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.

0.07 0.00 0.00%
Market cap
$1.6M
P/E
0.0×
Fwd P/E
1.3×
Dividend yield
—
F-score
n/a
Altman Z
−6.36
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.13 0.00

+8 more quarters

P/S ratio
0.35 0.00 0.07 0.42
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(1.54) (0.01) (0.31) (2.37)
P/B ratio
0.79 0.00 0.16 1.13
Price to Tangible BV
0.89 0.00 0.17 1.29
EV/Sales
2.21 1.72 2.19 2.30
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(2.68) (2.01) (2.88) (3.01)
EV/FCF
(2.55) (1.92) (2.75) (2.24)
Quick Ratio
0.03 0.05 0.04 0.15
Current Ratio
0.16 0.25 0.22 0.34
Net Debt/EBITDA
(3.24) (3.79) (5.26) (4.58)
Debt/Assets
54.25% 51.07% 62.91% 63.16%
Debt/Equity
4.20 2.18 4.57 5.93
Asset Turnover
0.38 0.45 0.46 0.44
Operating CF/Net income
0.31 0.15 0.38 0.31
Capex/Depreciation
0.00 0.00 14.78 (63.27)
Interest Coverage
(6.41) (3.08) (3.75) (11.18)
Research and Development Expense of Revenue
54.24% 54.78% (1.24%) 47.91%
Selling, General and Administrative Expense of Revenue
167.95% 125.50% 153.44% 133.48%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 26.22%
Graham Net Nets
(7.23) (2,629.14) (31.54) (5.07)
Graham Number
3,036.45 39,592.42 45,337.10 0.00
Earnings Yield
414,984,332.14% 1,354,795,314.29% 754.56% (9,466.77%)
Free Cash Flow Yield
(248.80%) (117,335.67%) (1,093.17%) (243.29%)
Revenue per Share
0.20 20.30 4,581.40 18,775.00
Operating CF per Share
(0.18) (10.49) (4,509.40) (16,100.00)
Capex per Share
0.00 0.00 4,107.80 (23,410.00)
Free Cash Flow per Share
(0.18) (10.49) (401.60) (39,510.00)
Cash per Share
0.01 4.87 295.20 33,467.00
Shareholders Equity per Share
0.35 73.47 8,763.60 33,783.00
Interest Debt per Share
0.00 0.00 0.04 0.20
Book value per Share
0.35 73.47 8,763.60 33,783.00
Free Cash Flow
(1.84) (1.03) (0.20) (3.95)
Working Capital
(19.42) (16.70) (20.32) (17.65)
Capital Expenditures
— — 2.05 (2.34)
Net Current Asset Value
(20.52) (18.00) (21.80) (19.33)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 (0.90) 1.25
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.06 0.99 1.06 1.31
Average Payables
3.94 3.70 3.35 3.29
Average Inventory
2.71 3.30 3.66 4.44
Average Assets
21.36 20.21 20.91 20.30
Average Common Equity
0.22 (0.41) (1.63) (0.23)

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Columns are period end dates