Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
2.400
-0.074 (-2.99%)
Oct 7, 2025, 1:03 PM EDT - Market open

Reborn Coffee Statistics

Total Valuation

Reborn Coffee has a market cap or net worth of $12.98 million. The enterprise value is $17.63 million.

Market Cap12.98M
Enterprise Value 17.63M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025, after market close.

Earnings Date Nov 18, 2025
Ex-Dividend Date n/a

Share Statistics

Reborn Coffee has 5.41 million shares outstanding. The number of shares has increased by 115.15% in one year.

Current Share Class 5.41M
Shares Outstanding 5.41M
Shares Change (YoY) +115.15%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 38.74%
Owned by Institutions (%) 1.36%
Float 3.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.56
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.23

Financial Efficiency

Return on equity (ROE) is -3,145.84% and return on invested capital (ROIC) is -92.12%.

Return on Equity (ROE) -3,145.84%
Return on Assets (ROA) -63.01%
Return on Invested Capital (ROIC) -92.12%
Return on Capital Employed (ROCE) 10,062.21%
Revenue Per Employee $87,542
Profits Per Employee -$133,733
Employee Count75
Asset Turnover 0.78
Inventory Turnover 11.80

Taxes

In the past 12 months, Reborn Coffee has paid $3,908 in taxes.

Income Tax 3,908
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is 2.13, so Reborn Coffee's price volatility has been higher than the market average.

Beta (5Y) 2.13
52-Week Price Change -14.79%
50-Day Moving Average 2.66
200-Day Moving Average 2.95
Relative Strength Index (RSI) 41.42
Average Volume (20 Days) 87,358

Short Selling Information

The latest short interest is 66,902, so 1.24% of the outstanding shares have been sold short.

Short Interest 66,902
Short Previous Month 45,843
Short % of Shares Out 1.24%
Short % of Float 2.02%
Short Ratio (days to cover) 0.82

Income Statement

In the last 12 months, Reborn Coffee had revenue of $6.57 million and -$10.03 million in losses. Loss per share was -$2.42.

Revenue6.57M
Gross Profit 3.80M
Operating Income -8.52M
Pretax Income -10.03M
Net Income -10.03M
EBITDA -8.16M
EBIT -8.52M
Loss Per Share -$2.42
Full Income Statement

Balance Sheet

The company has $77,866 in cash and $4.07 million in debt, giving a net cash position of -$3.99 million or -$0.74 per share.

Cash & Cash Equivalents 77,866
Total Debt 4.07M
Net Cash -3.99M
Net Cash Per Share -$0.74
Equity (Book Value) -1.91M
Book Value Per Share -0.35
Working Capital -5.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.73 million and capital expenditures -$553,813, giving a free cash flow of -$4.28 million.

Operating Cash Flow -3.73M
Capital Expenditures -553,813
Free Cash Flow -4.28M
FCF Per Share -$0.79
Full Cash Flow Statement

Margins

Gross margin is 57.89%, with operating and profit margins of -129.82% and -152.77%.

Gross Margin 57.89%
Operating Margin -129.82%
Pretax Margin -152.71%
Profit Margin -152.77%
EBITDA Margin -124.29%
EBIT Margin -129.82%
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 -115.15%
Shareholder Yield -115.15%
Earnings Yield -73.57%
FCF Yield -31.42%

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 1:8.

Last Split Date Jan 22, 2024
Split Type Reverse
Split Ratio 1:8

Scores

Reborn Coffee has an Altman Z-Score of -9.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.97
Piotroski F-Score 3