NASDAQ : REBN

Reborn Coffee, Inc. — Key statistics

Consumer Discretionary · Restaurants · United States

Last price 1.625 USD (Oct 30, 2026, 1:56 PM EDT) · Market cap 14.01M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap13.71M
Enterprise Value21.75M

Dates

MeasureValue
Earnings DateNov 18, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class8.62M
Shares Outstanding8.62M
Shares Change (YoY)+69.22%
Shares Change (QoQ)n/a
Owned by Insiders (%)29.42%
Owned by Institutions (%)2.02%
Float6.08M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.85
Forward PSn/a
PB Ratio35.62
P/TBV Ratio37.38
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.35
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.65
Quick Ratio0.17
Debt / Equity11.36
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1.66

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-14.69%
Return on Invested Capital (ROIC)-23.73%
Return on Capital Employed (ROCE)-84.60%
Weighted Average Cost of Capital (WACC)13.67%
Revenue Per Employee$214,665
Profits Per Employee-$80,636
Employee Count75
Asset Turnover1.77
Inventory Turnover60.00

Taxes

MeasureValue
Income Tax266,187
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.87
52-Week Price Change-22.82%
50-Day Moving Average1.39
200-Day Moving Average1.73
Relative Strength Index (RSI)50.44
Average Volume (20 Days)122,722

Shortselling

MeasureValue
Short Interest108,627
Short Previous Month127,113
Short % of Shares Out1.26%
Short % of Float1.79%
Short Ratio (days to cover)0.74

Incomestatement

MeasureValue
Revenue16.10M
Gross Profit6.24M
Operating Income-2.14M
Pretax Income-5.41M
Net Income-6.05M
EBITDA-1.62M
EBIT-2.14M
Loss Per Share-$0.87

Balancesheet

MeasureValue
Cash & Cash Equivalents309,878
Total Debt8.36M
Net Cash-8.05M
Net Cash Per Share-$0.93
Equity (Book Value)735,642
Book Value Per Share0.04
Working Capital-3.24M

Cashflow

MeasureValue
Operating Cash Flow-5.01M
Capital Expenditures-80,679
Depreciation & Amortization514,736
Net Borrowing1.95M
Free Cash Flow-5.09M
FCF Per Share-$0.59

Margins

MeasureValue
Gross Margin38.76%
Operating Margin-13.28%
Pretax Margin-33.62%
Profit Margin-37.56%
EBITDA Margin-10.08%
EBIT Margin-13.28%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-69.22%
Shareholder Yield-69.22%
Earnings Yield-54.41%
FCF Yield-37.14%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 22, 2024
Split TypeReverse
Split Ratio1:8

Scores

MeasureValue
Altman Z-Score-3.02
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a