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American Rebel Holdings Inc (AREB)
NASDAQ:AREB
US Market
AREB
American Rebel Holdings
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American Rebel Holdings (AREB) Ratios

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American Rebel Holdings Ratios

AREB's free cash flow for Q4 2025 was $-0.11. For the 2025 fiscal year, AREB's free cash flow was decreased by $ and operating cash flow was $-2.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.22 0.41 1.37 2.35
Quick Ratio
 0.11 0.11 0.12 0.56 0.52
Cash Ratio
 <0.01 <0.01 0.02 0.16 0.08
Solvency Ratio
 -1.24 -1.24 -0.98 -1.29 -1.93
Operating Cash Flow Ratio
 -0.45 -0.28 -0.46 -1.02 -1.81
Short-Term Operating Cash Flow Coverage
 -0.58 -9.06 -0.90 -2.02 -12.67
Net Current Asset Value
$ -21.80M$ -21.80M$ -11.31M$ 1.94M$ 4.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 1.08 0.41 0.16
Debt-to-Equity Ratio
 0.52 0.52 -1.42 1.17 0.23
Debt-to-Capital Ratio
 0.34 0.34 3.40 0.54 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.25 0.00 0.00 0.00
Financial Leverage Ratio
 7.26 7.26 -1.31 2.83 1.46
Debt Service Coverage Ratio
 -1.40 -9.49 -1.14 -2.41 -12.12
Interest Coverage Ratio
 -5.84 -5.84 -3.08 -24.11 -38.44
Debt to Market Cap
 326.89 3.03 0.04 1.91 0.42
Interest Debt Per Share
 8.84K 8.84K 128.87K 3.91K 42.02K
Net Debt to EBITDA
 -0.07 -0.07 -0.79 -0.40 -0.23
Profitability Margins
Gross Profit Margin
-2.08%-2.08%-1.05%11.24%-10.15%
EBIT Margin
-333.94%-333.94%-119.39%-58.56%-124.30%
EBITDA Margin
-331.32%-331.32%-117.29%-57.91%-123.67%
Operating Profit Margin
-155.03%-155.03%-107.00%-54.79%-100.64%
Pretax Profit Margin
-360.48%-360.48%-154.15%-60.83%-126.92%
Net Profit Margin
-360.48%-360.48%-154.15%-60.83%-126.92%
Continuous Operations Profit Margin
-360.48%-360.48%-154.15%-60.83%-126.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
232.52%232.52%144.06%111.03%126.11%
Return on Assets (ROA)
-107.86%-107.86%-175.93%-84.29%-60.92%
Return on Equity (ROE)
4061.52%-783.37%230.67%-238.88%-88.86%
Return on Capital Employed (ROCE)
-252.03%-252.03%232.34%-187.44%-64.84%
Return on Invested Capital (ROIC)
-55.34%-221.83%-384.22%-99.36%-57.41%
Return on Tangible Assets
-109.23%-109.23%-184.22%-88.10%-81.61%
Earnings Yield
-15951087.62%-4577.42%-8.48%-534.50%-700.28%
Efficiency Ratios
Receivables Turnover
 10.03 10.03 9.75 5.98 4.93
Payables Turnover
 2.78 2.78 3.61 6.96 3.96
Inventory Turnover
 3.53 3.53 2.53 2.54 1.13
Fixed Asset Turnover
 0.57 0.57 3.59 9.97 3.27
Asset Turnover
 0.30 0.30 1.14 1.39 0.48
Working Capital Turnover Ratio
 -0.50 -0.65 -3.57 3.89 10.49
Cash Conversion Cycle
 8.34 8.34 80.51 152.40 304.21
Days of Sales Outstanding
 36.40 36.40 37.42 61.02 74.09
Days of Inventory Outstanding
 103.47 103.47 144.08 143.86 322.31
Days of Payables Outstanding
 131.52 131.52 100.99 52.47 92.20
Operating Cycle
 139.86 139.86 181.51 204.88 396.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -21.45K -13.30K -61.19K -5.38K -115.04K
Free Cash Flow Per Share
 -26.44K -13.91K -61.22K -5.39K -115.50K
CapEx Per Share
 4.99K 606.69 26.94 4.82 458.06
Free Cash Flow to Operating Cash Flow
 1.23 1.05 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.30 -21.93 -2.27K -1.12K -251.15
Capital Expenditure Coverage Ratio
 -4.30 -21.93 -2.27K -1.12K -251.15
Operating Cash Flow Coverage Ratio
 -5.12 -3.18 -0.65 -1.48 -2.96
Operating Cash Flow to Sales Ratio
 -1.22 -0.76 -0.61 -0.44 -0.96
Free Cash Flow Yield
-22337.47%-1007.34%-3.38%-386.51%-531.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.02 -11.79 -0.19 -0.14
Price-to-Sales (P/S) Ratio
 <0.01 0.08 18.18 0.11 0.18
Price-to-Book (P/B) Ratio
 <0.01 0.17 -27.20 0.45 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.10 -29.57 -0.26 -0.19
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.10 -29.58 -0.26 -0.19
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 <0.01 0.17 -27.20 0.45 0.13
Enterprise Value Multiple
 -0.07 -0.09 -16.28 -0.59 -0.37
Enterprise Value
 2.19M 2.88M 218.13M 5.49M 3.66M
EV to EBITDA
 -0.07 -0.09 -16.28 -0.59 -0.37
EV to Sales
 0.23 0.30 19.10 0.34 0.46
EV to Free Cash Flow
 -0.15 -0.38 -31.07 -0.78 -0.48
EV to Operating Cash Flow
 -0.19 -0.40 -31.08 -0.78 -0.48
Tangible Book Value Per Share
 7.33K 7.33K -70.46K 2.74K 107.81K
Shareholders’ Equity Per Share
 8.07K 8.07K -66.54K 3.12K 171.11K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 17.54K 17.54K 99.57K 12.25K 119.79K
Net Income Per Share
 -63.21K -63.21K -153.48K -7.45K -152.04K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 1.08 1.29 1.04 1.02
Research & Development to Revenue
 <0.01 <0.01 0.03 <0.01 0.09
SG&A to Revenue
 0.49 1.50 1.01 0.56 0.74
Stock-Based Compensation to Revenue
 0.04 0.06 0.06 0.05 0.00
Income Quality
 0.22 0.21 0.40 0.72 0.76
Currency in USD