Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
3.750
-0.260 (-6.48%)
At close: Mar 28, 2025, 4:00 PM
3.849
+0.099 (2.64%)
After-hours: Mar 28, 2025, 7:44 PM EDT

Reborn Coffee Statistics

Total Valuation

Reborn Coffee has a market cap or net worth of $13.77 million. The enterprise value is $19.29 million.

Market Cap 13.77M
Enterprise Value 19.29M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, before market open.

Earnings Date Apr 8, 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 (%) 42.28%
Owned by Institutions (%) 2.43%
Float 2.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.39
Forward PS n/a
PB Ratio 4.69
P/TBV Ratio 5.17
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 3.51
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 +267.65% in the last 52 weeks. The beta is 2.17, so Reborn Coffee's price volatility has been higher than the market average.

Beta (5Y) 2.17
52-Week Price Change +267.65%
50-Day Moving Average 3.95
200-Day Moving Average 3.39
Relative Strength Index (RSI) 43.02
Average Volume (20 Days) 148,784

Short Selling Information

The latest short interest is 192,156, so 5.23% of the outstanding shares have been sold short.

Short Interest 192,156
Short Previous Month 323,254
Short % of Shares Out 5.23%
Short % of Float 9.06%
Short Ratio (days to cover) 0.20

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 n/a
Net Income -4.75M
EBITDA -4.34M
EBIT -4.58M
Loss Per Share -$2.35
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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 -23.57%
Shareholder Yield n/a
Earnings Yield -34.46%
FCF Yield -42.23%

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

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 -3.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.42
Piotroski F-Score 4