Reborn Coffee, Inc. (REBN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Reborn Coffee, Inc. (REBN) stock price & volume — 10-year historical chart
Reborn Coffee, Inc. (REBN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Reborn Coffee, Inc. (REBN) competitors in Coffee and Beverage Chains — business model, growth, and fundamentals comparison
Reborn Coffee, Inc. (REBN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Reborn Coffee, Inc. (REBN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 48.17K | 311.1K | 617.82K | 793.09K | 2.28M | 3.24M | 5.51M | 5.93M | 6.66M |
| Revenue Growth % | - | 545.84% | 98.6% | 28.37% | 187.49% | 42.12% | 69.98% | 7.63% | 12.02% |
| Cost of Goods Sold | 62K | 160.56K | 937.88K | 1.23M | 2.96M | 1.12M | 1.89M | 2.2M | 2.97M |
| COGS % of Revenue | 128.72% | 51.61% | 151.8% | 154.93% | 129.69% | 34.47% | 34.28% | 37.19% | - |
| Gross Profit | -13.84K▲ 0% | 150.54K▲ 1188.1% | -320.06K▼ 312.6% | -435.65K▼ 36.1% | -676.98K▼ 55.4% | 2.12M▲ 413.7% | 3.62M▲ 70.5% | 3.72M▲ 2.9% | 3.69M▲ 0% |
| Gross Margin % | -28.72% | 48.39% | -51.8% | -54.93% | -29.69% | 65.53% | 65.72% | 62.81% | 55.39% |
| Gross Profit Growth % | - | 1188.1% | -312.61% | -36.12% | -55.39% | 413.66% | 70.47% | 2.88% | - |
| Operating Expenses | 536.02K | 1.12M | 430.05K | 610.8K | 1.89M | 5.66M | 8.16M | 8.34M | 14.47M |
| OpEx % of Revenue | 1112.79% | 360.04% | 69.61% | 77.02% | 82.75% | 174.79% | 148.19% | 140.73% | - |
| Selling, General & Admin | 502.1K | 1.05M | 313.67K | 1.51M | 1.71M | 5.66M | 8.16M | 8.34M | 13.22M |
| SG&A % of Revenue | 1042.38% | 338.08% | 50.77% | 190.86% | 75.09% | 174.79% | 148.19% | 140.73% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 116.38K | 111.91K | 174.7K | 16.44K | 0 | 0 | 1000K |
| Operating Income | -549.85K▲ 0% | -969.54K▼ 76.3% | -750.11K▲ 22.6% | -1.06M▼ 40.8% | -2.56M▼ 142.7% | -3.54M▼ 38.1% | -4.54M▼ 28.3% | -4.62M▼ 1.7% | -10.85M▲ 0% |
| Operating Margin % | -1141.51% | -311.65% | -121.41% | -133.21% | -112.44% | -109.26% | -82.47% | -77.92% | -162.78% |
| Operating Income Growth % | - | -76.33% | 22.63% | -40.84% | -142.67% | -38.1% | -28.31% | -1.69% | - |
| EBITDA | -515.94K | -901.2K | -633.72K | -934.55K | -2.39M | -3.33M | -4.28M | -4.23M | -10.42M |
| EBITDA Margin % | -1071.1% | -289.69% | -102.57% | -117.84% | -104.78% | -102.76% | -77.72% | -71.32% | -156.45% |
| EBITDA Growth % | - | -74.67% | 29.68% | -47.47% | -155.63% | -39.39% | -28.55% | 1.23% | -183.9% |
| D&A (Non-Cash Add-back) | 33.91K | 68.34K | 116.38K | 121.91K | 174.7K | 210.62K | 262.02K | 391.26K | 422.05K |
| EBIT | -549.85K | -969.54K | -750.11K | -1.05M | -3.42M | -3.52M | -4.59M | -4.59M | -11.27M |
| Net Interest Income | 0 | 0 | -1.74K | -21.51K | -16.17K | -29.2K | -129.48K | -215.14K | -1.48M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 1.74K | 21.51K | 16.17K | 29.2K | 129.48K | 215.14K | 1.48M |
| Other Income/Expense | 0 | -68.34K | -1.74K | -11.51K | -875.92K | -12.76K | -174.52K | -185.6K | -1.91M |
| Pretax Income | -549.85K▲ 0% | -969.54K▼ 76.3% | -751.85K▲ 22.5% | -1.07M▼ 42.0% | -3.44M▼ 222.1% | -3.55M▼ 3.3% | -4.72M▼ 32.8% | -4.81M▼ 1.9% | -12.76M▲ 0% |
| Pretax Margin % | -1141.51% | -311.65% | -121.69% | -134.66% | -150.85% | -109.65% | -85.64% | -81.05% | -191.45% |
| Income Tax | 800 | 800 | 800 | 800 | 800 | 1.6K | 7.83K | 800 | 3.11K |
| Effective Tax Rate % | -0.15% | -0.08% | -0.11% | -0.07% | -0.02% | -0.05% | -0.17% | -0.02% | -0.02% |
| Net Income | -550.65K▲ 0% | -970.34K▼ 76.2% | -752.65K▲ 22.4% | -1.07M▼ 42.0% | -3.44M▼ 221.9% | -3.55M▼ 3.3% | -4.73M▼ 32.9% | -4.81M▼ 1.7% | -12.76M▲ 0% |
| Net Margin % | -1143.17% | -311.91% | -121.82% | -134.76% | -150.89% | -109.7% | -85.78% | -81.06% | -191.5% |
| Net Income Growth % | - | -76.22% | 22.43% | -42% | -221.9% | -3.33% | -32.92% | -1.71% | -217.58% |
| Net Income (Continuing) | -550.65K | -970.34K | -752.65K | -1.07M | -3.44M | -3.55M | -4.73M | -4.81M | -12.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | -0.02▼ 76.3% | -0.01▲ 22.8% | -0.10▼ 654.5% | -0.30▼ 201.2% | -2.16▼ 620.0% | -2.86▼ 32.4% | -1.66▲ 42.0% | -2.52▲ 0% |
| EPS Growth % | - | - | 22.81% | -654.55% | -201.2% | -620% | -32.41% | 41.96% | -57.59% |
| EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.10 | -0.30 | -2.16 | -2.86 | -1.66 | - |
| Diluted Shares Outstanding | 56.82M | 56.82M | 56.82M | 10.73M | 11.63M | 1.65M | 1.65M | 2.9M | 5.07M |
| Basic Shares Outstanding | 56.82M | 56.82M | 56.82M | 10.73M | 11.45M | 1.65M | 1.65M | 2.9M | 5.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Reborn Coffee, Inc. (REBN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 157.7K | 29.15K | 78.89K | 207.48K | 1.19M | 3.63M | 765.42K | 862.75K | 667.12K |
| Cash & Short-Term Investments | 142.43K | 0 | -1.04M | 128.57K | 905.05K | 3.02M | 164.3K | 158.22K | 44.05K |
| Cash Only | 142.43K | 0 | -1.04M | 128.57K | 905.05K | 3.02M | 164.3K | 158.22K | 44.05K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.63K | 3.26K | 19.91K | 3.85K | 0 | 780 | 56.94K | 67.31K | 147.46K |
| Days Sales Outstanding | 12.35 | 3.82 | 11.76 | 1.77 | - | 0.09 | 3.77 | 4.14 | 4.82 |
| Inventory | 1.82K | 9.45K | 9.2K | 15.28K | 88.88K | 132.34K | 185.06K | 169.62K | 200.66K |
| Days Inventory Outstanding | 10.71 | 21.48 | 3.58 | 4.54 | 10.97 | 43.24 | 35.77 | 28.08 | 23.76 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 477.85K | 359.12K | 467.61K | 274.95K |
| Total Non-Current Assets | 246.64K | 1.01M | 1.63M | 1.77M | 3.58M | 4.83M | 8.49M | 6.93M | 5.53M |
| Property, Plant & Equipment | 233.34K | 982.6K | 1.63M | 1.77M | 3.58M | 4.59M | 8.06M | 6.73M | 5.34M |
| Fixed Asset Turnover | 0.21x | 0.32x | 0.38x | 0.45x | 0.64x | 0.71x | 0.68x | 0.88x | 1.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 500K | 450K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.31K | 24.78K | -500K | -450K | 0 | -2.28M | 425.71K | 193.19K | 772.75K |
| Total Assets | 404.34K▲ 0% | 1.04M▲ 156.3% | 1.71M▲ 64.9% | 1.98M▲ 15.6% | 4.76M▲ 141.1% | 8.46M▲ 77.5% | 9.25M▲ 9.4% | 7.79M▼ 15.8% | 6.2M▲ 0% |
| Asset Turnover | 0.12x | 0.30x | 0.36x | 0.40x | 0.48x | 0.38x | 0.60x | 0.76x | 0.94x |
| Asset Growth % | - | 156.35% | 64.92% | 15.59% | 141.07% | 77.55% | 9.4% | -15.81% | -116.82% |
| Total Current Liabilities | 429.4K | 1.97M | 3.33M | 1.54M | 913.47K | 1.07M | 3.82M | 2.78M | 7.95M |
| Accounts Payable | 5.49K | 224.83K | 823 | 73.32K | 45.75K | 87.81K | 632.75K | 558.44K | 895.74K |
| Days Payables Outstanding | 32.31 | 511.11 | 0.32 | 21.78 | 5.65 | 28.69 | 122.3 | 92.46 | 75.95 |
| Short-Term Debt | 418K | 1.64M | 3.07M | 1.21M | 164.77K | 120.4K | 1.58M | 605.93K | 2.69M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3M |
| Current Ratio | 0.37x | 0.01x | 0.02x | 0.13x | 1.30x | 3.40x | 0.20x | 0.31x | 0.31x |
| Quick Ratio | 0.36x | 0.01x | 0.02x | 0.12x | 1.20x | 3.28x | 0.15x | 0.25x | 0.25x |
| Cash Conversion Cycle | -9.25 | -485.81 | 15.02 | -15.47 | - | 14.64 | -82.76 | -60.23 | -47.36 |
| Total Non-Current Liabilities | 0 | 63.87K | 887.23K | 1.19M | 2.65M | 3.1M | 4.58M | 2.4M | 1.67M |
| Long-Term Debt | 0 | 63.87K | 35.18K | 194.49K | 640.06K | 574.87K | 856.68K | 496.25K | 495.66K |
| Capital Lease Obligations | 0 | 0 | 852.05K | 994.24K | 2.01M | 2.53M | 3.73M | 1.91M | 5.94M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 429.4K | 2.03M | 4.22M | 2.73M | 3.57M | 4.17M | 8.41M | 5.19M | 9.62M |
| Total Debt | 418K | 1.7M | 4.14M | 2.59M | 3.39M | 3.85M | 7.16M | 3.85M | 4.35M |
| Net Debt | 275.57K | 1.7M | 5.18M | 2.46M | 2.49M | 831.12K | 7M | 3.69M | 3.36M |
| Debt / Equity | - | - | - | - | 2.83x | 0.90x | 8.46x | 1.48x | 1.48x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.42x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -0.32x |
| Interest Coverage | - | - | -431.10x | -49.11x | -158.53x | -121.27x | -35.08x | -21.47x | -7.60x |
| Total Equity | -25.06K▲ 0% | -995.39K▼ 3872.2% | -2.51M▼ 152.1% | -752.4K▲ 70.0% | 1.2M▲ 259.3% | 4.29M▲ 257.7% | 846.41K▼ 80.3% | 2.6M▲ 207.5% | -3.42M▲ 0% |
| Equity Growth % | - | -3872.21% | -152.13% | 70.02% | 259.26% | 257.72% | -80.25% | 207.51% | -279.59% |
| Book Value per Share | -0.00 | -0.02 | -0.04 | -0.07 | 0.10 | 2.61 | 0.51 | 0.90 | -0.68 |
| Total Shareholders' Equity | -25.06K | -995.39K | -2.51M | -752.4K | 1.2M | 4.29M | 846.41K | 2.6M | -3.42M |
| Common Stock | 1M | 1M | 55.92K | 101.18K | 1.16K | 1.32K | 1.49K | 1.47M | 1.46M |
| Retained Earnings | -1.03M | -2M | -3.97M | -5.04M | -8.48M | -12.03M | -16.76M | -21.56M | -32.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -500K | -450K | 0 | 0 | 0 | 21.09K | 71.4K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reborn Coffee, Inc. (REBN) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -530.4K | -610.46K | -718.7K | -884.93K | -1.95M | -3.3M | -3.18M | -3.45M | -3.45M |
| Operating CF Margin % | -1101.12% | -196.23% | -116.33% | -111.58% | -85.52% | -101.74% | -57.71% | -58.23% | - |
| Operating CF Growth % | - | -15.09% | -17.73% | -23.13% | -120.34% | -69.1% | 3.58% | -8.59% | -602.99% |
| Net Income | -550.65K | -970.34K | -752.65K | -1.07M | -3.44M | -3.55M | -4.73M | -4.81M | -12.76M |
| Depreciation & Amortization | 33.91K | 68.34K | 116.38K | 121.91K | 174.7K | 210.62K | 262.02K | 391.26K | 1.68M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 550K | 441K | 285K | 600.06K | 4.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 867.38K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.33K | 219.34K | 318.67K | 160.79K | -10.02K | 21.06K | 256.62K | 122.97K | 738.21K |
| Working Capital Changes | -18.99K | 72.2K | -82.43K | 61.94K | -91.48K | -414.84K | 742.48K | 239.43K | 823.48K |
| Change in Receivables | -1.29K | -1.63K | -46.85K | 16.61K | 3.85K | -780 | 0 | -10.37K | -70.65K |
| Change in Inventory | 7.96K | -7.63K | -4.43K | -6.08K | -73.6K | -43.47K | 0 | 15.45K | 50.94K |
| Change in Payables | 0 | 0 | -34.62K | 72.5K | -27.57K | 42.06K | 544.94K | -53.22K | 268.82K |
| Cash from Investing | -25.5K | -735.6K | -4.71K | -115.84K | -498.22K | -681.53K | -2.41M | -977.22K | -334.16K |
| Capital Expenditures | -25.5K | -735.6K | -4.71K | -115.84K | -498.22K | -681.53K | -2.41M | 0 | -468.31K |
| CapEx % of Revenue | 52.93% | 236.45% | 0.76% | 14.61% | 21.85% | 21.03% | 43.81% | 18.71% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -150K | -681.53K | 0 | -977.22K | 134.15K |
| Cash from Financing | 627K | 1.2M | 723.41K | 1.13M | 3.22M | 6.09M | 2.74M | 4.42M | 5.01M |
| Debt Issued (Net) | 11.5K | -3.6K | 575.41K | -270.66K | 535.65K | -109.56K | 2.74M | -1.33M | 3.43M |
| Equity Issued (Net) | -30K | 0 | 148K | 1000K | 1000K | 1000K | 0 | 1000K | 114K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 645.5K | 1.21M | 0 | 0 | 0 | -997.87K | 0 | 1.47M | 1.47M |
| Net Change in Cash | 71.11K▲ 0% | -142.43K▼ 300.3% | 0▲ 100.0% | 128.57K▲ 0% | 776.48K▲ 503.9% | 2.11M▲ 172.3% | -2.85M▼ 235.0% | -6.09K▲ 99.8% | -61.82K▲ 0% |
| Free Cash Flow | -555.89K▲ 0% | -1.35M▼ 142.1% | -723.41K▲ 46.3% | -1M▼ 38.3% | -2.45M▼ 144.6% | -3.98M▼ 62.5% | -5.59M▼ 40.6% | -4.56M▲ 18.4% | -5.4M▲ 0% |
| FCF Margin % | -1154.05% | -432.68% | -117.09% | -126.19% | -107.37% | -122.78% | -101.53% | -76.94% | -80.97% |
| FCF Growth % | - | -142.14% | 46.26% | -38.34% | -144.62% | -62.52% | -40.56% | 18.43% | -33.76% |
| FCF per Share | -0.01 | -0.02 | -0.01 | -0.09 | -0.21 | -2.42 | -3.38 | -1.57 | -1.57 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.63x | 0.95x | 0.83x | 0.57x | 0.93x | 0.67x | 0.72x | 0.42x |
| Interest Paid | 0 | 0 | 1.74K | 21.51K | 16.17K | 8.5K | 129K | 215K | 915.88K |
| Taxes Paid | 0 | 0 | 800 | 800 | 800 | 1.6K | 800 | 800 | 0 |
Reborn Coffee, Inc. (REBN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -1543.13% | -129.63% | -184.11% | -278.67% | 2210.86% |
| Return on Invested Capital (ROIC) | -151.69% | -33.31% | -36.17% | -71.21% | -60.31% | -52.57% | -49% | -49% |
| Gross Margin | 48.39% | -51.8% | -54.93% | -29.69% | 65.53% | 65.72% | 62.81% | 55.39% |
| Net Margin | -311.91% | -121.82% | -134.76% | -150.89% | -109.7% | -85.78% | -81.06% | -191.5% |
| Debt / Equity | - | - | - | 2.83x | 0.90x | 8.46x | 1.48x | 1.48x |
| Interest Coverage | - | -431.10x | -49.11x | -158.53x | -121.27x | -35.08x | -21.47x | -7.60x |
| FCF Conversion | 0.63x | 0.95x | 0.83x | 0.57x | 0.93x | 0.67x | 0.72x | 0.42x |
| Revenue Growth | 545.84% | 98.6% | 28.37% | 187.49% | 42.12% | 69.98% | 7.63% | 12.02% |
Reborn Coffee, Inc. (REBN) stock FAQ — growth, dividends, profitability & financials explained
Reborn Coffee, Inc. (REBN) reported $6.7M in revenue for fiscal year 2024. This represents a 13733% increase from $0.0M in 2016.
Reborn Coffee, Inc. (REBN) grew revenue by 7.6% over the past year. This is steady growth.
Reborn Coffee, Inc. (REBN) reported a net loss of $12.8M for fiscal year 2024.
Reborn Coffee, Inc. (REBN) has a return on equity (ROE) of -278.7%. Negative ROE indicates the company is unprofitable.
Reborn Coffee, Inc. (REBN) had negative free cash flow of $5.4M in fiscal year 2024, likely due to heavy capital investments.
Reborn Coffee, Inc. (REBN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates