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Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
US Market
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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 $10.86M. The enterprise value is $15.78M.
Market Cap$10.86M
Enterprise Value$15.78M

Share Statistics

Reborn Coffee, Inc. has 5,967,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,967,107
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 ―. Reborn Coffee, Inc.’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.81
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-1.05
Price to Operating Cash Flow-1.75
PEG Ratio0.02

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 -4.93M and capital expenditures -468.31K, giving a free cash flow of -5.40M billion.
Operating Cash Flow-4.93M
Free Cash Flow-5.40M
Free Cash Flow per Share-0.90

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

Beta1.33
52-Week Price Change60.18%
50-Day Moving Average2.03
200-Day Moving Average2.84
Relative Strength Index (RSI)49.39
Average Volume (3m)76.44K

Important Dates

Reborn Coffee, Inc. upcoming earnings date is Apr 14, 2026, Before Open (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date

Financial Position

Reborn Coffee, Inc. as a current ratio of 0.31, with Debt / Equity ratio of -127.14%
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 $44.05K in cash and marketable securities with $4.35M in debt, giving a net cash position of -$4.31M billion.
Cash & Marketable Securities$44.05K
Total Debt$4.35M
Net Cash-$4.31M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$0.90

Margins

Gross margin is 55.39%, with operating margin of -77.92%, and net profit margin of -81.06%.
Gross Margin55.39%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast21.10%
EPS Growth Forecast-18.56%

Scores

Smart ScoreN/A
AI Score
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