Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $3.64 million. The enterprise value is $10.13 million.
Market Cap | 3.64M |
Enterprise Value | 10.13M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 2.72 million shares outstanding. The number of shares has increased by 8.69% in one year.
Shares Outstanding | 2.72M |
Shares Change (YoY) | +8.69% |
Shares Change (QoQ) | +699.36% |
Owned by Insiders (%) | 68.41% |
Owned by Institutions (%) | 0.13% |
Float | 851,909 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.73 |
Forward PS | n/a |
PB Ratio | 2.78 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.08.
Current Ratio | 0.55 |
Quick Ratio | 0.24 |
Debt / Equity | 4.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -29.87 |
Financial Efficiency
Return on equity (ROE) is -183.00% and return on invested capital (ROIC) is -48.46%.
Return on Equity (ROE) | -183.00% |
Return on Assets (ROA) | -42.50% |
Return on Capital (ROIC) | -48.46% |
Revenue Per Employee | $248,083 |
Profits Per Employee | -$166,570 |
Employee Count | 24 |
Asset Turnover | 0.63 |
Inventory Turnover | 12.49 |
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 decreased by -80.47% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -80.47% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 3.61 |
Relative Strength Index (RSI) | 52.41 |
Average Volume (30 Days) | 134,632 |
Short Selling Information
The latest short interest is 71,110, so 2.62% of the outstanding shares have been sold short.
Short Interest | 71,110 |
Short Previous Month | 71,122 |
Short % of Shares Out | 2.62% |
Short % of Float | 8.35% |
Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $5.95 million and -$4.00 million in losses. Loss per share was -$0.30.
Revenue | 5.95M |
Gross Profit | 4.09M |
Operating Income | -3.88M |
Pretax Income | -4.00M |
Net Income | -4.00M |
EBITDA | -3.33M |
EBIT | -3.87M |
Loss Per Share | -$0.30 |
Balance Sheet
The company has $676,448 in cash and $6.43 million in debt, giving a net cash position of -$5.75 million or -$2.12 per share.
Cash & Cash Equivalents | 676,448 |
Total Debt | 6.43M |
Net Cash | -5.75M |
Net Cash Per Share | -$2.12 |
Equity / Book Value | 1.57M |
Book Value Per Share | 0.58 |
Working Capital | -1.35M |
Cash Flow
In the last 12 months, operating cash flow was -$2.79 million and capital expenditures -$1.02 million, giving a free cash flow of -$3.81 million.
Operating Cash Flow | -2.79M |
Capital Expenditures | -1.02M |
Free Cash Flow | -3.81M |
FCF Per Share | -$0.29 |
Margins
Gross margin is 68.69%, with operating and profit margins of -65.13% and -67.14%.
Gross Margin | 68.69% |
Operating Margin | -65.13% |
Pretax Margin | -67.13% |
Profit Margin | -67.14% |
EBITDA Margin | -55.99% |
EBIT Margin | -64.95% |
FCF Margin | -64.00% |
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 | -91.41% |
FCF Yield | -87.13% |
Analyst Forecast
The average price target for Reborn Coffee is $16.00, which is 1,080.81% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.00 |
Price Target Difference | 1,080.81% |
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 -3.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.08 |
Piotroski F-Score | 3 |