Reborn Coffee Statistics
Total Valuation
Reborn Coffee has a market cap or net worth of $20.62 million. The enterprise value is $24.43 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reborn Coffee has 8.21 million shares outstanding. The number of shares has increased by 82.76% in one year.
| Current Share Class | 8.21M |
| Shares Outstanding | 8.21M |
| Shares Change (YoY) | +82.76% |
| Shares Change (QoQ) | +17.60% |
| Owned by Insiders (%) | 43.39% |
| Owned by Institutions (%) | 1.60% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.74 |
Financial Efficiency
Return on equity (ROE) is -248.52% and return on invested capital (ROIC) is -40.79%.
| Return on Equity (ROE) | -248.52% |
| Return on Assets (ROA) | -34.54% |
| Return on Invested Capital (ROIC) | -40.79% |
| Return on Capital Employed (ROCE) | -89.21% |
| Weighted Average Cost of Capital (WACC) | 14.74% |
| Revenue Per Employee | $107,928 |
| Profits Per Employee | -$121,883 |
| Employee Count | 75 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 26.54 |
Taxes
In the past 12 months, Reborn Coffee has paid $109,279 in taxes.
| Income Tax | 109,279 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 1.92, so Reborn Coffee's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 83,100 |
Short Selling Information
The latest short interest is 106,382, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 106,382 |
| Short Previous Month | 71,033 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Reborn Coffee had revenue of $8.09 million and -$9.14 million in losses. Loss per share was -$1.73.
| Revenue | 8.09M |
| Gross Profit | 5.07M |
| Operating Income | -5.79M |
| Pretax Income | -8.90M |
| Net Income | -9.14M |
| EBITDA | -5.34M |
| EBIT | -5.79M |
| Loss Per Share | -$1.73 |
Full Income StatementBalance Sheet
The company has $2.59 million in cash and $6.66 million in debt, giving a net cash position of -$4.06 million or -$0.49 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 6.66M |
| Net Cash | -4.06M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 4.65M |
| Book Value Per Share | 0.57 |
| Working Capital | 192,531 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.51 million and capital expenditures -$51,195, giving a free cash flow of -$6.56 million.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | -51,195 |
| Depreciation & Amortization | 449,585 |
| Net Borrowing | 3.54M |
| Free Cash Flow | -6.56M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 62.61%, with operating and profit margins of -71.58% and -112.93%.
| Gross Margin | 62.61% |
| Operating Margin | -71.58% |
| Pretax Margin | -109.92% |
| Profit Margin | -112.93% |
| EBITDA Margin | -66.02% |
| EBIT Margin | -71.58% |
| FCF Margin | n/a |