	-36.62	-16.92	-5.96	-11.11	-19.92	-28.91
Total Debt/Total Assets (%)	- -	12.28	314.11	308.84	152.83	220.71	498.82	402.93	16.92	41.12	108.06	70.05
CFO/Total Liabilities	- -	-24.28	-116.39	-48.62	-75.09	-45.18	-32.19	-16.5	-156.1	-94.1	-39.79	-26.33
CFO/CapEx	- -	- -	-165.49	-85.81	- -	- -	- -	- -	-251.15	-1,116.02	-2,271.3	-21.93
Altman's Z-Score	- -	-15.38	-17.49	-17.7	9,300.73	4,169.87	1,426.78	243.34	30.97	7.64	-13.62	-6.35

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	384.97	4.66	6.19	7.11	10.79	7.91	5.94	8.98
Days Sales Outstanding	- -	- -	- -	- -	0.95	78.3	58.97	51.34	33.82	46.16	61.45	40.64
Inventory Turnover	- -	- -	0.04	0.06	0.11	0.57	1.28	1.19	2.39	2.32	2.28	2.66
Days Inventory Outstanding	- -	- -	10,218.3	6,332.73	3,269.13	638.38	285.01	307.32	152.74	157.01	160.2	137.26
Accounts Payable Turnover	- -	- -	3.01	2.52	0.32	4.16	- -	1.58	8.94	6.11	4.02	2.37
Accounts Payable Turnover Days	- -	- -	121.4	145.05	1,141.74	87.75	- -	230.79	40.82	59.76	90.8	154.28
Cash Conversion Cycle	- -	- -	10,096.9	6,187.69	2,128.34	628.93	343.98	127.86	145.74	143.42	130.85	23.62
Inventory to Cash Days	- -	- -	-10,218.3	-6,332.73	-3,268.18	-560.08	-226.05	-255.98	-118.92	-110.85	-98.75	-96.62
Inventories	- -	- -	- -	- -	1	1	1	1	7	6	5	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	1	1	1	4	4	3	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	29,700	33,696	14,976	2,550	304	181	2	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	3	2	4	6	4	2	5	11	22
Enterprise Value	- -	- -	2	3	29,702	33,700	14,982	2,554	306	185	12	27
Total Capital	- -	- -	-1	-2	-6	-11	-15	-23	-36	-43	-54	-77
Total Debt/Capital (%)	- -	-6.33	-214.49	-121.76	-28.12	-38.64	-36.62	-16.92	-5.96	-11.11	-19.92	-28.91
Total Debt / EV	- -	-0.47	1	1.03	- -	- -	- -	- -	0.01	0.03	0.88	0.83
EV/Sales	- -	- -	223.57	60.75	226,256.33	62,977.83	11,930.79	2,588.22	38.47	11.56	1.08	2.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	47,064.67	2,104	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	47,064.67	2,104	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	29,700	33,696	14,976	2,550	304	181	2	5
Diluted Enterprise Value	- -	- -	2	3	29,702	33,700	14,982	2,554	306	185	12	27
EV per Share	- -	- -	1,588,030	1,409,217	9,900,524,471	8,425,001,474.25	1,872,691,591.62	1,277,062,755	43,686,230.86	2,844,668.54	12,335,209	7,968.48
TTM Sales	- -	- -	- -	- -	- -	1	1	1	8	16	11	10
TTM EBITDA	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15
TTM Operating Income	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15
TTM Cash Flow to Firm	- -	- -	-1	-1	-1	-1	- -	1	-7	-7	-3	-5
TTM Free Cash Flow to Firm	- -	- -	-1	-1	-1	-1	- -	1	-7	-7	-3	-4

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-20,679.63	-15,466.71	-7,584.17	-3,007.91	-39.98	-25.8	-0.26	-0.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2	3	29,702	33,700	14,982	2,554	306	185	12	27
Low Price	- -	- -	- -	- -	2,700,000,000	3,078,000,000	630,000,000	679,500,000	34,875,000	2,436,300	1,510,000	1,303
EV/Sales	- -	- -	223.57	60.75	226,256.33	62,977.83	11,930.79	2,588.22	38.47	11.56	1.08	2.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-22,816.88	-4,081.67	-2,682.36	-406.38	-200.29	-158.88	-0.19	-28.54
Price/Earnings High	- -	- -	- -	- -	-33,721.27	-8,997.55	-7,222.77	-708.32	-1,124.1	-458.36	-0.53	-359.46
Price/Earnings Low	- -	- -	- -	- -	-4,046.55	-1,619.56	-842.66	-222.83	-24.2	-16.27	-0.09	-0.13
Price/Book Value	- -	- -	- -	- -	-4,092.24	-2,269.62	-717.59	-94.57	-8.05	-3.82	-0.03	-0.05
Price/Book Value Average	- -	- -	- -	- -	-6,293.04	-2,089.99	-768.74	-91.9	-53.52	-32.56	-0.05	-9.85
Price/Book Value High	- -	- -	- -	- -	-9,300.54	-4,607.13	-2,069.98	-160.19	-300.4	-93.94	-0.14	-124.12
Price/Book Value Low	- -	- -	- -	- -	-1,116.06	-829.28	-241.5	-50.39	-6.47	-3.34	-0.02	-0.04
Price/Tangible Book Value	- -	- -	- -	- -	-34,125.73	-11,433.94	-2,987.77	-611.46	54.52	50.71	-0.22	1.17
Price/Tangible Book Value Average	- -	- -	- -	- -	-52,478.52	-10,529.02	-3,200.72	-594.25	362.44	432.66	-0.41	246.09
Price/Tangible Book Value High	- -	- -	- -	- -	-77,558.48	-23,209.92	-8,618.56	-1,035.78	2,034.15	1,248.21	-1.15	3,099.94
Price/Tangible Book Value Low	- -	- -	- -	- -	-9,307.02	-4,177.79	-1,005.5	-325.84	43.79	44.31	-0.19	1.1
Price/Sales	- -	- -	- -	- -	226,244.34	62,970.35	11,926.39	2,584.29	38.24	11.33	0.16	0.49
Price/Sales Average	- -	- -	- -	- -	347,918.34	57,986.65	12,776.45	2,511.55	254.21	96.65	0.29	102.87
Price/Sales High	- -	- -	- -	- -	514,191.69	127,824.42	34,403.04	4,377.67	1,426.71	278.82	0.81	1,295.78
Price/Sales Low	- -	- -	- -	- -	61,703	23,008.4	4,013.69	1,377.14	30.71	9.9	0.13	0.46
Price/Cash Flow	- -	- -	- -	- -	-20,679.63	-15,466.71	-7,584.17	-3,007.91	-39.82	-25.78	-0.26	-0.64
Price/Cash Flow Average	- -	- -	- -	- -	-31,801.11	-14,242.62	-8,124.74	-2,923.25	-264.71	-219.91	-0.47	-135.58
Price/Cash Flow High	- -	- -	- -	- -	-46,999.16	-31,396.11	-21,877.42	-5,095.27	-1,485.69	-634.43	-1.32	-1,707.89
Price/Cash Flow Low	- -	- -	- -	- -	-5,639.9	-5,651.3	-2,552.37	-1,602.89	-31.98	-22.52	-0.22	-0.61
Price/Free Cash Flow Average	- -	- -	- -	- -	-31,801.11	-14,242.62	-8,124.74	-2,923.25	-265.77	-220.1	-0.47	-142.06
Price/Free Cash Flow High	- -	- -	- -	- -	-46,999.16	-31,396.11	-21,877.42	-5,095.27	-1,491.62	-635	-1.32	-1,789.5
Price/Free Cash Flow Low	- -	- -	- -	- -	-5,639.9	-5,651.3	-2,552.37	-1,602.89	-32.11	-22.54	-0.22	-0.64
EV/Sales Average	- -	- -	223.57	60.75	347,930.32	57,994.13	12,780.86	2,515.49	254.44	96.87	1.21	105.19
EV/Sales High	- -	- -	223.57	60.75	514,203.68	127,831.91	34,407.45	4,381.61	1,426.94	279.05	1.73	1,298.1
EV/Sales Low	- -	- -	223.57	60.75	61,714.99	23,015.88	4,018.09	1,381.08	30.95	10.13	1.05	2.79
EV/EBITDA Average	- -	0.13	-1.23	-1.08	-27,686.94	-5,226.03	-5,921.7	-750.45	-254.4	-178.95	-1.15	-69.02
EV/EBITDA High	- -	0.13	-1.23	-1.08	-40,918.33	-11,519.33	-15,941.84	-1,307.18	-1,426.74	-515.46	-1.65	-851.67
EV/EBITDA Low	- -	0.13	-1.23	-1.08	-4,911.04	-2,074.03	-1,861.68	-412.02	-30.94	-18.71	-1	-1.83
EV/EBIT Average	- -	0.12	-1.17	-1.05	-26,683.63	-5,172.01	-5,789.83	-749.63	-252.81	-176.82	-1.13	-67.85
EV/EBIT High	- -	0.12	-1.17	-1.05	-39,435.54	-11,400.25	-15,586.86	-1,305.74	-1,417.81	-509.33	-1.62	-837.31
EV/EBIT Low	- -	0.12	-1.17	-1.05	-4,733.07	-2,052.59	-1,820.23	-411.57	-30.75	-18.49	-0.98	-1.8
Last Price	- -	- -	- -	- -	9,900,000,000	8,424,000,000	1,872,000,000	1,275,120,000	43,423,660	2,788,200	1,810,000	1,381
High Price	- -	- -	- -	- -	22,500,000,000	17,100,000,000	5,400,000,000	2,160,000,000	1,620,000,000	68,625,000	9,270,000	3,670,000
Enterprise Value Average	- -	- -	2	3	45,674	31,033	16,049	2,482	2,022	1,550	14	1,002
Enterprise Value High	- -	- -	2	3	67,502	68,404	43,206	4,324	11,342	4,464	20	12,361
Enterprise Value Low	- -	- -	2	3	8,102	12,316	5,046	1,363	246	162	12	27

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	7,103	23,198	43,758	133,777.25	156,962.88	493,413	1,135,477.14	246,126.09	11,420,268	2,832.28
EBITDA per Share	- -	-98,590	-1,294,881	-1,309,315.5	-549,888.67	-1,484,548.25	-338,774.62	-1,653,898	-1,135,638.14	-133,242.54	-11,980,338	-4,316.93
Operating Income per Share	- -	-110,090	-1,352,544	-1,339,880	-570,564.67	-1,500,055.25	-346,490.12	-1,655,719.5	-1,142,793.43	-134,846.08	-12,220,115	-4,390.97
Basic EPS, GAAP	- -	-110,890	-1,363,506	-1,471,419	-667,234.67	-1,900,518	-747,635.25	-3,049,472	-1,441,147.29	-149,718.48	-17,604,364	-10,209.78
Basic EPS from Cont Ops	- -	-110,890	-1,363,506	-1,471,419	-667,234.67	-1,900,518	-747,635.25	-3,049,472	-1,441,147.29	-149,718.48	-17,604,364	-10,209.78
Diluted EPS, GAAP	- -	-110,890	-1,363,506	-1,471,419	-667,234.67	-1,900,518	-747,635.25	-3,049,472	-1,441,147.29	-149,718.48	-17,604,364	-10,209.78
Diluted EPS from Cont Ops	- -	-110,890	-1,363,506	-1,471,419	-667,234.67	-1,900,518	-747,635.25	-3,049,472	-1,441,147.29	-149,718.48	-17,604,364	-10,209.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-24,125	-1,340,634	-771,751.5	-478,732	-544,653.5	-246,829.88	-423,922.5	-1,090,406	-108,168.32	-7,018,324	-2,148.85
Free Cash Flow per Basic Share	- -	-24,125	-1,348,735	-780,745	-478,732	-544,653.5	-246,829.88	-423,922.5	-1,094,747.71	-108,265.25	-7,021,414	-2,246.83
Cash & Equivalents per Share	- -	19,230	- -	35,399	6,543.67	32,914	7,612.38	8,803.5	40,869.43	16,569.66	287,546	43.9
Book Value per Share	- -	-102,500	-2,328,396	-2,631,042	-2,419,215.67	-3,711,642.25	-2,608,725.38	-13,484,030	-5,392,779.71	-730,489.38	-65,086,200	-29,569.15
Tangible Book Value per Share	- -	-60,213	-646,690	-1,119,568.5	-290,103.67	-736,754	-626,554.62	-2,085,377	796,399.57	54,978.72	-8,082,280	1,183.89

American Rebel Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)