| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corporation | 106.07B | 93.28 | 57.23 | 2.79% | 4.99% | 2.3% | ||
| THCHTH International Limited | 70.42M | 2.20 | -0.17 | -11.72% | -26.37% | |||
| REBNReborn Coffee, Inc. | 13.83M | 1.88 | -1.13 | 7.63% | -191.5% | -278.67% | 1.48 |
| Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 48.17K | 311.1K | 617.82K | 793.09K | 2.28M | 3.24M | 5.51M | 5.93M |
| Revenue Growth % | - | 5.46% | 0.99% | 0.28% | 1.87% | 0.42% | 0.7% | 0.08% |
| Cost of Goods Sold | 62K | 160.56K | 937.88K | 1.23M | 2.96M | 1.12M | 1.89M | 2.2M |
| COGS % of Revenue | 1.29% | 0.52% | 1.52% | 1.55% | 1.3% | 0.34% | 0.34% | 0.37% |
| Gross Profit | -13.84K | 150.54K | -320.06K | -435.65K | -676.98K | 2.12M | 3.62M | 3.72M |
| Gross Margin % | -0.29% | 0.48% | -0.52% | -0.55% | -0.3% | 0.66% | 0.66% | 0.63% |
| Gross Profit Growth % | - | 11.88% | -3.13% | -0.36% | -0.55% | 4.14% | 0.7% | 0.03% |
| Operating Expenses | 536.02K | 1.12M | 430.05K | 610.8K | 1.89M | 5.66M | 8.16M | 8.34M |
| OpEx % of Revenue | 11.13% | 3.6% | 0.7% | 0.77% | 0.83% | 1.75% | 1.48% | 1.41% |
| Selling, General & Admin | 502.1K | 1.05M | 313.67K | 1.51M | 1.71M | 5.66M | 8.16M | 8.34M |
| SG&A % of Revenue | 10.42% | 3.38% | 0.51% | 1.91% | 0.75% | 1.75% | 1.48% | 1.41% |
| Research & Development | 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 |
| Operating Income | -549.85K | -969.54K | -750.11K | -1.06M | -2.56M | -3.54M | -4.54M | -4.62M |
| Operating Margin % | -11.42% | -3.12% | -1.21% | -1.33% | -1.12% | -1.09% | -0.82% | -0.78% |
| Operating Income Growth % | - | -0.76% | 0.23% | -0.41% | -1.43% | -0.38% | -0.28% | -0.02% |
| EBITDA | -515.94K | -901.2K | -633.72K | -934.55K | -2.39M | -3.33M | -4.28M | -4.23M |
| EBITDA Margin % | -10.71% | -2.9% | -1.03% | -1.18% | -1.05% | -1.03% | -0.78% | -0.71% |
| EBITDA Growth % | - | -0.75% | 0.3% | -0.47% | -1.56% | -0.39% | -0.29% | 0.01% |
| D&A (Non-Cash Add-back) | 33.91K | 68.34K | 116.38K | 121.91K | 174.7K | 210.62K | 262.02K | 391.26K |
| EBIT | -549.85K | -969.54K | -750.11K | -1.05M | -3.42M | -3.52M | -4.59M | -4.59M |
| Net Interest Income | 0 | 0 | -1.74K | -21.51K | -16.17K | -29.2K | -129.48K | -215.14K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 1.74K | 21.51K | 16.17K | 29.2K | 129.48K | 215.14K |
| Other Income/Expense | 0 | -68.34K | -1.74K | -11.51K | -875.92K | -12.76K | -174.52K | -185.6K |
| Pretax Income | -549.85K | -969.54K | -751.85K | -1.07M | -3.44M | -3.55M | -4.72M | -4.81M |
| Pretax Margin % | -11.42% | -3.12% | -1.22% | -1.35% | -1.51% | -1.1% | -0.86% | -0.81% |
| Income Tax | 800 | 800 | 800 | 800 | 800 | 1.6K | 7.83K | 800 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -550.65K | -970.34K | -752.65K | -1.07M | -3.44M | -3.55M | -4.73M | -4.81M |
| Net Margin % | -11.43% | -3.12% | -1.22% | -1.35% | -1.51% | -1.1% | -0.86% | -0.81% |
| Net Income Growth % | - | -0.76% | 0.22% | -0.42% | -2.22% | -0.03% | -0.33% | -0.02% |
| Net Income (Continuing) | -550.65K | -970.34K | -752.65K | -1.07M | -3.44M | -3.55M | -4.73M | -4.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.10 | -0.30 | -2.16 | -2.86 | -1.66 |
| EPS Growth % | - | - | 0.23% | -6.55% | -2.01% | -6.2% | -0.32% | 0.42% |
| 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 |
| Basic Shares Outstanding | 56.82M | 56.82M | 56.82M | 10.73M | 11.45M | 1.65M | 1.65M | 2.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 157.7K | 29.15K | 78.89K | 207.48K | 1.19M | 3.63M | 765.42K | 862.75K |
| Cash & Short-Term Investments | 142.43K | 0 | -1.04M | 128.57K | 905.05K | 3.02M | 164.3K | 158.22K |
| Cash Only | 142.43K | 0 | -1.04M | 128.57K | 905.05K | 3.02M | 164.3K | 158.22K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.63K | 3.26K | 19.91K | 3.85K | 0 | 780 | 56.94K | 67.31K |
| Days Sales Outstanding | 12.35 | 3.82 | 11.76 | 1.77 | - | 0.09 | 3.77 | 4.14 |
| Inventory | 1.82K | 9.45K | 9.2K | 15.28K | 88.88K | 132.34K | 185.06K | 169.62K |
| Days Inventory Outstanding | 10.71 | 21.48 | 3.58 | 4.54 | 10.97 | 43.24 | 35.77 | 28.08 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 477.85K | 359.12K | 467.61K |
| Total Non-Current Assets | 246.64K | 1.01M | 1.63M | 1.77M | 3.58M | 4.83M | 8.49M | 6.93M |
| Property, Plant & Equipment | 233.34K | 982.6K | 1.63M | 1.77M | 3.58M | 4.59M | 8.06M | 6.73M |
| Fixed Asset Turnover | 0.21x | 0.32x | 0.38x | 0.45x | 0.64x | 0.71x | 0.68x | 0.88x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 500K | 450K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.31K | 24.78K | -500K | -450K | 0 | -2.28M | 425.71K | 193.19K |
| Total Assets | 404.34K | 1.04M | 1.71M | 1.98M | 4.76M | 8.46M | 9.25M | 7.79M |
| Asset Turnover | 0.12x | 0.30x | 0.36x | 0.40x | 0.48x | 0.38x | 0.60x | 0.76x |
| Asset Growth % | - | 1.56% | 0.65% | 0.16% | 1.41% | 0.78% | 0.09% | -0.16% |
| Total Current Liabilities | 429.4K | 1.97M | 3.33M | 1.54M | 913.47K | 1.07M | 3.82M | 2.78M |
| Accounts Payable | 5.49K | 224.83K | 823 | 73.32K | 45.75K | 87.81K | 632.75K | 558.44K |
| Days Payables Outstanding | 32.31 | 511.11 | 0.32 | 21.78 | 5.65 | 28.69 | 122.3 | 92.46 |
| Short-Term Debt | 418K | 1.64M | 3.07M | 1.21M | 164.77K | 120.4K | 1.58M | 605.93K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.37x | 0.01x | 0.02x | 0.13x | 1.30x | 3.40x | 0.20x | 0.31x |
| Quick Ratio | 0.36x | 0.01x | 0.02x | 0.12x | 1.20x | 3.28x | 0.15x | 0.25x |
| Cash Conversion Cycle | -9.25 | -485.81 | 15.02 | -15.47 | - | 14.64 | -82.76 | -60.23 |
| Total Non-Current Liabilities | 0 | 63.87K | 887.23K | 1.19M | 2.65M | 3.1M | 4.58M | 2.4M |
| Long-Term Debt | 0 | 63.87K | 35.18K | 194.49K | 640.06K | 574.87K | 856.68K | 496.25K |
| Capital Lease Obligations | 0 | 0 | 852.05K | 994.24K | 2.01M | 2.53M | 3.73M | 1.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 |
| Total Debt | 418K | 1.7M | 4.14M | 2.59M | 3.39M | 3.85M | 7.16M | 3.85M |
| Net Debt | 275.57K | 1.7M | 5.18M | 2.46M | 2.49M | 831.12K | 7M | 3.69M |
| Debt / Equity | - | - | - | - | 2.83x | 0.90x | 8.46x | 1.48x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -431.10x | -49.11x | -158.53x | -121.27x | -35.08x | -21.47x |
| Total Equity | -25.06K | -995.39K | -2.51M | -752.4K | 1.2M | 4.29M | 846.41K | 2.6M |
| Equity Growth % | - | -38.72% | -1.52% | 0.7% | 2.59% | 2.58% | -0.8% | 2.08% |
| Book Value per Share | -0.00 | -0.02 | -0.04 | -0.07 | 0.10 | 2.61 | 0.51 | 0.90 |
| Total Shareholders' Equity | -25.06K | -995.39K | -2.51M | -752.4K | 1.2M | 4.29M | 846.41K | 2.6M |
| Common Stock | 1M | 1M | 55.92K | 101.18K | 1.16K | 1.32K | 1.49K | 1.47M |
| Retained Earnings | -1.03M | -2M | -3.97M | -5.04M | -8.48M | -12.03M | -16.76M | -21.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -500K | -450K | 0 | 0 | 0 | 21.09K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -530.4K | -610.46K | -718.7K | -884.93K | -1.95M | -3.3M | -3.18M | -3.45M |
| Operating CF Margin % | -11.01% | -1.96% | -1.16% | -1.12% | -0.86% | -1.02% | -0.58% | -0.58% |
| Operating CF Growth % | - | -0.15% | -0.18% | -0.23% | -1.2% | -0.69% | 0.04% | -0.09% |
| Net Income | -550.65K | -970.34K | -752.65K | -1.07M | -3.44M | -3.55M | -4.73M | -4.81M |
| Depreciation & Amortization | 33.91K | 68.34K | 116.38K | 121.91K | 174.7K | 210.62K | 262.02K | 391.26K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 550K | 441K | 285K | 600.06K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 867.38K | 0 | 0 | 0 |
| Other Non-Cash Items | 5.33K | 219.34K | 318.67K | 160.79K | -10.02K | 21.06K | 256.62K | 122.97K |
| Working Capital Changes | -18.99K | 72.2K | -82.43K | 61.94K | -91.48K | -414.84K | 742.48K | 239.43K |
| Change in Receivables | -1.29K | -1.63K | -46.85K | 16.61K | 3.85K | -780 | 0 | -10.37K |
| Change in Inventory | 7.96K | -7.63K | -4.43K | -6.08K | -73.6K | -43.47K | 0 | 15.45K |
| Change in Payables | 0 | 0 | -34.62K | 72.5K | -27.57K | 42.06K | 544.94K | -53.22K |
| Cash from Investing | -25.5K | -735.6K | -4.71K | -115.84K | -498.22K | -681.53K | -2.41M | -977.22K |
| Capital Expenditures | -25.5K | -735.6K | -4.71K | -115.84K | -498.22K | -681.53K | -2.41M | 0 |
| CapEx % of Revenue | 0.53% | 2.36% | 0.01% | 0.15% | 0.22% | 0.21% | 0.44% | 0.19% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -150K | -681.53K | 0 | -977.22K |
| Cash from Financing | 627K | 1.2M | 723.41K | 1.13M | 3.22M | 6.09M | 2.74M | 4.42M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 645.5K | 1.21M | 0 | 0 | 0 | -997.87K | 0 | 1.47M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -555.89K | -1.35M | -723.41K | -1M | -2.45M | -3.98M | -5.59M | -4.56M |
| FCF Margin % | -11.54% | -4.33% | -1.17% | -1.26% | -1.07% | -1.23% | -1.02% | -0.77% |
| FCF Growth % | - | -1.42% | 0.46% | -0.38% | -1.45% | -0.63% | -0.41% | 0.18% |
| FCF per Share | -0.01 | -0.02 | -0.01 | -0.09 | -0.21 | -2.42 | -3.38 | -1.57 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.63x | 0.95x | 0.83x | 0.57x | 0.93x | 0.67x | 0.72x |
| Interest Paid | 0 | 0 | 1.74K | 21.51K | 16.17K | 8.5K | 129K | 215K |
| Taxes Paid | 0 | 0 | 800 | 800 | 800 | 1.6K | 800 | 800 |
| Metric | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -1543.13% | -129.63% | -184.11% | -278.67% |
| Return on Invested Capital (ROIC) | -164.62% | -151.69% | -33.31% | -36.17% | -71.21% | -60.31% | -52.57% | -49% |
| Gross Margin | -28.72% | 48.39% | -51.8% | -54.93% | -29.69% | 65.53% | 65.72% | 62.81% |
| Net Margin | -1143.17% | -311.91% | -121.82% | -134.76% | -150.89% | -109.7% | -85.78% | -81.06% |
| Debt / Equity | - | - | - | - | 2.83x | 0.90x | 8.46x | 1.48x |
| Interest Coverage | - | - | -431.10x | -49.11x | -158.53x | -121.27x | -35.08x | -21.47x |
| FCF Conversion | 0.96x | 0.63x | 0.95x | 0.83x | 0.57x | 0.93x | 0.67x | 0.72x |
| Revenue Growth | - | 545.84% | 98.6% | 28.37% | 187.49% | 42.12% | 69.98% | 7.63% |
| 2024 | |
|---|---|
| North America | 5.67M |
| North America Growth | - |
| Asia | 260.13K |
| Asia Growth | - |
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.