REBN Reborn Coffee, Inc.

2.050USD-2.38%Mkt Cap: 17.67M $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 Cap17.67M USD
Enterprise Value26.52M USD
Revenue (TTM)16.10M USD
Gross Profit5.07M USD
Net Income (TTM)-9.01M USD
Revenue/Share2.30 USD
Last Price2.050 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-16.34
EV/Revenue1.65
P/S1.12
P/B46.67
EPS (TTM)-0.84
EPS (Forward)—
52W Range
0.675860% of range2.950
52W High2.950 USD
52W Low0.6758 USD
Profitability
Gross Margin62.61%
Oper. Margin-24.93%
EBITDA Margin-10.08%
Profit Margin-111.27%
ROE-199.64%
ROA-68.33%
Growth
Revenue Growth244.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.51M USD
CapEx (TTM)51.20K USD
FCF Margin-52.70%
FCF Yield-48.01%
Net Debt8.05M USD
Net Debt/EBITDA-4.96
Balance Sheet
Debt/Equity1.44
Current Ratio0.65
Quick Ratio0.17
Book Value/Sh0.04 USD
Cash/Share0.04 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:8
Split DateJan 22, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.8.62M
Float6.08M
Insiders38.58%
Institutions12.60%
Short Interest
Short Ratio0.6d
Short % Float2.11%
Short % Out.1.52%
Shares Short131.33K
Short (prev mo.)129.18K
Technical
SMA 501.267 (+61.7%)
SMA 2001.714 (+19.6%)
Beta1.88
S&P 52W Chg16.45%
Avg Vol (30d)220.17K
Avg Vol (10d)233.16K
Technical Indicators
RSI (14)69.4
MACD0.2213
MACD Signal0.0976
MACD Hist.+0.1237
BB Upper2.288 USD
BB Middle1.286 USD
BB Lower0.2841 USD
BB Width155.82%
ATR (14)0.2097 USD
Vol Ratio (20d)0.41x