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Reborn Coffee, Inc.

Data quality: 100%
REBN
Nasdaq Retail Trade Eating & Drinking Places
$2.62
▲ $0.17 (6.98%)
Mkt Cap: 19.28 M
Price
$2.62
Mkt Cap
19.28 M
Day Range
$2.51 — $2.72
52-Week Range
$1.37 — $3.75
Volume
84,884
Open $2.52
50D / 200D Avg
$1.85
41.35% above
50D / 200D Avg
$2.15
22.16% above

Quick Summary

Key Takeaways

Negative free cash flow of -5.48 M
Capital efficient — spends only 8.31% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-0.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-191.50%
Op. Margin-162.78%

Safety

Debt / Equity
N/A
Current Ratio0.08
Interest Coverage-1084.67

Valuation

PE (TTM)
-1.51
Below sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -1.5 -1.1
P/B — 1.1
ROE % — -12.8
Net Margin % -191.5 -6.6
Rev Growth 5Y % — 3.1
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.43% Revenue Growth (3Y) 35.26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.66 M Net Income (TTM) -12.76 M
ROE N/A ROA -202.91%
Gross Margin N/A Operating Margin -162.78%
Net Margin -191.50% Free Cash Flow (TTM) -5.48 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.08
Interest Coverage -1084.67 Asset Turnover 1.06
Working Capital -7.29 M Tangible Book Value -3.42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.51 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2.89
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -28.43%
Market Cap 19.28 M Enterprise Value 19.74 M
Per Share
EPS (Diluted TTM) -2.42 Revenue / Share 0.91
FCF / Share -0.75 OCF / Share -0.67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 8.31% FCF Conversion 42.96%
SBC-Adj. FCF -9.51 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2017
Revenue 5.93 M 5.95 M 3.24 M —
Net Income -4.81 M -4.00 M -3.55 M -26,230.0
EPS (Diluted) -1.66 -0.30 -0.29 —
Gross Profit — — — —
Operating Income -4.62 M -3.88 M -3.54 M 26,230.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 10,000.0 129,480.0 29,195.0 —
Income Tax 800.0 800.0 1,600.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2017
Total Assets 7.79 M 9.00 M 8.46 M 90,303.0
Total Liabilities 5.19 M 7.43 M 4.17 M —
Shareholders' Equity 2.60 M 1.57 M 4.29 M 86,196.0
Total Debt 800,000.0 500,000.0 — —
Cash & Equivalents 158,215.0 676,448.0 3.02 M 90,303.0
Current Assets 862,752.0 1.66 M 3.63 M —
Current Liabilities 2.78 M 3.01 M 1.07 M 4,107.0