American Rebel Holdings, Inc.

American Rebel Holdings, Inc.

AREB
American Rebel Holdings, Inc.US flagNASDAQ Capital Market
0.15
USD
+0.04
- -
23,518.00Market Cap

Total Valuation

American Rebel Holdings, Inc. carries a market capitalization of 23,518.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23,518.00
Enterprise Value17.33M

Share Statistics

American Rebel Holdings, Inc. currently has 233,366.00 shares outstanding.

Shares Outstanding233,366.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales1.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

American Rebel Holdings, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.75, indicating elevated leverage, while an interest coverage ratio of -4.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.05
Debt / Equity247.75
Debt / EBITDA-1.13
Interest Coverage-4.98

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-178.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Stock Price Statistics

American Rebel Holdings, Inc.'s stock has declined approximately -99.99977% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 7,662.97.

Beta (5Y)N/A
52-Week Price Change-99.99977%
50-Day Moving Average0.13
200-Day Moving Average7,662.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Rebel Holdings, Inc. generated 9.00M in revenue and converted that into -36.11M in net income, yielding earnings per share of -1,102.51. EBITDA reached -15.69M, while operating income came in at -15.94M.

Revenue9.00M
Gross Profit-880,851.00
Operating Income-15.94M
Pretax Income-36.11M
Net Income-36.11M
EBITDA-15.69M
EBIT-15.94M
Earnings Per Share (EPS)-1,102.51

Balance Sheet

American Rebel Holdings, Inc. holds 475,793.00 in cash and equivalents against 17.80M in total debt, resulting in a net debt position of 15.21M. Total book value stands at -106.38M, with working capital of -16.70M providing operational flexibility.

Cash & Cash Equivalents475,793.00
Total Debt17.80M
Net Debt15.21M
Equity (Book Value)-106.38M
Book Value Per Share-3,248.36
Working Capital-16.70M

Cash Flow

American Rebel Holdings, Inc. produced -7.70M in operating cash flow over the past twelve months.

Operating Cash Flow-7.70M
Capital ExpendituresN/A
Free Cash Flow-7.70M
FCF Per Share-235.22

Margins

American Rebel Holdings, Inc. operates with a gross margin of -9.79, reflecting its pricing power and cost economics. The operating margin of -177.18 and net profit margin of -401.38 provide insight into operational efficiency.

Gross Margin-9.79
Operating Margin-177.18
Pretax Margin-401.38
Profit Margin-401.38
EBITDA Margin-174.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-471,644.29
FCF Yield-361,872.25

Stock Splits

American Rebel Holdings, Inc.'s most recent stock split took place on March 23, 2026 with a 100:1 split ratio.

Last Split Date3/23/2026
Split Ratio100:1

Scores

American Rebel Holdings, Inc. posts an Altman Z-Score of -7.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.01