AMERICAN REBEL HOLDINGS INC (AREB) Fundamental Analysis & Valuation

NASDAQ:AREB • US02919L8028

Current stock price

0.0646 USD
-0.03 (-29.86%)
At close:
0.0614 USD
0 (-4.95%)
After Hours:

This AREB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AREB Profitability Analysis

1.1 Basic Checks

  • AREB had negative earnings in the past year.
  • AREB had a negative operating cash flow in the past year.
  • In the past 5 years AREB always reported negative net income.
  • AREB had a negative operating cash flow in each of the past 5 years.
AREB Yearly Net Income VS EBIT VS OCF VS FCFAREB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -114.45%, AREB is doing worse than 91.46% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1075.37%, AREB is doing worse than 89.02% of the companies in the same industry.
Industry RankSector Rank
ROA -114.45%
ROE -1075.37%
ROIC N/A
ROA(3y)-101.11%
ROA(5y)-293.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AREB Yearly ROA, ROE, ROICAREB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AREB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AREB Yearly Profit, Operating, Gross MarginsAREB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AREB Health Analysis

2.1 Basic Checks

  • AREB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AREB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AREB has less shares outstanding
  • The debt/assets ratio for AREB is higher compared to a year ago.
AREB Yearly Shares OutstandingAREB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10K 20K 30K 40K 50K
AREB Yearly Total Debt VS Total AssetsAREB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -6.13, we must say that AREB is in the distress zone and has some risk of bankruptcy.
  • AREB has a Altman-Z score of -6.13. This is amonst the worse of the industry: AREB underperforms 85.37% of its industry peers.
  • AREB has a Debt/Equity ratio of 5.93. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 5.93, AREB is not doing good in the industry: 86.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.93
Debt/FCF N/A
Altman-Z -6.13
ROIC/WACCN/A
WACC5.76%
AREB Yearly LT Debt VS Equity VS FCFAREB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • AREB has a Current Ratio of 0.34. This is a bad value and indicates that AREB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.34, AREB is not doing good in the industry: 93.90% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.21 indicates that AREB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.21, AREB is doing worse than 93.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.21
AREB Yearly Current Assets VS Current LiabilitesAREB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AREB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.27% over the past year.
  • Looking at the last year, AREB shows a very negative growth in Revenue. The Revenue has decreased by -36.59% in the last year.
  • AREB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 84.10% yearly.
EPS 1Y (TTM)85.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.89%
Revenue 1Y (TTM)-36.59%
Revenue growth 3Y125.95%
Revenue growth 5Y84.1%
Sales Q2Q%-19.69%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AREB Yearly Revenue VS EstimatesAREB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
AREB Yearly EPS VS EstimatesAREB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 -200K -400K -600K

More info and screens

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4. AREB Valuation Analysis

4.1 Price/Earnings Ratio

  • AREB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AREB Price Earnings VS Forward Price EarningsAREB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AREB Per share dataAREB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10K -20K -30K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AREB Dividend Analysis

5.1 Amount

  • No dividends for AREB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AREB Fundamentals: All Metrics, Ratios and Statistics

AMERICAN REBEL HOLDINGS INC

NASDAQ:AREB (3/20/2026, 8:00:01 PM)

After market: 0.0614 0 (-4.95%)

0.0646

-0.03 (-29.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-10
Earnings (Next)04-07
Inst Owners0.06%
Inst Owner Change-59.77%
Ins Owners0%
Ins Owner Change-83.35%
Market Cap889.54K
Revenue(TTM)9.01M
Net Income(TTM)-36.33M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-34102.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.5
OCFYN/A
SpS0.65
BVpS0.25
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -114.45%
ROE -1075.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-101.11%
ROA(5y)-293.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 5.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.21
Altman-Z -6.13
F-Score3
WACC5.76%
ROIC/WACCN/A
Cap/Depr(3y)15.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.59%
Revenue growth 3Y125.95%
Revenue growth 5Y84.1%
Sales Q2Q%-19.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.4%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN REBEL HOLDINGS INC / AREB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMERICAN REBEL HOLDINGS INC (AREB) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AREB.


What is the valuation status for AREB stock?

ChartMill assigns a valuation rating of 0 / 10 to AMERICAN REBEL HOLDINGS INC (AREB). This can be considered as Overvalued.


Can you provide the profitability details for AMERICAN REBEL HOLDINGS INC?

AMERICAN REBEL HOLDINGS INC (AREB) has a profitability rating of 0 / 10.


Can you provide the financial health for AREB stock?

The financial health rating of AMERICAN REBEL HOLDINGS INC (AREB) is 0 / 10.