Saturday 17 October 2026
Export AREB’s income statement to Excel — free account
American Rebel Holdings, Inc.
AREB Consumer Cyclical Footwear & Accessories
American Rebel Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.5 million, down 16.6% from fiscal 2024. In the quarter to June 2026, revenue fell 30.1%, EPS grew 100.0%, free cash flow grew 35.6% and total debt rose 60.6%, each against the same quarter a year earlier.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 3 | 4 | 2 | 4 | — | — |
P/E ratio |
0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(6.36) | — | — | 1,592,197.35 | 104,047,487.91 | 76,705,429.91 | 11,895,204,453.24 | 56,794,372,191.57 | — | — |
P/S ratio |
0.07 | 0.00 | 0.00 | 1,564,786.62 | 902,996,453.54 | 624,430,641.82 | 178,642,955,908.71 | 1,379,961,835,894.63 | 4,870,958,951,966.90 | 4,870,958,951,966.90 |
Altman Z″-Score (non-manufacturers) |
(17.32) | (35.73) | (16.49) | (10.25) | (142.85) | (105.79) | (57.89) | (39.89) | (40.53) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (3.81) | — | (28.44) | (18.52) | 59.87 | — | — | — |
P/Operating CF |
(0.31) | 0.00 | 0.00 | (7,292,612.14) | 6,045,910,447.76 | (1,028,271,702.07) | (203,430,188,777.94) | (371,310,485,786.25) | (547,510,889,949.77) | (547,510,889,949.77) |
P/B ratio |
0.16 | 0.00 | 0.00 | 1,623,192.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.17 | 0.00 | 0.00 | 2,231,030.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.19 | 0.68 | 0.17 | 1,564,786.70 | 902,996,457.72 | 624,430,645.75 | 178,642,955,915.63 | 1,379,961,835,905.32 | 4,870,958,952,022.45 | 4,870,958,952,022.45 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.88) | (1.10) | (0.38) | (1,629,487.29) | (1,051,152,635.21) | (397,123,470.54) | (43,877,648,815.96) | (126,062,521,146.62) | (146,428,568,431.38) | (146,428,568,431.38) |
EV/FCF |
(2.75) | (1.10) | (0.47) | (771,636.80) | (1,051,152,635.21) | (397,123,470.54) | (43,877,648,815.96) | (126,062,521,146.62) | (146,428,568,431.38) | (146,428,568,431.38) |
Quick Ratio |
0.04 | 0.10 | 0.55 | 0.38 | 0.02 | 0.04 | 0.08 | 0.01 | 0.07 | 0.00 |
Current Ratio |
0.22 | 0.41 | 1.37 | 1.96 | 0.19 | 0.19 | 0.39 | 0.51 | 0.71 | 0.21 |
Net Debt/EBITDA |
(1.37) | (0.63) | (0.28) | (0.05) | (1.90) | (2.46) | (0.94) | (0.88) | (1.03) | (0.76) |
Debt/Assets |
62.91% | 77.73% | 30.11% | 5.04% | 402.92% | 445.00% | 204.50% | 136.35% | 283.09% | 195.41% |
Debt/Equity |
4.57 | (1.02) | 0.85 | 0.08 | (0.94) | (1.00) | (1.30) | (1.63) | (1.18) | (1.53) |
Asset Turnover |
0.46 | 1.06 | 1.33 | 1.18 | 0.94 | 0.84 | 0.37 | 0.13 | 0.06 | 0.01 |
Operating CF/Net income |
0.21 | 0.40 | 0.72 | 0.76 | 0.14 | 0.33 | 0.29 | 0.72 | 0.52 | 0.98 |
Capex/Depreciation |
(1.32) | (0.01) | (3.18) | (8.08) | 0.00 | 0.00 | 0.00 | 0.00 | (0.10) | 0.00 |
Interest Coverage |
(5.84) | (3.08) | (24.11) | (14.33) | (1.61) | (1.21) | (3.75) | (5.90) | (9.47) | 0.00 |
| 2,110.96% | 989.37% | (165.84%) | (577.84%) | 132.83% | 150.29% | 398.30% | 128.75% | 203.98% | 94.51% | |
| (164.12%) | (163.37%) | (80.77%) | (149.22%) | (583.63%) | (399.26%) | (521.21%) | (202.41%) | (408.41%) | (189.23%) | |
ROIC |
(38.04%) | 0.00% | (84.63%) | (62.43%) | 0.00% | 0.00% | (496.71%) | (201.32%) | (494.94%) | 0.00% |
Return on Tangible Assets |
574.42% | 203.14% | (334.86%) | (217.24%) | 146.24% | 126.68% | 276.84% | 263.62% | 2,648.78% | 200.16% |
Average Days of Receivables |
36.40 | 37.42 | 61.02 | 63.01 | 37.25 | 51.39 | 156.14 | 1.95 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
34.93% | 21.24% | 23.32% | 22.82% | 237.45% | 67.66% | 769.65% | 460.70% | 4,468.75% | 2,069.01% |
Selling, General and Administrative Expense of Revenue |
113.53% | 79.34% | 36.61% | 60.65% | 115.45% | 172.32% | 369.26% | 853.24% | 1,236.42% | 16,235.21% |
Intangible Assets out of Total Assets |
0.01 | 0.05 | 0.04 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 5.75% | 5.21% | 12.97% | 352.31% | 221.94% | 651.56% | 262.76% | 3,017.24% | 0.00% |
Graham Net Nets |
(31.54) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
45,337.10 | 0.00 | 0.00 | 0.00 | 19.02 | 34.45 | 0.67 | 0.22 | 0.67 | 0.00 |
Earnings Yield |
754.56% | (671.65%) | (1,248.88%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
(1,093.17%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
19,044.20 | 0.00 | 0.00 | 26.60 | 0.78 | 1.67 | 0.02 | 0.00 | 0.00 | 0.04 |
Operating CF per Share |
(14,448.80) | 0.00 | 0.00 | (25.54) | (0.67) | (2.62) | (0.06) | (0.05) | (0.09) | (7.64) |
Capex per Share |
(658.80) | 0.00 | 0.00 | (28.40) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(15,107.60) | 0.00 | 0.00 | (53.94) | (0.67) | (2.62) | (0.06) | (0.05) | (0.09) | (7.64) |
Cash per Share |
295.20 | 0.00 | 0.00 | 0.96 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
8,763.60 | 0.00 | 0.00 | 25.64 | (3.32) | (6.65) | (0.09) | (0.03) | (0.12) | (3.68) |
Interest Debt per Share |
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8,763.60 | 0.00 | 0.00 | 25.64 | (3.32) | (6.65) | (0.09) | (0.03) | (0.12) | (3.68) |
Free Cash Flow |
(7.55) | (7.02) | (7.36) | (16.12) | (0.85) | (1.97) | (2.18) | (1.44) | (1.56) | (1.34) |
Working Capital |
(20.32) | (8.94) | 2.55 | 4.19 | (4.17) | (4.73) | (2.81) | (0.89) | (0.30) | (0.92) |
Capital Expenditures |
(0.33) | 0.00 | (0.33) | (8.49) | — | — | — | — | (0.02) | (0.01) |
Net Current Asset Value |
(21.80) | (11.31) | 1.94 | 3.67 | (4.17) | (5.02) | (3.02) | (1.01) | (2.44) | (0.92) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.00 | 0.02 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.87 | 0.29 | 2.30 | 1,406.44 | 145.42 | 31.00 | 0.85 | 0.95 | 0.25 |
Cash ROIC |
(30.77%) | (1,618.21%) | (85.34%) | (187.85%) | 338.98% | (5,102.33%) | (213.92%) | (251.70%) | (325.31%) | (392.33%) |
Accounts Receivable Turnover |
8.98 | 5.94 | 7.91 | 10.79 | 7.11 | 6.19 | 4.66 | 1.14 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.90 | 4.41 | 6.60 | 5.32 | 1.03 | 1.56 | 0.76 | 0.18 | 0.08 | 0.27 |
Inventory Turnover |
2.66 | 2.28 | 2.32 | 2.39 | 1.19 | 1.28 | 0.57 | 0.11 | 0.05 | 0.16 |
Average Days of Payables |
131.52 | 100.99 | 52.48 | 94.15 | 463.97 | 207.01 | 658.66 | 2,090.57 | 5,852.30 | 994.79 |
Days of Inventory on Hand |
103.47 | 144.08 | 143.29 | 276.89 | 308.28 | 261.23 | 775.83 | 3,402.74 | 9,826.29 | 1,353.72 |
Average Receivables |
1.06 | 1.92 | 2.02 | 0.74 | 0.14 | 0.20 | 0.11 | 0.11 | — | — |
Average Payables |
3.35 | 2.62 | 2.15 | 1.65 | 0.79 | 0.61 | 0.50 | 0.30 | 0.22 | 0.22 |
Average Inventory |
3.66 | 5.06 | 6.11 | 3.66 | 0.68 | 0.74 | 0.66 | 0.50 | 0.35 | 0.39 |
Average Assets |
20.91 | 10.78 | 12.05 | 6.76 | 1.05 | 1.50 | 1.46 | 0.99 | 0.72 | 0.72 |
Average Common Equity |
(1.63) | (1.78) | 5.87 | 1.75 | (4.59) | (3.98) | (1.91) | (1.55) | (1.44) | (1.44) |
Columns are period end dates