American Rebel Holdings, Inc.

American Rebel Holdings, Inc.

AREB
American Rebel Holdings, Inc.US flagOther OTC
0.15
USD
- -
- -
3.66MMarket Cap

Total Valuation

American Rebel Holdings, Inc. carries a market capitalization of 3.66M, placing it among publicly traded companies globally. Its enterprise value stands at 21.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.66M
Enterprise Value21.81M

Share Statistics

American Rebel Holdings, Inc. currently has 18.07M shares outstanding.

Shares Outstanding18.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.41.

PE RatioN/A
PS Ratio0.12
PB Ratio1.41
P/TBV Ratio1.58
P/FCF Ratio-0.14
P/OCF Ratio-0.14

Enterprise Valuation

EV / Sales2.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

American Rebel Holdings, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 471.71, indicating elevated leverage, while an interest coverage ratio of -4.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.03
Debt / Equity471.71
Debt / EBITDA-1.05
Interest Coverage-4.64

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-112.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.38

Stock Price Statistics

American Rebel Holdings, Inc.'s stock has declined approximately -99.99941% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 410.23.

Beta (5Y)N/A
52-Week Price Change-99.99941%
50-Day Moving Average0.20
200-Day Moving Average410.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Rebel Holdings, Inc. generated 8.14M in revenue and converted that into -23.95M in net income, yielding earnings per share of -7.02. EBITDA reached -16.05M, while operating income came in at -16.47M.

Revenue8.14M
Gross Profit-1.01M
Operating Income-16.47M
Pretax Income-23.94M
Net Income-23.95M
EBITDA-16.05M
EBIT-16.47M
Earnings Per Share (EPS)-7.02

Balance Sheet

American Rebel Holdings, Inc. holds 96,455.00 in cash and equivalents against 16.86M in total debt, resulting in a net debt position of 14.93M. Total book value stands at 3.59M, with working capital of -19.42M providing operational flexibility.

Cash & Cash Equivalents96,455.00
Total Debt16.86M
Net Debt14.93M
Equity (Book Value)3.59M
Book Value Per Share0.20
Working Capital-19.42M

Cash Flow

American Rebel Holdings, Inc. produced -6.73M in operating cash flow over the past twelve months.

Operating Cash Flow-6.73M
Capital ExpendituresN/A
Free Cash Flow-6.73M
FCF Per Share-1.97

Margins

American Rebel Holdings, Inc. operates with a gross margin of -12.35, reflecting its pricing power and cost economics. The operating margin of -202.36 and net profit margin of -294.25 provide insight into operational efficiency.

Gross Margin-12.35
Operating Margin-202.36
Pretax Margin-294.10
Profit Margin-294.25
EBITDA Margin-197.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-62.33
FCF Yield-704.75

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 -8.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.18