Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $15.81 million. The enterprise value is $19.80 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 5.30 million shares outstanding. The number of shares has increased by 115.15% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | +115.15% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 39.73% |
| Owned by Institutions (%) | 1.94% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.23 |
Financial Efficiency
Return on equity (ROE) is -3,145.84% and return on invested capital (ROIC) is -92.12%.
| Return on Equity (ROE) | -3,145.84% |
| Return on Assets (ROA) | -63.01% |
| Return on Invested Capital (ROIC) | -92.12% |
| Return on Capital Employed (ROCE) | 10,062.21% |
| Revenue Per Employee | $87,542 |
| Profits Per Employee | -$133,733 |
| Employee Count | 75 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.80 |
Taxes
In the past 12 months, Reborn Coffee has paid $3,908 in taxes.
| Income Tax | 3,908 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.85% 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 | -25.85% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 89,576 |
Short Selling Information
The latest short interest is 39,006, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 39,006 |
| Short Previous Month | 29,001 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $6.57 million and -$10.03 million in losses. Loss per share was -$2.42.
| Revenue | 6.57M |
| Gross Profit | 3.80M |
| Operating Income | -8.52M |
| Pretax Income | n/a |
| Net Income | -10.03M |
| EBITDA | -8.16M |
| EBIT | -8.52M |
| Loss Per Share | -$2.42 |
Full Income StatementBalance Sheet
The company has $77,866 in cash and $4.07 million in debt, giving a net cash position of -$3.99 million or -$0.75 per share.
| Cash & Cash Equivalents | 77,866 |
| Total Debt | 4.07M |
| Net Cash | -3.99M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | -1.91M |
| Book Value Per Share | -0.35 |
| Working Capital | -5.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.73 million and capital expenditures -$553,813, giving a free cash flow of -$4.28 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -553,813 |
| Free Cash Flow | -4.28M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 57.89%, with operating and profit margins of -129.82% and -152.77%.
| Gross Margin | 57.89% |
| Operating Margin | -129.82% |
| Pretax Margin | -152.71% |
| Profit Margin | -152.77% |
| EBITDA Margin | -124.29% |
| EBIT Margin | -129.82% |
| FCF Margin | n/a |