TipRanks
American Rebel Holdings Inc (AREB)
OTHER OTC:AREB
US Market
AREB
American Rebel Holdings
RESEARCH TOOLSreports
Want to see AREB full AI Analyst Report?

American Rebel Holdings (AREB) Ratios

384 Followers

American Rebel Holdings Ratios

AREB's free cash flow for Q2 2026 was $-0.14. For the 2026 fiscal year, AREB's free cash flow was decreased by $ and operating cash flow was $-2.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.22 0.41 1.37 2.35
Quick Ratio
 0.08 0.11 0.12 0.56 0.52
Cash Ratio
 <0.01 <0.01 0.02 0.16 0.08
Solvency Ratio
 -0.98 -1.24 -0.98 -1.29 -1.93
Operating Cash Flow Ratio
 -0.29 -0.28 -0.46 -1.02 -1.81
Short-Term Operating Cash Flow Coverage
 -0.43 -0.36 -0.90 -2.02 -12.67
Net Current Asset Value
$ -20.52M$ -21.80M$ -11.31M$ 1.94M$ 4.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.70 1.08 0.41 0.16
Debt-to-Equity Ratio
 4.72 5.09 -1.42 1.17 0.23
Debt-to-Capital Ratio
 0.83 0.84 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
 7.75 7.26 -1.31 2.83 1.46
Debt Service Coverage Ratio
 -1.03 -1.40 -1.14 -2.41 -12.12
Interest Coverage Ratio
 -4.76 -5.84 -3.08 -24.11 -38.44
Debt to Market Cap
 6.70 28.67 0.04 1.91 0.42
Interest Debt Per Share
 2.01K 45.71K 128.87K 3.91K 42.02K
Net Debt to EBITDA
 -0.85 -0.70 -0.79 -0.40 -0.23
Profitability Margins
Gross Profit Margin
-13.88%-2.08%-1.05%11.24%-10.15%
EBIT Margin
-245.48%-333.94%-119.39%-58.56%-124.30%
EBITDA Margin
-241.41%-331.32%-117.29%-57.91%-123.67%
Operating Profit Margin
-202.36%-155.03%-107.00%-54.79%-100.64%
Pretax Profit Margin
-294.10%-360.48%-154.15%-60.83%-126.92%
Net Profit Margin
-295.88%-360.48%-154.15%-60.83%-126.92%
Continuous Operations Profit Margin
-295.88%-360.48%-154.15%-60.83%-126.92%
Net Income Per EBT
100.60%100.00%100.00%100.00%100.00%
EBT Per EBIT
145.34%232.52%144.06%111.03%126.11%
Return on Assets (ROA)
-86.96%-107.86%-175.93%-84.29%-60.92%
Return on Equity (ROE)
-520.13%-783.37%230.67%-238.88%-88.86%
Return on Capital Employed (ROCE)
-352.87%-252.03%232.34%-187.44%-64.84%
Return on Invested Capital (ROIC)
-80.61%-55.34%-384.22%-99.36%-57.41%
Return on Tangible Assets
-88.15%-109.23%-184.22%-88.10%-81.61%
Earnings Yield
-2450655.49%-4577.42%-8.48%-534.50%-700.28%
Efficiency Ratios
Receivables Turnover
 13.49 10.03 9.75 5.98 4.93
Payables Turnover
 1.92 2.78 3.61 6.96 3.96
Inventory Turnover
 5.19 3.53 2.53 2.54 1.13
Fixed Asset Turnover
 0.51 0.57 3.59 9.97 3.27
Asset Turnover
 0.29 0.30 1.14 1.39 0.48
Working Capital Turnover Ratio
 -0.45 -0.65 -3.57 3.89 10.49
Cash Conversion Cycle
 -92.71 8.34 80.51 152.40 304.21
Days of Sales Outstanding
 27.07 36.40 37.42 61.02 74.09
Days of Inventory Outstanding
 70.35 103.47 144.08 143.86 322.31
Days of Payables Outstanding
 190.13 131.52 100.99 52.47 92.20
Operating Cycle
 97.42 139.86 181.51 204.88 396.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -664.17 -13.30K -61.19K -5.38K -115.04K
Free Cash Flow Per Share
 -927.53 -13.91K -61.22K -5.39K -115.50K
CapEx Per Share
 263.37 606.69 26.94 4.82 458.06
Free Cash Flow to Operating Cash Flow
 1.40 1.05 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.52 -21.93 -2.27K -1.12K -251.15
Capital Expenditure Coverage Ratio
 -2.52 -21.93 -2.27K -1.12K -251.15
Operating Cash Flow Coverage Ratio
 -0.40 -0.32 -0.65 -1.48 -2.96
Operating Cash Flow to Sales Ratio
 -0.83 -0.76 -0.61 -0.44 -0.96
Free Cash Flow Yield
-399.21%-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
 0.29 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
 -0.25 -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
 -0.97 -0.73 -16.28 -0.59 -0.37
Enterprise Value
 19.12M 22.90M 218.13M 5.49M 3.66M
EV to EBITDA
 -0.97 -0.73 -16.28 -0.59 -0.37
EV to Sales
 2.35 2.40 19.10 0.34 0.46
EV to Free Cash Flow
 -2.03 -3.03 -31.07 -0.78 -0.48
EV to Operating Cash Flow
 -2.84 -3.17 -31.08 -0.78 -0.48
Tangible Book Value Per Share
 315.74 7.33K -70.46K 2.74K 107.81K
Shareholders’ Equity Per Share
 352.76 8.07K -66.54K 3.12K 171.11K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 803.42 17.54K 99.57K 12.25K 119.79K
Net Income Per Share
 -2.38K -63.21K -153.48K -7.45K -152.04K
Tax Burden
 1.01 1.00 1.00 1.00 1.00
Interest Burden
 1.20 1.08 1.29 1.04 1.02
Research & Development to Revenue
 -0.08 <0.01 0.03 <0.01 0.09
SG&A to Revenue
 0.75 1.50 1.01 0.56 0.74
Stock-Based Compensation to Revenue
 0.06 0.06 0.06 0.05 0.00
Income Quality
 0.14 0.21 0.40 0.72 0.76
Currency in USD