American Rebel Holdings, Inc.

American Rebel Holdings, Inc.

OOTC:AREB
0.06
USD
+0.00
(-1.54%)
-9.36EPS
5.06MMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of June 30, 2026, American Rebel Holdings, Inc. carries a market capitalization of 5.06M, 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 Cap5.06M
Enterprise Value21.81M

Important Dates

American Rebel Holdings, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, American Rebel Holdings, Inc. has 18.07M shares outstanding.

Shares Outstanding18.07M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 1.41.

PS Ratio0.09
PB Ratio1.41
P/TBV Ratio1.58
P/FCF Ratio-0.11
P/OCF Ratio-0.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.81M versus a market cap of 5.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.68

Financial Position

As of June 30, 2026, 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

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -112.11, reflecting losses generated across the asset base. The company generates approximately 8.14M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.38 indicates how many times American Rebel Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-112.11
Revenue Per Employee8.14M
Employee Count1.00
Inventory Turnover3.38

Stock Price Statistics

USD

As of the close on October 22, 2026, American Rebel Holdings, Inc.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 311.13.

52-Week Price Change-100.00%
50-Day Moving Average0.11
200-Day Moving Average311.13

Income Statement

USD

Over the twelve months ended June 30, 2026, American Rebel Holdings, Inc. generated 8.14M in revenue and converted that into -23.95M in net income, yielding earnings per share of -9.36. 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)-9.36

Balance Sheet

USD

As of June 30, 2026, 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

USD

American Rebel Holdings, Inc. produced -6.73M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-6.73M
Free Cash Flow-6.73M
FCF Per Share-2.63

Margins

Over the twelve months ended June 30, 2026, American Rebel Holdings, Inc. posted 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -939.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -62.33, meaning American Rebel Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.33
FCF Yield-939.35

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

As of June 30, 2026, American Rebel Holdings, Inc. has 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