Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $10.48 million. The enterprise value is $16.72 million.
| Market Cap | 10.48M |
| Enterprise Value | 16.72M |
Important Dates
The next estimated earnings date is Tuesday, June 18, 2024, after market close.
| Earnings Date | Jun 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 2.31 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | +699.36% |
| Owned by Insiders (%) | 65.88% |
| Owned by Institutions (%) | 0.33% |
| Float | 917,672 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 6.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.87 |
Financial Efficiency
Return on equity (ROE) is -183.00% and return on invested capital (ROIC) is -48.46%.
| Return on Equity (ROE) | -183.00% |
| Return on Assets (ROA) | -42.50% |
| Return on Capital (ROIC) | -48.46% |
| Revenue Per Employee | $248,083 |
| Profits Per Employee | -$166,570 |
| Employee Count | 24 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, Reborn Coffee has paid $800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (30 Days) | 1,922,782 |
Short Selling Information
The latest short interest is 232,974, so 10.07% of the outstanding shares have been sold short.
| Short Interest | 232,974 |
| Short Previous Month | 36,309 |
| Short % of Shares Out | 10.07% |
| Short % of Float | 25.39% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $5.95 million and -$4.00 million in losses. Loss per share was -$0.30.
| Revenue | 5.95M |
| Gross Profit | 4.09M |
| Operating Income | -3.88M |
| Pretax Income | -4.00M |
| Net Income | -4.00M |
| EBITDA | -3.33M |
| EBIT | -3.87M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $676,448 in cash and $6.43 million in debt, giving a net cash position of -$5.75 million or -$2.49 per share.
| Cash & Cash Equivalents | 676,448 |
| Total Debt | 6.43M |
| Net Cash | -5.75M |
| Net Cash Per Share | -$2.49 |
| Equity / Book Value | 1.57M |
| Book Value Per Share | 0.68 |
| Working Capital | -1.35M |
Cash Flow
In the last 12 months, operating cash flow was -$2.79 million and capital expenditures -$1.02 million, giving a free cash flow of -$3.81 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 68.69%, with operating and profit margins of -65.13% and -67.14%.
| Gross Margin | 68.69% |
| Operating Margin | -65.13% |
| Pretax Margin | -67.13% |
| Profit Margin | -67.14% |
| EBITDA Margin | -55.99% |
| EBIT Margin | -64.95% |
| FCF Margin | -64.00% |
Dividends & Yields
Reborn Coffee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | -36.46% |
| FCF Yield | -34.75% |
Analyst Forecast
The average price target for Reborn Coffee is $16.00, which is 260.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 260.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 22, 2024. It was a reverse split with a ratio of 1:8.
| Last Split Date | Jan 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Reborn Coffee has an Altman Z-Score of -2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 3 |