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    Restaurants
Reborn Coffee, Inc.

Reborn Coffee, Inc.

REBN
Reborn Coffee, Inc.US flagNASDAQ Capital Market
1.73
USD
-0.03
- -
14.91MMarket Cap

Total Valuation

Reborn Coffee, Inc. carries a market capitalization of 14.91M, placing it among publicly traded companies globally. Its enterprise value stands at 19.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.91M
Enterprise Value19.53M

Share Statistics

Reborn Coffee, Inc. currently has 8.21M shares outstanding.

Shares Outstanding8.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 33.82.

PE RatioN/A
PS Ratio0.67
PB Ratio33.82
P/TBV Ratio33.82
P/FCF Ratio-2.19
P/OCF Ratio-2.16

Enterprise Valuation

EV / Sales1.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Reborn Coffee, Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 960.30, indicating elevated leverage, while an interest coverage ratio of -1.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.57
Debt / Equity960.30
Debt / EBITDA-4.35
Interest Coverage-1.26

Financial Efficiency

Return on Equity (ROE)-762.80
Return on Assets (ROA)-65.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-70.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover60.00

Taxes

Over the trailing twelve months, Reborn Coffee, Inc. has paid 266,187.00 in income taxes, reflecting an effective tax rate of 5.10.

Income Tax266,187.00
Effective Tax Rate5.10

Stock Price Statistics

Reborn Coffee, Inc.'s stock has declined approximately -22.07207% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.73.

Beta (5Y)N/A
52-Week Price Change-22.07207%
50-Day Moving Average1.35
200-Day Moving Average1.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reborn Coffee, Inc. generated 16.10M in revenue and converted that into -5.91M in net income, yielding earnings per share of -0.79. EBITDA reached -1.62M, while operating income came in at -2.14M.

Revenue16.10M
Gross Profit6.24M
Operating Income-2.14M
Pretax Income-5.41M
Net Income-5.91M
EBITDA-1.62M
EBIT-2.14M
Earnings Per Share (EPS)-0.79

Balance Sheet

Reborn Coffee, Inc. holds 309,878.00 in cash and equivalents against 7.06M in total debt, resulting in a net debt position of 4.81M. Total book value stands at 366,667.00, with working capital of -3.24M providing operational flexibility.

Cash & Cash Equivalents309,878.00
Total Debt7.06M
Net Debt4.81M
Equity (Book Value)366,667.00
Book Value Per Share0.04
Working Capital-3.24M

Cash Flow

Reborn Coffee, Inc. produced -5.01M in operating cash flow over the past twelve months. After subtracting -80,679.00 in capital expenditures, free cash flow totaled -5.09M - equivalent to -0.71 per share.

Operating Cash Flow-5.01M
Capital Expenditures-80,679.00
Free Cash Flow-5.09M
FCF Per Share-0.71

Margins

Reborn Coffee, Inc. operates with a gross margin of 38.76, reflecting its pricing power and cost economics. The operating margin of -13.28 and net profit margin of -36.73 provide insight into operational efficiency.

Gross Margin38.76
Operating Margin-13.28
Pretax Margin-33.62
Profit Margin-36.73
EBITDA Margin-10.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-82.51
FCF Yield-45.56

Stock Splits

Reborn Coffee, Inc.'s most recent stock split took place on January 22, 2024 with a 8:1 split ratio.

Last Split Date1/22/2024
Split Ratio8:1

Scores

Reborn Coffee, Inc. posts an Altman Z-Score of -3.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.06