Reborn Coffee Statistics
Share Statistics
Reborn Coffee has 3.67M shares outstanding. The number of shares has increased by -69.93% in one year.
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 72.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.52M |
| Failed to Deliver (FTD) Shares | 2.89K |
| FTD / Avg. Volume | 3.42% |
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 | 1.53% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is -1.6 and the forward PE ratio is null.
| PE Ratio | -1.6 |
| Forward PE | null |
| PS Ratio | 1.37 |
| Forward PS | 0.2 |
| PB Ratio | 8.91 |
| P/FCF Ratio | -1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Reborn Coffee Inc. has an Enterprise Value (EV) of 13.29M.
| EV / Earnings | -2.81 |
| EV / Sales | 2.41 |
| EV / EBITDA | -3.07 |
| EV / EBIT | -2.93 |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.2 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.87 |
| Total Debt / Capitalization | 74.19 |
| Cash Flow / Debt | -1.31 |
| Interest Coverage | -35.08 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on capital (ROIC) is -56.82%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -56.82% |
| Revenue Per Employee | 229.51K |
| Profits Per Employee | -196.88K |
| Employee Count | 24 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 10.2 |
Taxes
| Income Tax | 7.83K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71.83% in the last 52 weeks. The beta is 3.07, so Reborn Coffee 's price volatility has been higher than the market average.
| Beta | 3.07 |
| 52-Week Price Change | -71.83% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 84.69K |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $5.51M and earned -$4.73M in profits. Earnings per share was $-2.86.
| Revenue | 5.51M |
| Gross Profit | 3.62M |
| Operating Income | -4.54M |
| Net Income | -4.73M |
| EBITDA | -4.33M |
| EBIT | -4.54M |
| Earnings Per Share (EPS) | -2.86 |
Balance Sheet
The company has $164.30K in cash and $7.16M in debt, giving a net cash position of -$7.00M.
| Cash & Cash Equivalents | 164.30K |
| Total Debt | 7.16M |
| Net Cash | -7.00M |
| Retained Earnings | -16.76M |
| Total Assets | 9.64M |
| Working Capital | -1.95M |
Cash Flow
In the last 12 months, operating cash flow was -$3.18M and capital expenditures -$2.41M, giving a free cash flow of -$5.59M.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | -5.59M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 65.72%, with operating and profit margins of -82.47% and -85.78%.
| Gross Margin | 65.72% |
| Operating Margin | -82.47% |
| Pretax Margin | -85.64% |
| Profit Margin | -85.78% |
| EBITDA Margin | -78.53% |
| EBIT Margin | -82.47% |
| FCF Margin | -101.53% |
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 | -221.71% |
| FCF Yield | -118.04% |
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 | -3.43 |
| Piotroski F-Score | 3 |