Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $12.24 million. The enterprise value is $19.60 million.
| Market Cap | 12.24M |
| Enterprise Value | 19.60M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 8.21 million shares outstanding. The number of shares has increased by 125.79% in one year.
| Current Share Class | 8.21M |
| Shares Outstanding | 8.21M |
| Shares Change (YoY) | +125.79% |
| Shares Change (QoQ) | +37.81% |
| Owned by Insiders (%) | 36.70% |
| Owned by Institutions (%) | 0.86% |
| Float | 5.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.89 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -430.44% and return on invested capital (ROIC) is -40.74%.
| Return on Equity (ROE) | -430.44% |
| Return on Assets (ROA) | -27.96% |
| Return on Invested Capital (ROIC) | -40.74% |
| Return on Capital Employed (ROCE) | -93.08% |
| Weighted Average Cost of Capital (WACC) | 14.76% |
| Revenue Per Employee | $154,838 |
| Profits Per Employee | -$117,036 |
| Employee Count | 75 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 32.34 |
Taxes
In the past 12 months, Reborn Coffee has paid $108,572 in taxes.
| Income Tax | 108,572 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.56% in the last 52 weeks. The beta is 1.87, so Reborn Coffee's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -43.56% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 47,740 |
Short Selling Information
The latest short interest is 87,084, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 87,084 |
| Short Previous Month | 93,593 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $11.61 million and -$8.78 million in losses. Loss per share was -$1.07.
| Revenue | 11.61M |
| Gross Profit | 6.40M |
| Operating Income | -4.97M |
| Pretax Income | -8.20M |
| Net Income | -8.78M |
| EBITDA | -4.34M |
| EBIT | -4.97M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $266,382 in cash and $7.63 million in debt, with a net cash position of -$7.36 million or -$0.90 per share.
| Cash & Cash Equivalents | 266,382 |
| Total Debt | 7.63M |
| Net Cash | -7.36M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 3.45M |
| Book Value Per Share | 0.36 |
| Working Capital | -990,336 |
Cash Flow
In the last 12 months, operating cash flow was -$6.61 million and capital expenditures -$189,749, giving a free cash flow of -$6.80 million.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -189,749 |
| Depreciation & Amortization | 626,126 |
| Net Borrowing | 708,855 |
| Free Cash Flow | -6.80M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 55.13%, with operating and profit margins of -42.79% and -75.59%.
| Gross Margin | 55.13% |
| Operating Margin | -42.79% |
| Pretax Margin | -70.62% |
| Profit Margin | -75.59% |
| EBITDA Margin | -37.40% |
| EBIT Margin | -42.79% |
| 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 | -125.79% |
| Shareholder Yield | -125.79% |
| Earnings Yield | -71.72% |
| FCF Yield | -55.54% |
Analyst Forecast
The average price target for Reborn Coffee is $16.00, which is 973.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 973.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.94 |
| Piotroski F-Score | 5 |