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Reborn Coffee, Inc. (REBN)
NASDAQ: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 $11.35M. The enterprise value is $10.79M.
Market Cap$11.35M
Enterprise Value$10.79M

Share Statistics

Reborn Coffee, Inc. has 4,568,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,568,508
Owned by Insiders
Owned by Institutions

Financial Efficiency

Reborn Coffee, Inc.’s return on equity (ROE) is -5.58 and return on invested capital (ROIC) is -56.82%.
Return on Equity (ROE)-5.58
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-56.82%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee229.51K
Profits Per Employee-196.88K
Employee Count24
Asset Turnover0.60
Inventory Turnover10.20

Valuation Ratios

The current PE Ratio of Reborn Coffee, Inc. is -1.60. Reborn Coffee, Inc.’s PEG ratio is -0.05.
PE Ratio-1.60
PS Ratio0.00
PB Ratio8.91
Price to Fair Value8.91
Price to FCF-1.35
Price to Operating Cash Flow-2.37
PEG Ratio-0.05

Income Statement

In the last 12 months, Reborn Coffee, Inc. had revenue of 5.51M and earned -4.73M in profits. Earnings per share was -2.86.
Revenue5.51M
Gross Profit3.62M
Operating Income-4.54M
Pretax Income-4.72M
Net Income-4.73M
EBITDA-4.33M
Earnings Per Share (EPS)-2.86

Cash Flow

In the last 12 months, operating cash flow was -3.12M and capital expenditures -913.99K, giving a free cash flow of -4.03M billion.
Operating Cash Flow-3.12M
Free Cash Flow-4.03M
Free Cash Flow per Share-0.88

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

Beta1.32
52-Week Price Change94.93%
50-Day Moving Average3.82
200-Day Moving Average2.98
Relative Strength Index (RSI)36.15
Average Volume (3m)102.33K

Important Dates

Reborn Coffee, Inc. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Reborn Coffee, Inc. as a current ratio of 0.20, with Debt / Equity ratio of 210.81%
Current Ratio0.20
Quick Ratio0.15
Debt to Market Cap0.32
Net Debt to EBITDA-1.62
Interest Coverage Ratio-35.08

Taxes

In the past 12 months, Reborn Coffee, Inc. has paid 7.83K in taxes.
Income Tax7.83K
Effective Tax Rate>-0.01

Enterprise Valuation

Reborn Coffee, Inc. EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -2.60.
EV to Sales2.64
EV to EBITDA-3.36
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-4.57

Balance Sheet

Reborn Coffee, Inc. has $105.86K in cash and marketable securities with $7.07M in debt, giving a net cash position of $5.51M billion.
Cash & Marketable Securities$105.86K
Total Debt$7.07M
Net Cash$5.51M
Net Cash Per Share$1.21
Tangible Book Value Per Share$0.51

Margins

Gross margin is 68.56%, with operating margin of -82.47%, and net profit margin of -85.78%.
Gross Margin68.56%
Operating Margin-82.47%
Pretax Margin-85.64%
Net Profit Margin-85.78%
EBITDA Margin-78.53%
EBIT Margin-83.29%

Analyst Forecast

The average price target for Reborn Coffee, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.63%
EPS Growth Forecast35.75%

Scores

Smart ScoreN/A
AI Score42.3
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