Reborn Coffee Statistics
Share Statistics
Reborn Coffee has 4.57M
shares outstanding. The number of shares has increased by 44.21%
in one year.
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | 44.21% |
| Shares Change (QoQ) | -9.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,435 |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 64.95K, so 1.42% of the outstanding
shares have been sold short.
| Short Interest | 64.95K |
| Short % of Shares Out | 1.42% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1 and the forward
PE ratio is 1.25.
Reborn Coffee's PEG ratio is
0.02.
| PE Ratio | -1 |
| Forward PE | 1.25 |
| PS Ratio | 0.81 |
| Forward PS | 0.3 |
| PB Ratio | 1.85 |
| P/FCF Ratio | -1.05 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $247,022.21 |
| Profits Per Employee | $-200,247.83 |
| 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 -26.55% in the
last 52 weeks. The beta is 2.35, so Reborn Coffee's
price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 430,062 |
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 StatementBalance 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 | 7.79M |
| Working Capital | -1.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.45M
and capital expenditures 0, giving a free cash flow of -4.56M.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.56M |
| FCF Per Share | -1.57 |
Full Cash Flow StatementMargins
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% |
