Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $10.69 million. The enterprise value is $18.74 million.
| Market Cap | 10.69M |
| Enterprise Value | 18.74M |
Important Dates
The last earnings date was Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 8.62 million shares outstanding. The number of shares has increased by 69.22% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | +69.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 2.02% |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 27.78 |
| P/TBV Ratio | 29.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 11.36.
| Current Ratio | 0.65 |
| Quick Ratio | 0.17 |
| Debt / Equity | 11.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.69% |
| Return on Invested Capital (ROIC) | -23.73% |
| Return on Capital Employed (ROCE) | -84.60% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $214,665 |
| Profits Per Employee | -$80,636 |
| Employee Count | 75 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 60.00 |
Taxes
In the past 12 months, Reborn Coffee has paid $266,187 in taxes.
| Income Tax | 266,187 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.20% in the last 52 weeks. The beta is 1.94, so Reborn Coffee's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -50.20% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 239,861 |
Short Selling Information
The latest short interest is 84,767, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 84,767 |
| Short Previous Month | 129,178 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $16.10 million and -$6.05 million in losses. Loss per share was -$0.87.
| Revenue | 16.10M |
| Gross Profit | 6.24M |
| Operating Income | -2.14M |
| Pretax Income | -5.41M |
| Net Income | -6.05M |
| EBITDA | -1.62M |
| EBIT | -2.14M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $309,878 in cash and $8.36 million in debt, with a net cash position of -$8.05 million or -$0.93 per share.
| Cash & Cash Equivalents | 309,878 |
| Total Debt | 8.36M |
| Net Cash | -8.05M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 735,642 |
| Book Value Per Share | 0.04 |
| Working Capital | -3.24M |
Cash Flow
In the last 12 months, operating cash flow was -$5.01 million and capital expenditures -$80,679, giving a free cash flow of -$5.09 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -80,679 |
| Depreciation & Amortization | 514,736 |
| Net Borrowing | 1.95M |
| Free Cash Flow | -5.09M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 38.76%, with operating and profit margins of -13.28% and -37.56%.
| Gross Margin | 38.76% |
| Operating Margin | -13.28% |
| Pretax Margin | -33.62% |
| Profit Margin | -37.56% |
| EBITDA Margin | -10.08% |
| EBIT Margin | -13.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.22% |
| Shareholder Yield | -69.22% |
| Earnings Yield | -56.58% |
| FCF Yield | -47.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -3.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.02 |
| Piotroski F-Score | 4 |