Stock Scorecard

Stock Summary for American Rebel Holdings Inc (AREB) - $2.81 as of 5/9/2025 5:42:05 PM EST

Total Score

6 out of 30

Safety Score

24 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AREB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AREB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AREB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AREB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AREB (24 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AREB

Catch the High-Speed Action Again! American Rebel Light Beer NHRA 4-Wide Nationals Replay on FS1 - May 8, 2025 5/8/2025 1:38:00 PM
EXCLUSIVE: April's 20 Most-Searched Tickers On Pro - Where Do Tesla, Apple, Palantir, Nvidia Stocks Rank? - SPDR S&P 500 ( ARCA:SPY ) 5/2/2025 3:37:00 PM
Champion Safe Company Wraps Up a Strong Showing at the 154th NRA Annual Meeting 4/28/2025 1:10:00 PM
Is American Rebel Holdings Gaining or Losing Market Support? - American Rebel Holdings ( NASDAQ:AREB ) 4/22/2025 3:00:00 PM
Nasdaq Tumbles Over 400 Points; Netflix Posts Upbeat Earnings - American Rebel Holdings ( NASDAQ:AREB ) , Thunder Power Holdings ( NASDAQ:AIEV ) 4/21/2025 2:21:00 PM
Why Netflix Shares Are Trading Higher; Here Are 20 Stocks Moving Premarket - American Assets Trust ( NYSE:AAT ) , Thunder Power Holdings ( NASDAQ:AIEV ) 4/21/2025 9:16:00 AM
American Rebel Beer Named Entitlement Sponsor For the American Rebel Light NHRA 4-Wide Nationals 4/14/2025 2:29:00 PM
AMERICAN REBEL ANNOUNCES CLOSING OF UP TO $11 MILLION PRIVATE PLACEMENT PRICED AT-THE-MARKET UNDER NASDAQ RULES 4/9/2025 2:03:00 PM
Why Levi Strauss Shares Are Trading Higher By Over 10%; Here Are 20 Stocks Moving Premarket - American Rebel Holdings ( NASDAQ:AREB ) , Bluejay Diagnostics ( NASDAQ:BJDX ) 4/8/2025 9:02:00 AM
Tesla, Apple, Nvidia And Other Big Stocks Moving Lower In Monday's Pre-Market Session - American Rebel Holdings ( NASDAQ:AREB ) , Apple ( NASDAQ:AAPL ) 4/7/2025 12:15:00 PM

Financial Details for AREB

Company Overview
Ticker AREB
Company Name American Rebel Holdings Inc
Country USA
Description American Rebel Holdings, Inc. offers safes and personal security products. The company is headquartered in Nashville, Kansas.
Sector Name MANUFACTURING
Industry Name PLASTICS PRODUCTS, NEC
Most Recent Quarter 3/31/2025
Next Earnings Date 6/12/2025

Stock Price History
Last Day Price 2.81
Price 4 Years Ago 31,878.00
Last Day Price Updated 5/9/2025 5:42:05 PM EST
Last Day Volume 1,063,729
Average Daily Volume 16,947,023
52-Week High 210.38
52-Week Low 1.10
Last Price to 52 Week Low 155.45%

Valuation Measures
Trailing PE N/A
Industry PE 27.55
Sector PE 41.32
5-Year Average PE -7,917.80
Free Cash Flow Ratio 23.42
Industry Free Cash Flow Ratio 35.22
Sector Free Cash Flow Ratio 42.16
Current Ratio Most Recent Quarter 0.41
Total Cash Per Share 0.12
Book Value Per Share Most Recent Quarter -99.75
Price to Book Ratio 1.66
Industry Price to Book Ratio 3.39
Sector Price to Book Ratio 4.03
Price to Sales Ratio Twelve Trailing Months 0.63
Industry Price to Sales Ratio Twelve Trailing Months 2.34
Sector Price to Sales Ratio Twelve Trailing Months 2.28
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 2,369,300
Market Capitalization 6,657,733
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -58.59%
Reported EPS 12 Trailing Months -7,672.75
Reported EPS Past Year 0.00
Reported EPS Prior Year -256.14
Net Income Twelve Trailing Months -16,651,043
Net Income Past Year -17,604,364
Net Income Prior Year -11,100,784
Quarterly Revenue Growth YOY -61.10%
5-Year Revenue Growth 84.44%
Operating Margin Twelve Trailing Months -277.80%

Balance Sheet
Total Cash Most Recent Quarter 287,546
Total Cash Past Year 287,546
Total Cash Prior Year 1,147,696
Net Cash Position Most Recent Quarter -1,492,992
Net Cash Position Past Year -1,214,715
Long Term Debt Past Year 1,502,261
Long Term Debt Prior Year 602,643
Total Debt Most Recent Quarter 1,780,538
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -7,631,882
Total Stockholder Equity Prior Year 6,995,822
Total Stockholder Equity Most Recent Quarter -7,631,882

Free Cash Flow
Free Cash Flow Twelve Trailing Months -6,521,206
Free Cash Flow Per Share Twelve Trailing Months -2.75
Free Cash Flow Past Year -7,021,414
Free Cash Flow Prior Year -7,042,369

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.30
MACD Signal -1.48
20-Day Bollinger Lower Band -13.87
20-Day Bollinger Middle Band 20.94
20-Day Bollinger Upper Band 55.75
Beta 1.25
RSI 42.18
50-Day SMA 749.77
150-Day SMA 0.00
200-Day SMA 5,793.57

System
Modified 5/9/2025 5:42:52 PM EST