Reborn Coffee, Inc.
Calidad de datos: 100%
REBN
Nasdaq
Retail Trade
Eating & Drinking Places
$2.62
▲
$0.17
(6.98%)
Cap. Mercado: 19.28 M
Precio
$2.62
Cap. Mercado
19.28 M
Rango del Día
$2.51 — $2.72
Rango de 52 Semanas
$1.37 — $3.75
Volumen
84,884
Apertura $2.52
Promedio 50D / 200D
$1.85
41.35% above
Promedio 50D / 200D
$2.15
22.16% above
Quick Summary
Puntos Clave
Negative free cash flow of -5.48 M
Capital efficient — spends only 8.31% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-0.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net Margin-191.50%
Op. Margin-162.78%
Seguridad
Debt / Equity
N/A
Current Ratio0.08
Interest Coverage-1084.67
Valoración
PE (TTM)
-1.51
Below sector avg (-1.10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Retail Trade (164 pares)
Comparación con Pares
vs mediana del sector Retail Trade (164 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -1.5 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.1 |
| Net Margin % | -191.5 | -6.2 |
| Rev Growth 5Y % | — | 3.2 |
| D/E | — | 0.5 |
All Fundamental Metrics
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
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
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 |
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