Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $18.91 million. The enterprise value is $24.43 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 3.67 million shares outstanding. The number of shares has increased by 23.57% in one year.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | +23.57% |
| Shares Change (QoQ) | -11.87% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 1.81% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 6.44 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.41 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.70 |
Financial Efficiency
Return on equity (ROE) is -224.31% and return on invested capital (ROIC) is -35.26%.
| Return on Equity (ROE) | -224.31% |
| Return on Assets (ROA) | -31.69% |
| Return on Invested Capital (ROIC) | -35.26% |
| Return on Capital Employed (ROCE) | -72.54% |
| Revenue Per Employee | $73,367 |
| Profits Per Employee | -$63,271 |
| Employee Count | 75 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.46 |
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 +187.71% in the last 52 weeks. The beta is 2.40, so Reborn Coffee's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +187.71% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 8,065,264 |
Short Selling Information
The latest short interest is 429,700, so 11.70% of the outstanding shares have been sold short.
| Short Interest | 429,700 |
| Short Previous Month | 343,405 |
| Short % of Shares Out | 11.70% |
| Short % of Float | 20.75% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $5.50 million and -$4.75 million in losses. Loss per share was -$2.35.
| Revenue | 5.50M |
| Gross Profit | 3.73M |
| Operating Income | -4.58M |
| Pretax Income | -4.74M |
| Net Income | -4.75M |
| EBITDA | -4.34M |
| EBIT | -4.58M |
| Loss Per Share | -$2.35 |
Full Income StatementBalance Sheet
The company has $105,863 in cash and $5.62 million in debt, giving a net cash position of -$5.51 million or -$1.50 per share.
| Cash & Cash Equivalents | 105,863 |
| Total Debt | 5.62M |
| Net Cash | -5.51M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 2.67M |
| Book Value Per Share | 0.80 |
| Working Capital | -1.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.51 million and capital expenditures -$2.31 million, giving a free cash flow of -$5.82 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | -5.82M |
| FCF Per Share | -$1.58 |
Full Cash Flow StatementMargins
Gross margin is 67.88%, with operating and profit margins of -83.32% and -86.24%.
| Gross Margin | 67.88% |
| Operating Margin | -83.32% |
| Pretax Margin | -86.22% |
| Profit Margin | -86.24% |
| EBITDA Margin | -78.81% |
| EBIT Margin | -83.32% |
| FCF Margin | n/a |