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Reborn Coffee, Inc. (REBN) Ratios
Reborn Coffee, Inc. Ratios
REBN's free cash flow for Q2 2026 was $-1.90M. For the 2026 fiscal year, REBN's free cash flow was increased by $138.55K and operating cash flow was $-2.04M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.31 | 0.20 | 3.40 | 1.30 |
| Quick Ratio | 1.02 | 0.25 | 0.15 | 3.28 | 1.20 |
| Cash Ratio | 0.39 | 0.06 | 0.04 | 2.83 | 0.99 |
| Solvency Ratio | -1.02 | -0.85 | -0.53 | -0.80 | -0.92 |
| Operating Cash Flow Ratio | -0.97 | -1.24 | -0.83 | -3.09 | -2.13 |
| Short-Term Operating Cash Flow Coverage | -1.72 | -5.70 | -2.02 | -27.38 | -11.83 |
| Net Current Asset Value | $ -1.66M | $ -4.32M | $ -7.64M | $ -541.00K | $ -2.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.77 | 0.46 | 0.71 |
| Debt-to-Equity Ratio | 1.44 | 1.48 | 8.46 | 0.90 | 2.83 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.89 | 0.47 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.16 | 0.50 | 0.12 | 0.35 |
| Financial Leverage Ratio | 2.92 | 2.99 | 10.93 | 1.97 | 3.98 |
| Debt Service Coverage Ratio | -1.47 | -5.11 | -2.54 | -22.16 | -17.96 |
| Interest Coverage Ratio | -4.74 | -21.47 | -35.08 | -121.27 | -158.53 |
| Debt to Market Cap | 0.54 | 0.23 | 0.32 | 0.06 | 0.00 |
| Interest Debt Per Share | 1.46 | 1.40 | 4.41 | 2.36 | 0.30 |
| Net Debt to EBITDA | -0.54 | -0.88 | -1.62 | -0.25 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.06% | 62.81% | 65.72% | 65.53% | -29.69% |
| EBIT Margin | -94.81% | -77.42% | -83.29% | -108.75% | -150.15% |
| EBITDA Margin | -89.26% | -70.82% | -78.53% | -102.25% | -142.48% |
| Operating Profit Margin | -71.58% | -77.92% | -82.47% | -109.26% | -112.44% |
| Pretax Profit Margin | -109.92% | -81.05% | -85.64% | -109.65% | -150.85% |
| Net Profit Margin | -112.93% | -81.06% | -85.78% | -109.70% | -150.89% |
| Continuous Operations Profit Margin | -111.27% | -81.06% | -85.78% | -109.70% | -150.89% |
| Net Income Per EBT | 102.74% | 100.02% | 100.17% | 100.05% | 100.02% |
| EBT Per EBIT | 153.57% | 104.02% | 103.84% | 100.36% | 134.17% |
| Return on Assets (ROA) | -69.35% | -61.70% | -51.07% | -42.03% | -72.22% |
| Return on Equity (ROE) | -202.61% | -184.65% | -558.26% | -82.93% | -287.11% |
| Return on Capital Employed (ROCE) | -89.21% | -92.28% | -83.69% | -47.90% | -66.59% |
| Return on Invested Capital (ROIC) | -51.97% | -71.56% | -56.73% | -43.51% | -55.81% |
| Return on Tangible Assets | -69.35% | -61.70% | -51.07% | -42.03% | -72.22% |
| Earnings Yield | -115.87% | -99.94% | -62.66% | -32.93% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 88.08 | 96.74 | 4154.52 | 0.00 |
| Payables Turnover | 6.19 | 3.95 | 2.98 | 12.72 | 64.64 |
| Inventory Turnover | 59.48 | 13.00 | 10.20 | 8.44 | 33.27 |
| Fixed Asset Turnover | 1.60 | 0.88 | 0.68 | 0.71 | 0.64 |
| Asset Turnover | 0.61 | 0.76 | 0.60 | 0.38 | 0.48 |
| Working Capital Turnover Ratio | -9.37 | -2.38 | -22.27 | 2.29 | -4.30 |
| Cash Conversion Cycle | 112.93 | -60.23 | -82.76 | 14.64 | 5.32 |
| Days of Sales Outstanding | 165.76 | 4.14 | 3.77 | 0.09 | 0.00 |
| Days of Inventory Outstanding | 6.14 | 28.08 | 35.77 | 43.24 | 10.97 |
| Days of Payables Outstanding | 58.96 | 92.46 | 122.30 | 28.69 | 5.65 |
| Operating Cycle | 171.89 | 32.23 | 39.54 | 43.33 | 10.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.23 | -1.19 | -1.92 | -2.00 | -0.17 |
| Free Cash Flow Per Share | -1.24 | -1.57 | -3.38 | -2.42 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -127.07 | -3.11 | -1.32 | -4.84 | -3.91 |
| Capital Expenditure Coverage Ratio | -127.07 | -3.11 | -1.32 | -4.84 | -3.91 |
| Operating Cash Flow Coverage Ratio | -1.00 | -0.90 | -0.44 | -0.86 | -0.57 |
| Operating Cash Flow to Sales Ratio | -0.80 | -0.58 | -0.58 | -1.02 | -0.86 |
| Free Cash Flow Yield | -83.11% | -94.86% | -74.15% | -36.86% | -0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.86 | -1.00 | -1.60 | -3.04 | -127.75 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.81 | 1.37 | 3.33 | 192.76 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.85 | 8.91 | 2.52 | 366.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.20 | -1.05 | -1.35 | -2.71 | -179.53 |
| Price-to-Operating Cash Flow Ratio | -1.21 | -1.39 | -2.37 | -3.27 | -225.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.02 | -0.05 | -0.00 | -0.63 |
| Enterprise Value Multiple | -1.63 | -2.03 | -3.36 | -3.51 | -136.05 |
| Enterprise Value | 11.80M | 8.50M | 14.54M | 11.62M | 441.99M |
| EV to EBITDA | -1.63 | -2.03 | -3.36 | -3.51 | -136.05 |
| EV to Sales | 1.46 | 1.43 | 2.64 | 3.59 | 193.85 |
| EV to Free Cash Flow | -1.80 | -1.86 | -2.60 | -2.92 | -180.55 |
| EV to Operating Cash Flow | -1.81 | -2.46 | -4.57 | -3.53 | -226.68 |
| Tangible Book Value Per Share | 0.88 | 0.90 | 0.51 | 2.61 | 0.10 |
| Shareholders’ Equity Per Share | 0.85 | 0.90 | 0.51 | 2.61 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 1.53 | 2.05 | 3.33 | 1.97 | 0.20 |
| Net Income Per Share | -1.73 | -1.66 | -2.86 | -2.16 | -0.30 |
| Tax Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.16 | 1.05 | 1.03 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.16 | 1.41 | 1.48 | 1.75 | 0.75 |
| Stock-Based Compensation to Revenue | 0.18 | 0.10 | 0.05 | 0.14 | 0.24 |
| Income Quality | 0.71 | 0.72 | 0.67 | 0.93 | 0.57 |
Currency in USD