What is American Rebel H's earnings per share (EPS)?

American Rebel H (AREB) reported diluted earnings per share of -$63214.16 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

American Rebel H Financials

AREB

FY2025 annual

Revenue $9.5M -16.6% YoY

Net Income -$34.3M -95.0% YoY

EPS (Diluted) -$63214.16 YoY not available

Free Cash Flow -$7.6M -7.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

American Rebel H (AREB) reported $9.5M in revenue for fiscal year 2025, down 16.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AREB FY2025 2026-04-27

External financing is carrying a business whose sales no longer cover product cost or operating overhead.

From FY2023 to FY2025, revenue fell from $16.0M to $9.5M while operating cash burn barely moved, staying near $7.0M-$7.2M; at the same time the current ratio dropped from 1.4x to 0.2x even though financing cash flow stayed positive each year. That combination suggests cash losses are structural rather than a one-year dip, and new funding has been offsetting operations without rebuilding short-term flexibility or reducing creditor dependence.

By FY2025, revenue did not even cover product cost, with gross margin at -2.1%. Inventory was reduced over the last two years, yet cash was still only $148K, which suggests working capital release is being consumed by operating losses instead of becoming a durable cash buffer.

The FY2025 balance sheet carried $27.4M of liabilities against only $4.4M of equity. Because current liabilities alone were $26.0M, most of the pressure sits in the near term, and with operating margin at -155.0% plus interest expense of $2.5M, the business is under strain before financing costs are even considered.

Financial Health Signals

Financial health score pending refresh

We are recalculating American Rebel H's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-6.27

American Rebel H scores -6.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.5M) relative to total liabilities ($27.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

American Rebel H passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

American Rebel H reported a net loss of $34.3M while operations used $7.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

American Rebel H reported an operating loss of $14.8M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$9.5M

YoY-16.6%

5Y CAGR+50.0%

American Rebel H generated $9.5M in revenue in fiscal year 2025. This represents a decrease of 16.6% from the prior year.

EBITDA

-$14.5M

YoY-21.1%

American Rebel H's EBITDA was -$14.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.1% from the prior year.

Net Income

-$34.3M

YoY-95.0%

American Rebel H reported -$34.3M in net income in fiscal year 2025. This represents a decrease of 95.0% from the prior year.

EPS (Diluted)

-$63214.16

American Rebel H earned -$63214.16 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$7.6M

YoY-7.6%

American Rebel H recorded an outflow of $7.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 7.6% from the prior year.

Cash & Debt

$148K

YoY-48.7%

5Y CAGR+19.4%

American Rebel H held $148K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

233,366

American Rebel H had 233,366 shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

-2.1%

YoY-1.0pp

5Y CAGR-26.2pp

American Rebel H's gross margin was -2.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.

Return on Equity

-783.4%

American Rebel H's ROE was -783.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$79K

YoY-79.6%

5Y CAGR-24.5%

10Y CAGR+5.5%

American Rebel H invested $79K in research and development in fiscal year 2025. This represents a decrease of 79.6% from the prior year.

Capital Expenditures

$329K

YoY+10561.3%

American Rebel H invested $329K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 10561.3% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

AREB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AREB quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$8.1M	$9.5M-16.6%	$11.4M-28.6%	$16.0M+101.3%	$7.9M+705.4%	$987K-21.4%	$1.3M+134.7%	$535K+307.6%	$131K+182.9%	$46K+553.2%	$7K	$0
Cost of Revenue	$9.1M	$9.7M-15.8%	$11.5M-18.7%	$14.2M+985.2%	$1.3M+61.1%	$812K-14.7%	$953K+151.3%	$379K+579.5%	$56K+213.7%	$18K+622.1%	$2K	$0
Gross Profit	-$1.0M	-$198K-65.3%	-$120K-106.7%	$1.8M-72.9%	$6.6M+3700.8%	$175K-42.4%	$303K+94.3%	$156K+106.7%	$75K+163.8%	$29K+516.6%	$5K	$0
R&D Expenses	-$651K	$79K-79.6%	$386K+191.1%	$133K-82.3%	$747K+126.1%	$330K+3.1%	$320K+3.7%	$309K+1208.6%	$24K-63.3%	$64K-56.2%	$147K+217.9%	$46K
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4K-40.9%	$6K
Operating Income	-$16.5M	-$14.8M-20.8%	-$12.2M-39.4%	-$8.8M-9.6%	-$8.0M-141.6%	-$3.3M-19.5%	-$2.8M+53.8%	-$6.0M-250.5%	-$1.7M+36.1%	-$2.7M-98.1%	-$1.4M-1328.6%	$110K
Interest Expense	$3.5M	$2.5M-36.3%	$4.0M+991.8%	$364K+74.7%	$208K-89.9%	$2.1M-10.1%	$2.3M+43.1%	$1.6M+452.3%	$290K+2.4%	$283K+591.1%	$41K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0-100.0%	$800
Net Income	-$23.9M	-$34.3M-95.0%	-$17.6M-80.9%	-$9.7M+3.5%	-$10.1M	N/A	-$6.0M+21.3%	-$7.6M-279.8%	-$2.0M+32.0%	-$2.9M-115.8%	-$1.4M-1129.6%	-$111K
EPS (Diluted)	—	-$63214.16	-$1000000.00	-$857.02	-$33.76-975.2%	-$3.14	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.0M0.0%	$2.0M-13.3%	$2.3M+22.0%	$1.9M-34.0%	$2.8M+13.2%	$2.5M+40.8%	$1.8M-23.7%	$2.3M
Cost of Revenue	$2.1M-10.0%	$2.4M-6.6%	$2.5M+22.8%	$2.1M-27.8%	$2.9M+29.3%	$2.2M-2.4%	$2.3M-19.7%	$2.8M
Gross Profit	-$156K+60.4%	-$394K-52.9%	-$258K-30.3%	-$198K-530.4%	-$31K-110.9%	$289K+158.6%	-$494K+0.9%	-$498K
R&D Expenses	$7K+21.7%	$6K-99.3%	-$823K+413.9%	$160K-75.3%	$648K+593.7%	$93K-71.5%	-$328K+18.2%	$277K
Operating Income	-$4.7M-14.2%	-$4.1M-5.8%	-$3.9M-6.5%	-$3.7M+12.3%	-$4.2M-41.5%	-$3.0M+40.1%	-$5.0M-376.1%	-$1.0M
Interest Expense	$738K-45.1%	$1.3M+28.9%	$1.0M+217.1%	$329K-23.5%	$430K-40.6%	$724K-60.7%	$1.8M+183.6%	$649K
Net Income	-$6.0M+12.9%	-$6.9M-16.2%	-$5.9M-12.8%	-$5.2M+71.2%	-$18.1M-258.5%	-$5.1M+36.0%	-$7.9M-352.1%	-$1.7M
EPS (Diluted)	-$0.59	-$71.28	-$63100.86	-$32.44	-$213385.21	-$937997.93	-$305.43	-$3032.24

Not reported in any period shown, so not listed: SG&A Expenses, Income Tax.

AREB Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AREB quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$31.8M+218.0%	$10.0M-13.3%	$11.5M-8.0%	$12.6M+1195.9%	$969K-13.6%	$1.1M-40.2%	$1.9M+79.8%	$1.0M+11.4%	$936K+85.0%	$506K+916.6%	$50K
Current Assets	$5.6M-10.8%	$6.3M-32.8%	$9.4M+10.1%	$8.6M+784.1%	$968K-12.8%	$1.1M-38.4%	$1.8M+98.7%	$906K+22.9%	$738K+212.1%	$236K+534.9%	$37K
Cash & Equivalents	$148K-48.7%	$288K-73.3%	$1.1M+276.5%	$286K+1524.8%	$18K-71.1%	$61K-53.7%	$132K+570.7%	$20K-72.3%	$71K	$0	N/A
Inventory	$2.8M-39.5%	$4.6M-18.3%	$5.6M-16.1%	$6.6M+868.4%	$686K-16.7%	$823K+2.1%	$806K+54.9%	$520K+8.5%	$479K+247.5%	$138K	N/A
Accounts Receivable	$950K-18.9%	$1.2M-56.2%	$2.7M+94.9%	$1.4M+1262.1%	$101K-43.0%	$177K-22.7%	$229K+33461.6%	$682	$0	N/A	N/A
Goodwill	N/A	N/A	$2.0M-52.4%	$4.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$27.4M+55.6%	$17.6M+136.1%	$7.5M+52.8%	$4.9M-16.2%	$5.8M-4.9%	$6.1M+27.2%	$4.8M+152.1%	$1.9M-39.8%	$3.2M+175.6%	$1.2M+1059.1%	$99K
Current Liabilities	$26.0M+70.1%	$15.3M+122.2%	$6.9M+57.3%	$4.4M-15.0%	$5.1M-11.9%	$5.8M+26.5%	$4.6M+157.1%	$1.8M+72.6%	$1.0M-9.7%	$1.2M+1059.1%	$99K
Long-Term Debt	N/A	N/A	N/A	N/A	$3.9M-17.0%	$4.7M	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.4M+157.4%	-$7.6M-287.3%	$4.1M-46.8%	$7.7M+257.6%	-$4.9M+3.0%	-$5.0M-70.1%	-$2.9M-238.6%	-$870K+61.1%	-$2.2M-246.5%	-$646K-1201.9%	-$50K
Retained Earnings	-$99.4M-52.7%	-$65.1M-37.1%	-$47.5M-25.8%	-$37.8M-40.0%	-$27.0M-29.2%	-$20.9M-40.2%	-$14.9M-104.3%	-$7.3M-37.9%	-$5.3M-125.6%	-$2.3M-1894.1%	-$118K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$27.7M-9.9%	$30.7M-3.5%	$31.8M+0.3%	$31.7M+111.2%	$15.0M+54.9%	$9.7M-3.0%	$10.0M+13.1%	$8.9M
Current Assets	$3.6M-35.0%	$5.5M-1.9%	$5.6M-37.5%	$9.0M-22.4%	$11.6M+88.1%	$6.2M-2.1%	$6.3M-14.9%	$7.4M
Cash & Equivalents	$96K-79.7%	$476K+222.4%	$148K-79.6%	$722K+58.0%	$457K+34.2%	$341K+18.5%	$288K+125.2%	$128K
Inventory	$1.8M-25.2%	$2.4M-13.4%	$2.8M-22.5%	$3.6M-2.0%	$3.6M-13.7%	$4.2M-7.7%	$4.6M-14.4%	$5.3M
Accounts Receivable	$604K-12.9%	$693K-27.0%	$950K+31.7%	$721K-52.2%	$1.5M+18.1%	$1.3M+9.1%	$1.2M-38.3%	$1.9M
Total Liabilities	$24.1M+2.5%	$23.5M-14.2%	$27.4M-3.3%	$28.4M+56.2%	$18.2M+2.5%	$17.7M+0.5%	$17.6M+39.1%	$12.7M
Current Liabilities	$23.0M+3.6%	$22.2M-14.4%	$26.0M-2.7%	$26.7M+63.9%	$16.3M+4.1%	$15.6M+2.4%	$15.3M+25.1%	$12.2M
Total Equity	$3.6M-50.3%	$7.2M+64.0%	$4.4M+29.7%	$3.4M+208.0%	-$3.1M+61.0%	-$8.0M-5.0%	-$7.6M-99.3%	-$3.8M
Retained Earnings	-$112.4M-5.6%	-$106.4M-7.0%	-$99.4M-6.3%	-$93.5M-5.9%	-$88.3M-25.9%	-$70.1M-7.8%	-$65.1M-13.8%	-$57.2M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

AREB Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AREB quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	-$6.7M	-$7.2M-2.9%	-$7.0M+0.2%	-$7.0M+7.9%	-$7.6M-800.3%	-$848K+57.1%	-$2.0M+9.4%	-$2.2M-51.7%	-$1.4M+7.0%	-$1.5M-15.1%	-$1.3M-5457.0%	-$24K
Capital Expenditures	N/A	$329K+10561.3%	$3K-51.0%	$6K-79.3%	$30K	N/A	$0	$0	$0-100.0%	$18K+122.0%	$8K	N/A
Free Cash Flow	N/A	-$7.6M-7.6%	-$7.0M+0.2%	-$7.0M+8.2%	-$7.7M	N/A	-$2.0M+9.4%	-$2.2M-51.7%	-$1.4M+8.0%	-$1.6M-15.8%	-$1.3M	N/A
Investing Cash Flow	N/A	-$329K-10561.3%	-$3K+99.1%	-$331K+96.1%	-$8.5M	N/A	$0	$0	$0+100.0%	-$25K+42.4%	-$43K	$0
Financing Cash Flow	$3.2M	$10.0M+61.1%	$6.2M-23.6%	$8.2M-50.2%	$16.4M+1936.8%	$805K-57.7%	$1.9M-16.9%	$2.3M+65.4%	$1.4M-15.5%	$1.6M+26.8%	$1.3M+2882.7%	$43K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.8M-79.3%	-$1.0M+54.5%	-$2.3M-40.0%	-$1.6M+42.8%	-$2.8M-414.8%	-$546K+71.6%	-$1.9M-37.3%	-$1.4M
Capital Expenditures	N/A	N/A	N/A	N/A	$40K+1660.6%	$2K	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$2.9M-419.9%	-$549K	N/A	N/A
Investing Cash Flow	N/A	N/A	-$187K-88.0%	-$100K-149.2%	-$40K-1660.6%	-$2K+74.8%	-$9K-176.0%	$12K
Financing Cash Flow	$709K+17.4%	$604K-67.7%	$1.9M+7354.8%	-$26K-100.3%	$7.6M+1161.9%	$602K-71.2%	$2.1M+84.5%	$1.1M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AREB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AREB quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Gross Margin	-2.1%-1.0pp	-1.1%-12.3pp	11.2%-72.3pp	83.5%+65.8pp	17.7%-6.5pp	24.1%-5.0pp	29.2%-28.3pp	57.5%-4.2pp	61.7%-3.6pp	65.3%	N/A
Operating Margin	-155.0%	-107.0%	-54.8%	-100.6%	-335.6%	-220.8%	-1121.3%	-1303.9%	-5775.8%	-19041.9%	N/A
Net Margin	-360.5%	-154.2%	-60.8%	-126.9%	N/A	-476.3%	-1420.7%	-1524.8%	-6342.9%	-19196.2%	N/A
Return on Equity	-783.4%	N/A	-238.9%-107.2pp	-131.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-107.9%+68.1pp	-175.9%-91.6pp	-84.3%-3.9pp	-80.4%	N/A	-533.4%-127.9pp	-405.5%-213.5pp	-192.0%+122.5pp	-314.6%-44.9pp	-269.7%-46.7pp	-223.0%
Current Ratio	0.22-0.2x	0.41-1.0x	1.37-0.6x	1.96+1.8x	0.190.0x	0.19-0.2x	0.39-0.1x	0.51-0.2x	0.71+0.5x	0.21-0.2x	0.37
Debt-to-Equity	6.26	N/A	1.83+1.2x	0.64	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-79.3%-17.8pp	-61.5%-17.5pp	-44.0%+52.4pp	-96.4%	N/A	-157.3%	-407.1%	-1094.0%	-3365.6%	-18988.2%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	-7.8%+12.0pp	-19.9%-8.6pp	-11.3%-0.7pp	-10.5%-9.4pp	-1.1%-12.6pp	11.5%+39.2pp	-27.7%-6.4pp	-21.3%
Operating Margin	-238.2%	-208.7%	-171.0%	-196.0%	-147.7%	-118.1%	-277.8%	-44.5%
Net Margin	-300.5%	-345.2%	-257.5%	-278.6%	-638.1%	-201.5%	-443.1%	-74.8%
Return on Equity	-167.0%-71.6pp	-95.4%+39.2pp	-134.6%+20.2pp	-154.8%	N/A	N/A	N/A	N/A
Return on Assets	-21.6%+0.8pp	-22.3%-3.8pp	-18.5%-2.0pp	-16.5%+104.2pp	-120.7%-68.5pp	-52.1%+26.8pp	-79.0%-59.2pp	-19.8%
Current Ratio	0.16-0.1x	0.250.0x	0.22-0.1x	0.34-0.4x	0.72+0.3x	0.400.0x	0.41-0.2x	0.61
Debt-to-Equity	6.75+3.5x	3.28-3.0x	6.26-2.1x	8.40	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	-100.4%	-21.9%	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where American Rebel H Ranks

Frequently Asked Questions

What is American Rebel H's annual revenue?

American Rebel H (AREB) reported $9.5M in total revenue for fiscal year 2025. This represents a -16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is American Rebel H's revenue growing?

American Rebel H (AREB) revenue declined by 16.6% year-over-year, from $11.4M to $9.5M in fiscal year 2025.

Is American Rebel H profitable?

No, American Rebel H (AREB) reported a net income of -$34.3M in fiscal year 2025.

What is American Rebel H's EBITDA?

American Rebel H (AREB) had EBITDA of -$14.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is American Rebel H's gross margin?

American Rebel H (AREB) had a gross margin of -2.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is American Rebel H's return on equity (ROE)?

American Rebel H (AREB) has a return on equity of -783.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is American Rebel H's free cash flow?

American Rebel H (AREB) recorded an outflow of $7.6M in free cash flow during fiscal year 2025. This represents a -7.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is American Rebel H's operating cash flow?

American Rebel H (AREB) recorded an outflow of $7.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are American Rebel H's total assets?

American Rebel H (AREB) had $31.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are American Rebel H's capital expenditures?

American Rebel H (AREB) invested $329K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does American Rebel H spend on research and development?

American Rebel H (AREB) invested $79K in research and development during fiscal year 2025.

How many shares does American Rebel H have outstanding?

American Rebel H (AREB) had 233,366 shares outstanding as of fiscal year 2025.

What is American Rebel H's current ratio?

American Rebel H (AREB) had a current ratio of 0.22 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is American Rebel H's debt-to-equity ratio?

American Rebel H (AREB) had a debt-to-equity ratio of 6.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is American Rebel H's return on assets (ROA)?

American Rebel H (AREB) had a return on assets of -107.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does American Rebel H's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, American Rebel H (AREB) held $148K in cash, cash equivalents and investments, and reported an operating cash outflow of $7.2M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is American Rebel H's Altman Z-Score?

American Rebel H (AREB) has an Altman Z-Score of -6.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is American Rebel H's Piotroski F-Score?

American Rebel H (AREB) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are American Rebel H's earnings high quality?

American Rebel H (AREB) reported a net loss of $34.3M while operations used $7.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can American Rebel H cover its interest payments?

American Rebel H (AREB) reported an operating loss of $14.8M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.