Reborn Coffee Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	3	8	11	-	-
Market Cap Growth	-	-29.75%	-	-	-
Enterprise Value	9	13	12	2	2
PE Ratio	-1.89	-1.89	-3.03	-	-
PS Ratio	0.51	1.27	3.32	-	-
PB Ratio	1.94	4.80	2.51	-	-
P/FCF Ratio	-1.98	-1.98	-2.70	-	-
P/OCF Ratio	-2.71	-2.71	-3.26	-	-
EV/Sales Ratio	1.48	2.24	3.58	1.09	3.11
EV/EBITDA Ratio	-3.99	-3.99	-3.52	-0.78	-2.67
EV/EBIT Ratio	-3.44	-3.44	-3.29	-0.73	-2.35
EV/FCF Ratio	-3.49	-3.49	-2.91	-1.08	-2.46
Debt / Equity Ratio	4.08	4.08	0.90	2.83	-3.45
Debt / EBITDA Ratio	-1.93	-1.93	-1.17	-1.07	-2.80
Debt / FCF Ratio	-1.69	-1.69	-0.97	-1.48	-2.59
Quick Ratio	0.24	0.24	2.83	0.99	0.09
Current Ratio	0.55	0.55	3.41	1.30	0.14
Asset Turnover	0.63	0.63	0.48	0.68	-
Interest Coverage	-29.87	-29.87	-120.71	-211.69	-48.65
Return on Equity (ROE)	-183.00%	-183.00%	-141.60%	-1543.10%	-
Return on Assets (ROA)	-42.50%	-42.50%	-53.10%	-102.10%	-
Return on Capital (ROIC)	-48.46%	-48.46%	-43.51%	-55.81%	-57.40%
Earnings Yield	-130.93%	-52.89%	-33.04%	-	-
FCF Yield	-124.80%	-50.41%	-36.98%	-	-
Buyback Yield / Dilution	-8.69%	-8.69%	-808.02%	-55.67%	-
Total Shareholder Return	-8.69%	-8.69%	-808.02%	-55.67%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).