Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $12.15 million. The enterprise value is $15.94 million.
Important Dates
The last earnings date was Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 4.57 million shares outstanding. The number of shares has increased by 75.36% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +75.36% |
| Shares Change (QoQ) | +110.29% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 1.95% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.31 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.47 |
Financial Efficiency
Return on equity (ROE) is -278.67% and return on invested capital (ROIC) is -39.92%.
| Return on Equity (ROE) | -278.67% |
| Return on Assets (ROA) | -33.88% |
| Return on Invested Capital (ROIC) | -39.92% |
| Return on Capital Employed (ROCE) | -92.28% |
| Revenue Per Employee | $79,047 |
| Profits Per Employee | -$64,079 |
| Employee Count | 75 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, Reborn Coffee has paid $800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.73% in the last 52 weeks. The beta is 2.26, so Reborn Coffee's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +94.73% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 100,231 |
Short Selling Information
The latest short interest is 79,665, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 79,665 |
| Short Previous Month | 126,869 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $5.93 million and -$4.81 million in losses. Loss per share was -$1.66.
| Revenue | 5.93M |
| Gross Profit | 3.72M |
| Operating Income | -4.62M |
| Pretax Income | n/a |
| Net Income | -4.81M |
| EBITDA | -4.23M |
| EBIT | -4.62M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $158,215 in cash and $3.85 million in debt, giving a net cash position of -$3.69 million or -$0.81 per share.
| Cash & Cash Equivalents | 158,215 |
| Total Debt | 3.85M |
| Net Cash | -3.69M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.61 |
| Working Capital | -1.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.45 million and capital expenditures -$1.11 million, giving a free cash flow of -$4.56 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -4.56M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 62.81%, with operating and profit margins of -77.92% and -81.06%.
| Gross Margin | 62.81% |
| Operating Margin | -77.92% |
| Pretax Margin | -81.05% |
| Profit Margin | -81.06% |
| EBITDA Margin | -71.32% |
| EBIT Margin | -77.92% |
| FCF Margin | n/a |