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Reborn Coffee, Inc. (REBN)
:REBN
US Market

Reborn Coffee, Inc. (REBN) Stock Statistics & Valuation Metrics

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Total Valuation

Reborn Coffee, Inc. has a market cap or net worth of $15.22M. The enterprise value is $16.34M.
Market Cap$15.22M
Enterprise Value$16.34M

Share Statistics

Reborn Coffee, Inc. has 5,303,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,303,306
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Reborn Coffee, Inc.’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -71.57%.
Return on Equity (ROE)-1.85
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-71.57%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee247.02K
Profits Per Employee-200.25K
Employee Count24
Asset Turnover0.76
Inventory Turnover13.00

Valuation Ratios

The current PE Ratio of Reborn Coffee, Inc. is -1.00. Reborn Coffee, Inc.’s PEG ratio is -0.25.
PE Ratio-1.00
PS Ratio0.00
PB Ratio27.99
Price to Fair Value1.85
Price to FCF-11.36
Price to Operating Cash Flow-11.04
PEG Ratio-0.25

Income Statement

In the last 12 months, Reborn Coffee, Inc. had revenue of 5.93M and earned -4.81M in profits. Earnings per share was -1.66.
Revenue5.93M
Gross Profit3.72M
Operating Income-4.62M
Pretax Income-4.81M
Net Income-4.81M
EBITDA-4.20M
Earnings Per Share (EPS)-1.66

Cash Flow

In the last 12 months, operating cash flow was -1.05M and capital expenditures -122.39K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.18M
Free Cash Flow per Share-0.22

Dividends & Yields

Reborn Coffee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change-45.80%
50-Day Moving Average2.65
200-Day Moving Average2.71
Relative Strength Index (RSI)55.48
Average Volume (3m)55.61K

Important Dates

Reborn Coffee, Inc. upcoming earnings date is Oct 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date

Financial Position

Reborn Coffee, Inc. as a current ratio of 0.31, with Debt / Equity ratio of 903.87%
Current Ratio0.31
Quick Ratio0.25
Debt to Market Cap0.23
Net Debt to EBITDA-0.88
Interest Coverage Ratio-21.47

Taxes

In the past 12 months, Reborn Coffee, Inc. has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01

Enterprise Valuation

Reborn Coffee, Inc. EV to EBITDA ratio is -2.03, with an EV/FCF ratio of -1.86.
EV to Sales1.43
EV to EBITDA-2.03
EV to Free Cash Flow-1.86
EV to Operating Cash Flow-2.46

Balance Sheet

Reborn Coffee, Inc. has $777.12K in cash and marketable securities with $3.76M in debt, giving a net cash position of $2.98M billion.
Cash & Marketable Securities$777.12K
Total Debt$3.76M
Net Cash$2.98M
Net Cash Per Share$0.56
Tangible Book Value Per Share$0.90

Margins

Gross margin is 56.02%, with operating margin of -77.92%, and net profit margin of -81.06%.
Gross Margin56.02%
Operating Margin-77.92%
Pretax Margin-81.05%
Net Profit Margin-81.06%
EBITDA Margin-70.82%
EBIT Margin-77.42%

Analyst Forecast

The average price target for Reborn Coffee, Inc. is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.50
Price Target Upside-12.89% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast3.39%
EPS Growth Forecast39.45%

Scores

Smart ScoreN/A
AI Score43
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