Reborn Coffee Inc

Company Profile

Reborn Coffee Inc had its IPO on 2022-08-12 under the ticker symbol REBN.

The company operates in the Consumer Cyclical sector and Restaurants industry. Reborn Coffee Inc has a staff strength of 0 employees.

Stock update

Shares of Reborn Coffee Inc opened at $0.61 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.56 - $0.61, and closed at $0.6.

This is a +2.92% increase from the previous day's closing price.

A total volume of 7,981 shares were traded at the close of the day’s session.

In the last one week, shares of Reborn Coffee Inc have slipped by -3.39%.

Reborn Coffee Inc's Key Ratios

Reborn Coffee Inc has a market cap of $8.19 million, indicating a price to book ratio of 3.2149 and a price to sales ratio of 4.7946.

In the last 12-months Reborn Coffee Inc’s revenue was $4.34 million with a gross profit of $1.43 million and an EBITDA of $-3940097. The EBITDA ratio measures Reborn Coffee Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Reborn Coffee Inc’s operating margin was -96.5% while its return on assets stood at -31.44% with a return of equity of -391.9%.

In Q2, Reborn Coffee Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 92.6%.

Reborn Coffee Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.33 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Reborn Coffee Inc’s profitability.

Reborn Coffee Inc stock is trading at a EV to sales ratio of 5.0679 and a EV to EBITDA ratio of -5.1376. Its price to sales ratio in the trailing 12-months stood at 4.7946.

Reborn Coffee Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$12.06 million

Total Liabilities

$2.76 million

Operating Cash Flow

$0

Capital Expenditure

$3.95 million

Dividend Payout Ratio

0%

Reborn Coffee Inc ended 2024 with $12.06 million in total assets and $0 in total liabilities. Its intangible assets were valued at $12.06 million while shareholder equity stood at $2.28 million.

Reborn Coffee Inc ended 2024 with $0 in deferred long-term liabilities, $2.76 million in other current liabilities, 1321.00 in common stock, $-14289607.00 in retained earnings and $0 in goodwill. Its cash balance stood at $337492.00 and cash and short-term investments were $337492.00. The company’s total short-term debt was $2,079,968 while long-term debt stood at $3.48 million.

Reborn Coffee Inc’s total current assets stands at $1.75 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $2285.00 compared to accounts payable of $293911.00 and inventory worth $124842.00.

In 2024, Reborn Coffee Inc's operating cash flow was $0 while its capital expenditure stood at $3.95 million.

Comparatively, Reborn Coffee Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.6

52-Week High

$2.7

52-Week Low

$0.561

Analyst Target Price

$2

Reborn Coffee Inc stock is currently trading at $0.6 per share. It touched a 52-week high of $2.7 and a 52-week low of $2.7. Analysts tracking the stock have a 12-month average target price of $2.

Its 50-day moving average was $0.7 and 200-day moving average was $0.88 The short ratio stood at 0.91 indicating a short percent outstanding of 0%.

Around 6689.3% of the company’s stock are held by insiders while 49.7% are held by institutions.