Reborn Coffee Statistics Share Statistics Reborn Coffee has 5.41M
shares outstanding. The number of shares has increased by 47.3%
in one year.
Shares Outstanding 5.41M Shares Change (YoY) 47.3% Shares Change (QoQ) 2.01% Owned by Institutions (%) n/a Shares Floating 2.46M Failed to Deliver (FTD) Shares 1,548 FTD / Avg. Volume 1.74%
Short Selling Information The latest short interest is 66.9K, so 1.24% of the outstanding
shares have been sold short.
Short Interest 66.9K Short % of Shares Out 1.24% Short % of Float 1.76% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1 and the forward
PE ratio is 1.27.
Reborn Coffee's PEG ratio is
0.02.
PE Ratio -1 Forward PE 1.27 PS Ratio 0.81 Forward PS 0.4 PB Ratio 1.85 P/FCF Ratio -1.05 PEG Ratio 0.02
Financial Ratio History 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 1.48.
Current Ratio 0.31 Quick Ratio 0.25 Debt / Equity 1.48 Debt / EBITDA -0.92 Debt / FCF -0.84 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 13
Taxes Income Tax 800 Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by -11.97% in the
last 52 weeks. The beta is 2.13, so Reborn Coffee's
price volatility has been higher than the market average.
Beta 2.13 52-Week Price Change -11.97% 50-Day Moving Average 2.67 200-Day Moving Average 2.93 Relative Strength Index (RSI) 46.44 Average Volume (20 Days) 88,911
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 3.72M Operating Income -4.62M Net Income -4.81M EBITDA -4.2M EBIT -4.59M Earnings Per Share (EPS) -1.66
Full Income Statement Balance Sheet The company has 158.22K in cash and 3.85M in
debt, giving a net cash position of -3.69M.
Cash & Cash Equivalents 158.22K Total Debt 3.85M Net Cash -3.69M Retained Earnings -21.56M Total Assets 6.38M Working Capital -5.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.45M
and capital expenditures -1.11M, giving a free cash flow of -4.56M.
Operating Cash Flow -3.45M Capital Expenditures -1.11M Free Cash Flow -4.56M FCF Per Share -1.57
Full Cash Flow Statement Margins Gross margin is 62.81%, with operating and profit margins of -77.92% and -81.06%.
Gross Margin 62.81% Operating Margin -77.92% Pretax Margin -81.05% Profit Margin -81.06% EBITDA Margin -70.82% EBIT Margin -77.92% FCF Margin -76.94%
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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -10.14 Piotroski F-Score 4
