REBNReborn Coffee Inc. Common Stock

1.310USD+3.97%Mkt Cap: 10.76M $P/E:

Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in North America and Asia. It purchases, roasts, and sells coffee,…

Key Statistics

Company
Market Cap10.76M $
Enterprise Value18.18M $
Revenue (TTM)11.61M $
Gross Profit5.07M $
Net Income (TTM)-9.01M $
Revenue/Share1.414 USD
Last Price1.310 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-4.19
EV/Revenue1.57
P/S0.89
P/B3.48
EPS (TTM)-1.26
EPS (Forward)
52W Range
0.906817% of range3.238
52W High3.238 USD
52W Low0.9068 USD
Profitability
Gross Margin62.61%
Oper. Margin-16.75%
EBITDA Margin-37.40%
Profit Margin-111.27%
ROE-199.64%
ROA-68.33%
Growth
Revenue Growth207.80%
Earnings Growth
Cash Flow & Leverage
Operating CF-6.51M $
CapEx (TTM)51.20K $
FCF Margin-80.92%
FCF Yield-87.33%
Net Debt7.36M $
Net Debt/EBITDA-1.69
Balance Sheet
Debt/Equity1.44
Current Ratio0.89
Quick Ratio0.24
Book Value/Sh0.3620 USD
Cash/Share0.0320 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:8
Split DateJan 22, 2024
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.8.21M
Float5.68M
Insiders39.95%
Institutions13.22%
Short Interest
Short Ratio1.2d
Short % Float2.07%
Short % Out.1.33%
Shares Short109.22K
Short (prev mo.)86.96K
Technical
SMA 501.436 (-8.8%)
SMA 2001.790 (-26.8%)
Beta1.95
S&P 52W Chg18.16%
Avg Vol (30d)111.90K
Avg Vol (10d)129.00K
Technical Indicators
RSI (14)45.7
MACD-0.0257
MACD Signal-0.0256
MACD Hist.-0.0001
BB Upper1.604 USD
BB Middle1.363 USD
BB Lower1.122 USD
BB Width35.38%
ATR (14)0.1656 USD
Vol Ratio (20d)0.17x