Reborn Coffee, Inc. Statistics
Want to see REBN full AI Analyst Report?
Reborn Coffee, Inc. (REBN) Stock Statistics & Valuation Metrics
Total Valuation
Reborn Coffee, Inc. has a market cap or net worth of $9.61M. The enterprise value is $20.82M.
- Market Cap
- $9.61M
- Enterprise Value
- $20.82M
Share Statistics
Reborn Coffee, Inc. has 8,620,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,620,122
- Owned by Insiders
- 1.52%
- Owned by Institutions
- 1.75%
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 Employee
- 337.28K
- Profits Per Employee
- -380.88K
- Employee Count
- 24
- Asset Turnover
- 0.61
- Inventory Turnover
- 59.48
Valuation Ratios
The current PE Ratio of Reborn Coffee, Inc. is -0.94. Reborn Coffee, Inc.’s PEG ratio is -0.01.
- PE Ratio
- -0.94
- PS Ratio
- 0.56
- PB Ratio
- 23.52
- Price to FCF
- -1.85
- Price to Operating Cash Flow
- -1.72
- PEG Ratio
- -0.01
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.
- Revenue
- 8.09M
- Gross Profit
- 4.62M
- 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 -5.01M and capital expenditures 119,803, giving a free cash flow of -4.89M billion.
- Operating Cash Flow
- -5.01M
- Free Cash Flow
- -4.89M
- Free Cash Flow per Share
- -0.60
Dividends & Yields
Reborn Coffee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -59.71%
- Earnings Yield
- -77.50%
Stock Price Statistics
- Beta
- 1.52
- 52-Week Price Change
- -35.58%
- 50-Day Moving Average
- 1.38
- 200-Day Moving Average
- 1.70
- Relative Strength Index (RSI)
- 33.14
- Average Volume (3m)
- 142.81K
Important Dates
Reborn Coffee, Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Reborn Coffee, Inc. as a current ratio of 1.03, with Debt / Equity ratio of 144.11%
- Current Ratio
- 1.03
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.54
- 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 Tax
- 109.28K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Reborn Coffee, Inc. EV to EBITDA ratio is -4.30, with an EV/FCF ratio of -3.06.
- EV to Sales
- 0.93
- EV to EBITDA
- -4.30
- EV to Free Cash Flow
- -3.06
- EV to Operating Cash Flow
- -2.98
Balance Sheet
Reborn Coffee, Inc. has $309.88K in cash and marketable securities with $7.06M in debt, giving a net cash position of -$6.75M billion.
- Cash & Marketable Securities
- $309.88K
- Total Debt
- $7.06M
- Net Cash
- -$6.75M
- Net Cash Per Share
- -$0.78
- Tangible Book Value Per Share
- $0.09
Margins
Gross margin is 33.84%, with operating margin of -13.28%, and net profit margin of -37.56%.
- Gross Margin
- 33.84%
- Operating Margin
- -13.28%
- Pretax Margin
- -33.62%
- Net Profit Margin
- -37.56%
- EBITDA Margin
- -21.57%
- EBIT Margin
- -25.60%
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 Count
- ―
- Revenue Growth Forecast
- 145.21%
- EPS Growth Forecast
- 57.82%
Scores
- Smart Score
- ―
- AI Score
- 43
