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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 $9.74M. The enterprise value is $20.82.
Market Cap$9.74M
Enterprise Value$20.82

Share Statistics

Reborn Coffee, Inc. has 8,620,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,620,122
Owned by Insiders1.52%
Owned by Institutions0.75%

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 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-2.03
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 -5.01M and capital expenditures 119.80K, giving a free cash flow of -4.89M billion.
Operating Cash Flow-5.01M
Free Cash Flow-4.89M
Free Cash Flow per Share-0.57

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

Beta1.24
52-Week Price Change-49.18%
50-Day Moving Average1.21
200-Day Moving Average1.71
Relative Strength Index (RSI)58.56
Average Volume (3m)181.50K

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 1926.65%
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 $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$0.88

Margins

Gross margin is 33.84%, with operating margin of -71.58%, and net profit margin of -112.93%.
Gross Margin33.84%
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 Forecast145.21%
EPS Growth Forecast57.82%

Scores

Smart ScoreN/A
AI Score―