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Reborn Coffee, Inc.
(NASDAQ:REBN)
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Rating:41Neutral
Price Target:
$1.00
▼(-20.63% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance—large losses, deteriorated margins, and persistent negative operating/free cash flow—despite strong revenue growth and improved leverage. Technicals also remain unfavorable with the stock below major moving averages and negative MACD. Corporate events add uncertainty due to Nasdaq filing non-compliance, only partly offset by a sizable new supply agreement.
Positive Factors
Strong Revenue Growth
Rapid revenue growth indicates that Reborn Coffee is expanding demand for its café, beverage, and roasted-coffee offerings. If the company can preserve this trajectory while improving operating efficiency, the larger revenue base could provide greater scale and support eventual earnings recovery.
Negative Factors
Deeply Negative Profitability
Reborn Coffee is growing revenue without converting that growth into sustainable earnings. Deeply negative net, operating, and EBITDA margins indicate that the current business model remains materially below breakeven, limiting internal funding capacity and making future growth dependent on substantial operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid revenue growth indicates that Reborn Coffee is expanding demand for its café, beverage, and roasted-coffee offerings. If the company can preserve this trajectory while improving operating efficiency, the larger revenue base could provide greater scale and support eventual earnings recovery.
Read all positive factors
Reborn Coffee, Inc. (REBN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.12M
Dividend YieldN/A
Average Volume (3M)92.89K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth90.26%
EPS Growth-9.15%
CountryUS
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-1.95
Shares Outstanding8,213,455
10 Day Avg. Volume28,401
30 Day Avg. Volume92,889
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.75
Price to Sales (P/S)0.97
P/FCF Ratio-1.20
Enterprise Value/Market Cap1.69
Enterprise Value/Revenue1.33
Enterprise Value/Gross Profit2.69
Enterprise Value/Ebitda-2.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2
Revenue Forecast (FY)$38.11M
Reborn Coffee, Inc. Business Overview & Revenue Model
Company Description
Reborn Coffee, Inc. manages and licenses a network of retail establishments and kiosks throughout California, with a core focus on delivering expertly crafted, specialty-roasted coffee. The company is involved in the procurement, roasting, and dis...
How the Company Makes Money
Reborn Coffee primarily makes money through retail sales at its coffeehouse locations, where customers purchase beverages (e.g., espresso-based drinks, brewed coffee, and other café beverages) and food items. A second revenue stream comes from sel...
Reborn Coffee, Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.09M | 5.93M | 5.51M | 3.24M | 2.28M |
| Gross Profit | 4.62M | 3.72M | 3.62M | 2.12M | -676.98K |
| EBITDA | -7.23M | -4.20M | -4.33M | -3.31M | -3.25M |
| Net Income | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M |
Balance Sheet | |||||
| Total Assets | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M |
| Cash, Cash Equivalents and Short-Term Investments | 2.59M | 158.22K | 164.30K | 3.02M | 905.05K |
| Total Debt | 6.50M | 3.85M | 7.16M | 3.85M | 3.39M |
| Total Liabilities | 8.54M | 5.19M | 8.41M | 4.17M | 3.57M |
| Stockholders Equity | 4.51M | 2.60M | 846.41K | 4.29M | 1.20M |
Cash Flow | |||||
| Free Cash Flow | -6.56M | -4.56M | -5.59M | -3.98M | -2.45M |
| Operating Cash Flow | -6.51M | -3.45M | -3.18M | -3.30M | -1.95M |
| Investing Cash Flow | -2.98M | -977.22K | -2.41M | -681.53K | -498.22K |
| Financing Cash Flow | 11.92M | 4.42M | 2.74M | 6.09M | 3.22M |
Reborn Coffee, Inc. Technical Analysis
Negative
1.26
Price Trends
1.38
Negative
1.73
Negative
1.77
Negative
Market Momentum
-0.06
Positive
37.37
Neutral
18.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REBN, the sentiment is Negative. The current price of 1.26 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.38, and below the 200-day MA of 1.77, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 37.37 is Neutral, neither overbought nor oversold. The STOCH value of 18.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REBN.
Reborn Coffee, Inc. Risk Analysis
Reborn Coffee, Inc. disclosed 51 risk factors in its most recent earnings report. Reborn Coffee, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We do not have the right to control the timing and amount of the issuance of our shares of common stock to YA Fund under the PPA and, accordingly, it is not possible to predict the actual number of shares we will issue pursuant to the PPA at any one time or in total. Q4, 2023
2.
Substantial blocks of our common stock may be sold into the market as a result of the Pre-Paid Advance Agreement. Q4, 2023
3.
We are not in compliance with the Nasdaq continued listing requirements. If we are unable to comply with the continued listing requirements of The Nasdaq Capital Market, our common stock could be delisted, which could affect our common stock's market price and liquidity and reduce our ability to raise capital. Q4, 2023
Reborn Coffee, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $14.93B | 15.91 | 17.84% | 2.55% | 8.78% | 12.47% | |
65 Neutral | $8.14B | 64.69 | 13.05% | ― | 29.65% | 50.44% | |
62 Neutral | $119.10B | 60.04 | -24.31% | 2.37% | 4.51% | -24.97% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | $479.70M | 142.35 | 2.48% | ― | ― | ― | |
46 Neutral | $586.43M | -6.15 | -14.85% | 3.13% | -4.75% | 78.91% | |
41 Neutral | $9.12M | -0.57 | -1624.34% | ― | 90.26% | -9.15% |
* Consumer Cyclical Sector Average
REBN
Reborn Coffee, Inc.
1.11
-1.28
-53.56%
SBUX
Starbucks
104.47
22.39
27.29%
YUMC
Yum China Holdings
43.60
0.21
0.49%
DNUT
Krispy Kreme
3.38
0.23
7.30%
BROS
Dutch Bros Inc
46.58
-17.72
-27.56%
BRCB
Black Rock Coffee Bar, Inc. Class A
9.58
-18.23
-65.55%
Reborn Coffee, Inc. Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Reborn Coffee Faces Nasdaq Non-Compliance, Listing Uncertain
Negative
Sep 2, 2026
On August 27, 2026, Reborn Coffee received a notice from Nasdaq stating that its failure to file the Form 10-Q for the quarter ended June 30, 2026 left it out of compliance with Listing Rule 5250(c)(1) governing timely periodic reports. The compan...
Business Operations and Strategy
Reborn Coffee Signs Major Agricultural Supply Agreement
Positive
Aug 12, 2026
On August 10, 2026, Reborn Coffee, Inc. entered into a two-year Agricultural Import and Supply Agreement with The Mighty Oak, Inc. to import, purchase, store, and supply agricultural products that Mighty Oak will sell to major U.S. markets and ret...
Business Operations and StrategyExecutive/Board Changes
Reborn Coffee Announces CEO Transition in Leadership Structure
Neutral
Jun 10, 2026
Reborn Coffee, Inc., a specialty coffee retailer operating cafes, kiosks, and other retail outlets, focuses on high-quality, specialty-roasted coffee and innovative processing techniques to enhance the coffee experience. The company differentiates...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.