Reborn Coffee, Inc. (REBN) Financial Ratios
9 years of historical data (2016–2024) · Consumer Cyclical · Restaurants
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
2.73
↓-38% vs avg
5yr avg: 4.43
30Y Low1.8·High8.9
ROE
↑
-278.7%
↓+48% vs avg
5yr avg: -533.9%
30Y Low-279%·High-130%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
REBN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Reborn Coffee, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $15M | $5M | $8M | $11M | — | — | — | — | — |
| Enterprise Value | $18M | $9M | $15M | $12M | — | — | — | — | — |
| P/E Ratio → | -1.48 | — | — | — | — | — | — | — | — |
| P/S Ratio | 2.45 | 0.81 | 1.37 | 3.33 | — | — | — | — | — |
| P/B Ratio | 2.73 | 1.85 | 8.91 | 2.52 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
REBN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.43 | 2.64 | 3.59 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
REBN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Reborn Coffee, Inc. earns an operating margin of -77.9%, below the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from -109.3% to -77.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -278.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.8% | 62.8% | 65.7% | 65.5% | -29.7% | -54.9% | -51.8% | 48.4% | -28.7% |
| Operating Margin | -77.9% | -77.9% | -82.5% | -109.3% | -112.4% | -133.2% | -121.4% | -311.7% | -1141.5% |
| Net Profit Margin | -81.1% | -81.1% | -85.8% | -109.7% | -150.9% | -134.8% | -121.8% | -311.9% | -1143.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -278.7% | -278.7% | -184.1% | -129.6% | -1543.1% | — | — | — | — |
| ROA | -56.4% | -56.4% | -53.4% | -53.8% | -102.1% | -58.0% | -54.8% | -134.7% | -136.2% |
| ROIC | -49.0% | -49.0% | -52.6% | -60.3% | -71.2% | -36.2% | -33.3% | -151.7% | -164.6% |
| ROCE | -88.5% | -88.5% | -70.9% | -63.0% | -119.6% | -242.1% | — | — | — |
REBN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $4M ($4M total debt minus $158215 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.48 | 1.48 | 8.46 | 0.90 | 2.83 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 1.42 | 8.27 | 0.19 | 2.08 | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -21.47 | -21.47 | -35.08 | -121.27 | -158.53 | -49.11 | -431.10 | — | — |
REBN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.31x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 3.40x to 0.31x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | 0.31 | 0.20 | 3.40 | 1.30 | 0.13 | 0.02 | 0.01 | 0.37 |
| Quick Ratio | 0.25 | 0.25 | 0.15 | 3.28 | 1.20 | 0.12 | 0.02 | 0.01 | 0.36 |
| Cash Ratio | 0.06 | 0.06 | 0.04 | 2.83 | 0.99 | 0.08 | -0.31 | — | 0.33 |
| Asset Turnover | — | 0.76 | 0.60 | 0.38 | 0.48 | 0.40 | 0.36 | 0.30 | 0.12 |
| Inventory Turnover | 13.00 | 13.00 | 10.20 | 8.44 | 33.27 | 80.42 | 101.94 | 16.99 | 34.09 |
| Days Sales Outstanding | — | 4.14 | 3.77 | 0.09 | — | 1.77 | 11.76 | 3.82 | 12.35 |
REBN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Reborn Coffee, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $3M | $2M | $2M | $12M | $11M | $57M | $57M | $57M |
Peer Comparison
Compare REBN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 REBNYou | $15M | -1.5 | — | — | 62.8% | -77.9% | -278.7% | -49.0% | — |
 CBRL | $696M | 15.1 | 9.4 | 11.6 | 33.0% | 1.6% | 10.3% | 2.6% | 5.9 |
 BROS | $7B | 85.0 | 27.6 | 125.1 | 25.9% | 9.8% | 9.6% | 7.7% | 3.9 |
 SBUX | $119B | 64.0 | 27.0 | 48.7 | 24.2% | 9.6% | — | 17.7% | 5.1 |
 MCD | $202B | 23.7 | 17.6 | 28.1 | 57.4% | 46.1% | — | 18.7% | 3.8 |
 QSR | $27B | 33.7 | 17.8 | 18.9 | 41.1% | 23.7% | 15.5% | 8.2% | 7.1 |
 WEN | $1B | 7.3 | 9.4 | 5.1 | 35.2% | 16.5% | 68.3% | 7.1% | 7.7 |
 JACK | $266M | -3.3 | 82.9 | 3.6 | 28.7% | -1.2% | — | -0.6% | 77.6 |
 FARM | $28M | -1.9 | 7.5 | 4.3 | 43.5% | -0.4% | -32.6% | -1.2% | 5.3 |
 DKNG | $13B | -3113.6 | 49.4 | 19.3 | 41.3% | -0.3% | 0.5% | -0.9% | 7.4 |
 SYY | $35B | 19.5 | 11.6 | 19.6 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonREBN — Frequently Asked Questions
Quick answers to the most common questions about buying REBN stock.
What is Reborn Coffee, Inc.'s P/E ratio?
Reborn Coffee, Inc.'s current P/E ratio is -1.5x. This places it at the 50th percentile of its historical range.
What is Reborn Coffee, Inc.'s ROE?
Reborn Coffee, Inc.'s return on equity (ROE) is -278.7%. The historical average is -197.5%.
Is REBN stock overvalued?
Based on historical data, Reborn Coffee, Inc. is trading at a P/E of -1.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Reborn Coffee, Inc.'s profit margins?
Reborn Coffee, Inc. has 62.8% gross margin and -77.9% operating margin.