Reborn Coffee Statistics

Total Valuation

Reborn Coffee has a market cap or net worth of $14.32 million. The enterprise value is $15.50 million.

Market Cap	14.32M
Enterprise Value	15.50M

Important Dates

The next estimated earnings date is Monday, August 18, 2025, after market close.

Earnings Date	Aug 18, 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	1.41
Forward PS	n/a
PB Ratio	24.27
P/TBV Ratio	30.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.54
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 -61.86% in the last 52 weeks. The beta is 2.25, so Reborn Coffee's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-61.86%
50-Day Moving Average	2.73
200-Day Moving Average	2.74
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	59,604

Short Selling Information

The latest short interest is 9,255, so 0.17% of the outstanding shares have been sold short.

Short Interest	9,255
Short Previous Month	38,980
Short % of Shares Out	0.17%
Short % of Float	0.25%
Short Ratio (days to cover)	0.15

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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	-115.87%
Shareholder Yield	-115.87%
Earnings Yield	-47.99%
FCF Yield	-9.40%

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 Forecasts

Fair 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 0.125:1.

Last Split Date	Jan 22, 2024
Split Type	Reverse
Split Ratio	0.125:1

Scores

Reborn Coffee has an Altman Z-Score of -5.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.4
Piotroski F-Score	3