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Total Valuation
Reborn Coffee, Inc. has a market cap or net worth of $14.05M. The enterprise value is $15.39M.
Market Cap$14.05M
Enterprise Value$15.39M
Share Statistics
Reborn Coffee, Inc. has 8,213,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,213,455
Owned by Insiders―
Owned by Institutions0.79%
Financial Efficiency
Reborn Coffee, Inc.’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -51.97%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-51.97%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee337.28K
Profits Per Employee-380.88K
Employee Count24
Asset Turnover0.61
Inventory Turnover59.48
Valuation Ratios
The current PE Ratio of Reborn Coffee, Inc. is ―. Reborn Coffee, Inc.’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.97
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-1.20
Price to Operating Cash Flow―
PEG Ratio-0.20
Income Statement
In the last 12 months, Reborn Coffee, Inc. had revenue of 8.09M and earned -9.14M in profits. Earnings per share was -1.73.
Revenue8.09M
Gross Profit4.62M
Operating Income-5.79M
Pretax Income-8.90M
Net Income-9.14M
EBITDA-7.23M
Earnings Per Share (EPS)-1.73
Cash Flow
In the last 12 months, operating cash flow was -6.51M and capital expenditures 34.31K, giving a free cash flow of -6.47M billion.
Operating Cash Flow-6.51M
Free Cash Flow-6.47M
Free Cash Flow per Share-0.79
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
Beta1.22
52-Week Price Change-51.29%
50-Day Moving Average1.93
200-Day Moving Average1.94
Relative Strength Index (RSI)41.78
Average Volume (3m)76.44K
Important Dates
Reborn Coffee, Inc. upcoming earnings date is Oct 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Reborn Coffee, Inc. as a current ratio of 1.03, with Debt / Equity ratio of ―
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap0.54
Net Debt to EBITDA-0.54
Interest Coverage Ratio-4.74
Taxes
In the past 12 months, Reborn Coffee, Inc. has paid 109.28K in taxes.
Income Tax109.28K
Effective Tax Rate-0.01
Enterprise Valuation
Reborn Coffee, Inc. EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -1.80.
EV to Sales1.46
EV to EBITDA-1.63
EV to Free Cash Flow-1.80
EV to Operating Cash Flow-1.81
Balance Sheet
Reborn Coffee, Inc. has $2.59M in cash and marketable securities with $7.19M in debt, giving a net cash position of -$3.91M billion.
Cash & Marketable Securities$2.59M
Total Debt$7.19M
Net Cash-$3.91M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$0.88
Margins
Gross margin is ―, with operating margin of -71.58%, and net profit margin of -112.93%.
Gross Margin―
Operating Margin-71.58%
Pretax Margin-109.92%
Net Profit Margin-112.93%
EBITDA Margin-89.26%
EBIT Margin-94.81%
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 Forecast90.26%
EPS Growth Forecast-9.15%