Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $13.14 million. The enterprise value is $20.14 million.
| Market Cap | 13.14M |
| Enterprise Value | 20.14M |
Important Dates
The last earnings date was Friday, July 19, 2024, after market close.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 2.31 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 65.88% |
| Owned by Institutions (%) | 1.76% |
| Float | 926,745 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 5.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.43 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.82 |
Financial Efficiency
Return on equity (ROE) is -261.70% and return on invested capital (ROIC) is -46.19%.
| Return on Equity (ROE) | -261.70% |
| Return on Assets (ROA) | -46.80% |
| Return on Capital (ROIC) | -46.19% |
| Revenue Per Employee | $78,718 |
| Profits Per Employee | -$63,353 |
| Employee Count | 75 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Reborn Coffee has paid $7,828 in taxes.
| Income Tax | 7,828 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 64,891 |
Short Selling Information
The latest short interest is 24,819, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 24,819 |
| Short Previous Month | 28,341 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $5.90 million and -$4.75 million in losses. Loss per share was -$2.92.
| Revenue | 5.90M |
| Gross Profit | 4.00M |
| Operating Income | -4.45M |
| Pretax Income | -4.74M |
| Net Income | -4.75M |
| EBITDA | -3.99M |
| EBIT | -4.49M |
| Loss Per Share | -$2.92 |
Balance Sheet
The company has $70,251 in cash and $7.07 million in debt, giving a net cash position of -$7.00 million or -$3.03 per share.
| Cash & Cash Equivalents | 70,251 |
| Total Debt | 7.07M |
| Net Cash | -7.00M |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 1.11 |
| Working Capital | -2.23M |
Cash Flow
In the last 12 months, operating cash flow was -$3.45 million and capital expenditures -$2.93 million, giving a free cash flow of -$6.38 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -6.38M |
| FCF Per Share | -$3.86 |
Margins
Gross margin is 67.82%, with operating and profit margins of -75.45% and -80.48%.
| Gross Margin | 67.82% |
| Operating Margin | -75.45% |
| Pretax Margin | -80.35% |
| Profit Margin | -80.48% |
| EBITDA Margin | -67.57% |
| EBIT Margin | -76.08% |
| FCF Margin | -108.05% |
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 | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | -36.17% |
| FCF Yield | -48.55% |
Analyst Forecast
The average price target for Reborn Coffee is $16.00, which is 181.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 181.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 3 |