Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $13.95 million. The enterprise value is $16.93 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 5.30 million shares outstanding. The number of shares has increased by 115.87% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | +115.87% |
| Shares Change (QoQ) | -9.31% |
| Owned by Insiders (%) | 30.20% |
| Owned by Institutions (%) | 1.70% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 27.05 |
| P/TBV Ratio | 33.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 9.04.
| Current Ratio | 0.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | 9.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.85 |
Financial Efficiency
Return on equity (ROE) is -402.19% and return on invested capital (ROIC) is -49.34%.
| Return on Equity (ROE) | -402.19% |
| Return on Assets (ROA) | -35.98% |
| Return on Invested Capital (ROIC) | -49.34% |
| Return on Capital Employed (ROCE) | -222.65% |
| Revenue Per Employee | $81,383 |
| Profits Per Employee | -$80,087 |
| Employee Count | 75 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.70 |
Taxes
In the past 12 months, Reborn Coffee has paid $1,507 in taxes.
| Income Tax | 1,507 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is 2.35, so Reborn Coffee's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 62,345 |
Short Selling Information
The latest short interest is 38,980, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 38,980 |
| Short Previous Month | 64,949 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $6.10 million and -$6.01 million in losses. Loss per share was -$1.65.
| Revenue | 6.10M |
| Gross Profit | 3.36M |
| Operating Income | -5.45M |
| Pretax Income | n/a |
| Net Income | -6.01M |
| EBITDA | -5.06M |
| EBIT | -5.45M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $777,117 in cash and $3.76 million in debt, giving a net cash position of -$2.98 million or -$0.56 per share.
| Cash & Cash Equivalents | 777,117 |
| Total Debt | 3.76M |
| Net Cash | -2.98M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 415,582 |
| Book Value Per Share | 0.10 |
| Working Capital | -4.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.05 million and capital expenditures -$122,392, giving a free cash flow of -$1.18 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -122,392 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 54.99%, with operating and profit margins of -89.34% and -98.41%.
| Gross Margin | 54.99% |
| Operating Margin | -89.34% |
| Pretax Margin | -98.38% |
| Profit Margin | -98.41% |
| EBITDA Margin | -82.97% |
| EBIT Margin | -89.34% |
| FCF Margin | n/a |