A Business at a Glance
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Reborn Coffee, Inc.
REBN
$4M
Mkt Cap
$0.85
+21.13%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12M | 8.1M | 5.9M | 5.5M | 3.2M | 2.3M |
| Net Income | -8.8M | -9.1M | -4.8M | -4.7M | -3.6M | -3.4M |
| EPS | $-1.56 | $-1.73 | $-1.66 | $-14.30 | $-1.45 | $-1.60 |
| Free Cash Flow | -6.8M | -6.6M | -4.6M | -5.6M | -4.0M | -2.3M |
| ROIC | -104.7% | -56.9% | -123.9% | -157.9% | -177.5% | -632.1% |
| Gross Margin | - | 31.7% | 48.1% | 72.8% | 72.9% | 70.9% |
| Debt/Equity | 0.17 | 1.29 | 0.19 | 1.88 | 0.07 | 0.02 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.0M | -5.8M | -4.6M | -4.5M | -3.5M | -2.6M |
| Operating Margin | -42.8% | -71.6% | -77.9% | -82.5% | -109.3% | -112.4% |
| ROE | -254.8% | -252.2% | -278.7% | -184.1% | -129.6% | -287.1% |
| Shares Outstanding | 8M | 5M | 3M | 0M | 2M | 2M |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.3M | 3.2M | 5.5M | 5.9M | 8.1M | 12M |
| Gross Margin | 70.9% | 72.9% | 72.8% | 48.1% | 31.7% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.0M | 5.7M | 8.2M | 6.9M | 7.8M | 7.7M |
| EBIT | -2.6M | -3.5M | -4.5M | -4.6M | -5.8M | -5.0M |
| Op. Margin | -112.4% | -109.3% | -82.5% | -77.9% | -71.6% | -42.8% |
| Net Income | -3.4M | -3.6M | -4.7M | -4.8M | -9.1M | -8.8M |
| Net Margin | -150.9% | -109.7% | -85.8% | -81.1% | -112.9% | -75.6% |
| Non-Recurring | 0 | 0 | -36K | 26K | 1.7M | 1.7M |
| Returns on Capital | ||||||
| ROIC | N/M | -177.5% | -157.9% | -123.9% | -56.9% | -104.7% |
| ROE | -287.1% | -129.6% | -184.1% | -278.7% | -252.2% | -254.8% |
| ROA | -72.2% | -53.8% | -53.4% | -56.4% | -87.2% | -62.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.9M | -3.3M | -3.2M | -3.5M | -6.5M | -6.6M |
| Free Cash Flow | -2.3M | -4.0M | -5.6M | -4.6M | -6.6M | -6.8M |
| Owner Earnings | -2.7M | -3.9M | -3.7M | -4.6M | -8.4M | -11M |
| CapEx | 348K | 682K | 2.4M | 1.1M | 51K | 190K |
| Maint. CapEx | 175K | 211K | 262K | 391K | 450K | 2.5M |
| Growth CapEx | 174K | 471K | 2.2M | 718K | 0 | 0 |
| D&A | 175K | 211K | 262K | 391K | 450K | 2.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 2.2M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 550K | 441K | 285K | 787K | 1.5M | 1.8M |
| Debt Repayment | 19K | 16K | 47K | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -878K | -2.7M | 1.4M | 342K | 3.4M | 304K |
| Cash & Equiv. | 905K | 3.0M | 164K | 158K | 2.6M | 266K |
| Long-Term Debt | 19K | 16K | 500K | 500K | 500K | 500K |
| Debt/Equity | 0.02 | 0.07 | 1.88 | 0.19 | 1.29 | 0.17 |
| Interest Coverage | -158.5 | -121.3 | -35.1 | -21.5 | -37.1 | -37.1 |
| Equity | 1.2M | 4.3M | 846K | 2.6M | 4.6M | 3.4M |
| Total Assets | 4.8M | 8.5M | 9.3M | 7.8M | 13M | 14M |
| Total Liabilities | 3.6M | 4.2M | 8.4M | 5.2M | 8.5M | 11M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -8.5M | -12M | -17M | -22M | -31M | -33M |
| Working Capital | 272K | 2.6M | -3.1M | -1.9M | 193K | -990K |
| Current Assets | 1.2M | 3.6M | 765K | 863K | 6.9M | 7.8M |
| Current Liabilities | 913K | 1.1M | 3.8M | 2.8M | 6.7M | 8.8M |
| Per Share Data | ||||||
| EPS | -1.60 | -1.45 | -14.30 | -1.66 | -1.73 | -1.56 |
| Owner EPS | -1.24 | -1.61 | -11.28 | -1.60 | -1.60 | -1.33 |
| Book Value | 0.56 | 1.75 | 2.56 | 0.90 | 0.88 | 0.42 |
| Cash Flow/Share | -0.91 | -1.34 | -9.62 | -1.19 | -1.23 | -0.76 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.2M | 2.5M | 0.3M | 2.9M | 5.3M | 8.2M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -0.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 2.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -97.6% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 7.0M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
Reborn Coffee, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 59.3%.
Reborn Coffee, Inc. (REBN) has a 5-year average return on invested capital (ROIC) of -129.0%. This is below average and may indicate limited pricing power.
Reborn Coffee, Inc. (REBN) has a market capitalization of $7M. It is classified as a small-cap stock.
Reborn Coffee, Inc. (REBN) does not currently pay a regular dividend.
Reborn Coffee, Inc. (REBN) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
Reborn Coffee, Inc. (REBN) has a net profit margin of -112.9%. The company is currently unprofitable.
Reborn Coffee, Inc. (REBN) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Reborn Coffee, Inc. (REBN) has a debt-to-equity ratio of 1.29. This indicates moderate leverage.
Reborn Coffee, Inc. (REBN) reported earnings per share (EPS) of $-1.73 in its most recent fiscal year.
Reborn Coffee, Inc. (REBN) has a return on equity (ROE) of -252.2%. A negative ROE may indicate losses or negative equity.
Reborn Coffee, Inc. (REBN) has a 5-year average gross margin of 59.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for Reborn Coffee, Inc. (REBN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Reborn Coffee, Inc. (REBN) has a book value per share of $0.88, based on its most recent annual SEC filing.