Reborn Coffee Inc. (REBN)
Reborn Coffee Statistics
Share Statistics
Reborn Coffee has 3.34M shares outstanding. The number of shares has increased by 44.21% in one year.
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | 44.21% |
| Shares Change (QoQ) | -9.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.44M |
| Failed to Deliver (FTD) Shares | 4.85K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 37.62K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 37.62K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is null. Reborn Coffee's PEG ratio is 0.02.
| PE Ratio | -1 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.5 |
| PB Ratio | 1.85 |
| P/FCF Ratio | -1.39 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Reborn Coffee.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | -0.63 |
| Debt / FCF | -0.85 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $247.02K |
| Profits Per Employee | $-200.25K |
| Employee Count | 24 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 800 |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by 225.21% in the last 52 weeks. The beta is 2.26, so Reborn Coffee's price volatility has been higher than the market average.
| Beta | 2.26 |
| 52-Week Price Change | 225.21% |
| 50-Day Moving Average | 4.1 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 2.8M |
Income Statement
In the last 12 months, Reborn Coffee had revenue of 5.93M and earned -4.81M in profits. Earnings per share was -1.66.
| Revenue | 5.93M |
| Gross Profit | 5.93M |
| Operating Income | -4.62M |
| Net Income | -4.81M |
| EBITDA | -4.62M |
| EBIT | -5.02M |
| Earnings Per Share (EPS) | -1.66 |
Balance Sheet
The company has 158.22K in cash and 2.93M in debt, giving a net cash position of -2.77M.
| Cash & Cash Equivalents | 158.22K |
| Total Debt | 2.93M |
| Net Cash | -2.77M |
| Retained Earnings | -21.56M |
| Total Assets | 9.64M |
| Working Capital | -1.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.45M and capital expenditures 0, giving a free cash flow of -3.45M.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.45M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 100%, with operating and profit margins of -77.92% and -81.06%.
| Gross Margin | 100% |
| Operating Margin | -77.92% |
| Pretax Margin | -81.05% |
| Profit Margin | -81.06% |
| EBITDA Margin | -77.92% |
| EBIT Margin | -77.92% |
| FCF Margin | -58.23% |
Dividends & Yields
REBN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for REBN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 22, 2024. It was a backward split with a ratio of 1:8.
| Last Split Date | Jan 22, 2024 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 3 |