| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1.08 | 0.29 | 0.15 | 0.10 |
| Receivables | 2.67 | 1.17 | 0.95 | 0.60 |
| Inventory | 5.57 | 4.56 | 2.76 | 1.79 |
| Other | 0.02 | — | — | — |
| 9.42 | 6.33 | 5.65 | 3.60 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2.04 | 3.19 | 3.50 | 4.83 |
| ST’ Debt | 3.48 | 7.78 | 20.02 | 15.02 |
| Other | — | — | — | — |
| 6.87 | 15.27 | 25.97 | 23.03 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.99 | 1.99 | — | — |
—
|
| ’25 | 2.51 | 2.84 | 1.88 | 2.29 |
9.52
|
| ’24 | 4.04 | 3.26 | 2.34 | 1.78 |
11.42
|
| ’23 | 4.40 | 3.67 | 3.35 | 4.58 |
16.00
|
| ’22 | 0.15 | 0.34 | 4.10 | 3.35 |
7.95
|
| ’21 | 0.35 | 0.20 | 0.30 | 0.14 |
0.99
|
| ’20 | 0.35 | 0.27 | 0.28 | 0.36 |
1.26
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.03) | (1.84) | — | — |
—
|
| ’25 | (0.55) | (2.81) | (1.61) | (2.25) |
(7.22)
|
| ’24 | (1.91) | (1.79) | (1.40) | (1.92) |
(7.02)
|
| ’23 | (1.69) | (0.78) | (3.61) | (0.94) |
(7.03)
|
| ’22 | (2.92) | (0.98) | (2.02) | (1.71) |
(7.63)
|
| ’21 | (0.23) | (0.16) | (0.61) | 0.15 |
(0.85)
|
| ’20 | (1.13) | (0.14) | 0.06 | (0.76) |
(1.97)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.03) | (1.84) | — | — |
—
|
| ’25 | (0.55) | (2.85) | (3.95) | (0.20) |
(7.55)
|
| ’24 | (1.91) | (1.80) | (1.39) | (1.93) |
(7.02)
|
| ’23 | (1.69) | (0.78) | (3.89) | (1.00) |
(7.36)
|
| ’22 | (2.92) | (0.99) | (12.27) | 0.07 |
(16.12)
|
| ’21 | (0.23) | (0.16) | (0.61) | 0.15 |
(0.85)
|
| ’20 | (1.13) | (0.14) | 0.06 | (0.76) |
(1.97)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (71.28) | (0.59) | — | — |
—
|
| ’25 | (938.00k) | (213.60k) | (64.88k) | — |
(63.21k)
|
| ’24 | (1.08m) | (8.01m) | (670.00k) | — |
(12.28m)
|
| ’23 | (2.25m) | (7.83m) | (8.55m) | — |
(34.29m)
|
| ’22 | (186.77m) | (76.51m) | (81.01m) | (1.13) |
(216.02m)
|
| ’21 | (0.01) | (0.03) | (1.05) | (0.76) |
(121.20)
|
| ’20 | — | — | (0.02) | (0.02) |
(195.75)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34,875,000.00 | 2,439,000.00 | 1,510,000.00 | 1,304.00 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 945,000,000.00 | 68,625,000.00 | 9,270,000.00 | 3,670,000.00 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.95 | 16.00 | 11.42 | 9.52 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.15%) | 11.24% | (1.05%) | (2.08%) | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.09) | (9.73) | (17.60) | (34.33) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (126.92%) | (60.83%) | (154.15%) | (360.48%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.09) | (9.73) | (17.60) | (34.33) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.05 | 0.10 | 0.24 | 0.25 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.60 | 0.00 | 0.00 | 19,044.20 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (216,021,600.00) | (34,293,420.00) | (12,276,400.00) | (63,214.16) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (25.54) | 0.00 | 0.00 | (14,448.80) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | (28.40) | 0.00 | 0.00 | (658.80) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (53.94) | 0.00 | 0.00 | (15,107.60) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.64 | 0.00 | 0.00 | 8,763.60 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.30 | 0.00 | 0.00 | 0.00 | — | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,564,786.62 | 0.00 | 0.00 | 0.07 | — | — | — |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 1,623,192.47 | 0.00 | 0.00 | 0.16 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,564,786.79 | 0.18 | 0.69 | 2.21 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (771,636.85) | (0.51) | (1.13) | (2.78) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.63) | (7.03) | (7.02) | (7.22) | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | — | — | (8.49) | (0.33) | 0.00 | (0.33) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.12) | (7.36) | (7.02) | (7.55) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.19 | 2.55 | (8.94) | (20.32) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.62 | 3.48 | 7.78 | 20.02 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.33 | 2.40 | 7.49 | 19.87 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.66 | 4.07 | (7.63) | 4.38 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (149.22%) | (80.77%) | (163.37%) | (164.12%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | (55.59%) | (84.63%) | 0.00% | (38.04%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (577.84%) | (165.84%) | 989.37% | 2,110.96% | — | — | — |
ROE
|
American Rebel Holdings (AREB), a feisty microcap disruptor in patriotic consumer goods—from rebel-branded safes and apparel to its breakout American Rebel Light Beer—has delivered explosive growth, rocketing revenues from a mere $7,100 in 2016 to a $16 million peak in 2023 with a jaw-dropping 1,914% CAGR. This diversification tapped into post-pandemic “buy American” fervor, especially the beer’s 2023 launch fueling a 101% surge. Yet, 2024 brought a 29% revenue dip to $11.4 million amid widening losses to -$17.6 million, exposing margin erosion, cash burns, and debt spikes—classic growth pains for an ambitious innovator pivoting from high-end to volume-driven sales.
Despite the turbulence, AREB’s story screams turnaround potential: gross margins once hit 29%, reverse splits juiced per-share metrics, and analyst price targets flash a mind-blowing 60,000,000% upside from depressed levels, betting on beer distribution breakthroughs and U.S. manufacturing tailwinds. Insider action adds intrigue—a 10% owner snapped up $2.8 million in shares in early 2025, signaling conviction amid net selling, while negative equity and FCF outflows underscore the high-stakes bet on scaling to breakeven by 2026.
This suppressed valuation in penny-stock territory positions AREB as a classic high-risk, moonshot play—could the “Made in USA” beer crack national shelves and spark a Nasdaq relisting rally, or will dilution derail it? Dive into the full analysis for the charts, correlations, and catalysts that could ignite explosive upside.
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