Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $12.49 million. The enterprise value is $15.96 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 5.98 million shares outstanding. The number of shares has increased by 149.20% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +149.20% |
| Shares Change (QoQ) | +9.25% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 1.13% |
| Float | 3.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.60% |
| Return on Invested Capital (ROIC) | -147.12% |
| Return on Capital Employed (ROCE) | 617.53% |
| Revenue Per Employee | $88,844 |
| Profits Per Employee | -$170,132 |
| Employee Count | 75 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.11 |
Taxes
In the past 12 months, Reborn Coffee has paid $3,108 in taxes.
| Income Tax | 3,108 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.26% in the last 52 weeks. The beta is 2.10, so Reborn Coffee's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +57.26% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 51,507 |
Short Selling Information
The latest short interest is 64,123, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 64,123 |
| Short Previous Month | 60,848 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $6.66 million and -$12.76 million in losses. Loss per share was -$2.51.
| Revenue | 6.66M |
| Gross Profit | 3.70M |
| Operating Income | -10.85M |
| Pretax Income | -12.76M |
| Net Income | -12.76M |
| EBITDA | -10.42M |
| EBIT | -10.85M |
| Loss Per Share | -$2.51 |
Full Income StatementBalance Sheet
The company has $44,045 in cash and $4.35 million in debt, giving a net cash position of -$4.31 million or -$0.72 per share.
| Cash & Cash Equivalents | 44,045 |
| Total Debt | 4.35M |
| Net Cash | -4.31M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | -3.42M |
| Book Value Per Share | -0.58 |
| Working Capital | -7.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.93 million and capital expenditures -$553,814, giving a free cash flow of -$5.48 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -553,814 |
| Free Cash Flow | -5.48M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 55.51%, with operating and profit margins of -162.78% and -191.50%.
| Gross Margin | 55.51% |
| Operating Margin | -162.78% |
| Pretax Margin | -191.45% |
| Profit Margin | -191.50% |
| EBITDA Margin | -156.45% |
| EBIT Margin | -162.78% |
| FCF Margin | n/a |
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 | -149.20% |
| Shareholder Yield | -149.20% |
| Earnings Yield | -109.49% |
| FCF Yield | -47.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -12.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.72 |
| Piotroski F-Score | 2 |
