Latest Ratios: P/E Ratio -0.8x · EV/EBITDA N/A · ROE -252.2%. (2016–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $8M | $8M | $5M | $8M | $11M | — | — | — | — | — |
| Enterprise Value | $12M | $12M | $9M | $15M | $12M | — | — | — | — | — |
| P/E Ratio → | -0.85 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.96 | 0.97 | 0.81 | 1.37 | 3.33 | — | — | — | — | — |
| P/B Ratio | 1.68 | 1.70 | 1.85 | 8.91 | 2.52 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.46 | 1.43 | 2.64 | 3.59 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 57.1% | 62.8% | 65.7% | 65.5% | -29.7% | -54.9% | -51.8% | 48.4% | -28.7% |
| Operating Margin | -71.6% | -71.6% | -77.9% | -82.5% | -109.3% | -112.4% | -133.2% | -121.4% | -311.7% | -1141.5% |
| Net Profit Margin | -112.9% | -112.9% | -81.1% | -85.8% | -109.7% | -150.9% | -134.8% | -121.8% | -311.9% | -1143.2% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -252.2% | -252.2% | -278.7% | -184.1% | -129.6% | -1543.1% | — | — | — | — |
| ROA | -87.2% | -87.2% | -56.4% | -53.4% | -53.8% | -102.1% | -58.0% | -54.8% | -134.7% | -136.2% |
| ROIC | -58.5% | -58.5% | -49.0% | -52.6% | -60.3% | -71.2% | -36.2% | -33.3% | -151.7% | -164.6% |
| ROCE | -100.8% | -100.8% | -88.5% | -70.9% | -63.0% | -119.6% | -242.1% | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.40 | 1.40 | 1.48 | 8.46 | 0.90 | 2.83 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.84 | 1.42 | 8.27 | 0.19 | 2.08 | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -6.27 | -6.27 | -21.33 | -35.43 | -120.71 | -211.69 | -48.65 | -431.10 | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | 1.03 | 0.31 | 0.20 | 3.40 | 1.30 | 0.13 | 0.02 | 0.01 | 0.37 |
| Quick Ratio | 1.02 | 1.02 | 0.25 | 0.15 | 3.28 | 1.20 | 0.12 | 0.02 | 0.01 | 0.36 |
| Cash Ratio | 0.39 | 0.39 | 0.06 | 0.04 | 2.83 | 0.99 | 0.08 | -0.31 | — | 0.33 |
| Asset Turnover | — | 0.61 | 0.76 | 0.60 | 0.38 | 0.48 | 0.40 | 0.36 | 0.30 | 0.12 |
| Inventory Turnover | 59.48 | 59.48 | 13.00 | 10.20 | 8.44 | 33.27 | 80.42 | 101.94 | 16.99 | 34.09 |
| Days Sales Outstanding | — | 165.76 | 4.14 | 3.77 | 0.09 | — | 1.77 | 11.76 | 3.82 | 12.35 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | 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% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $5M | $3M | $2M | $2M | $12M | $11M | $57M | $57M | $57M |
Liquidity and capital exhaustion
According to current market data, REBN trades at a price-to-sales ratio of 0.97, which, when compared to the significantly higher multiples commanded by peers like Dutch Bros, suggests that investors are heavily discounting the company's ability to achieve sustainable profitability or scale its retail footprint effectively.
The low P/S multiple relative to the broader restaurant sector implies that the market views the company's revenue as high-risk and potentially non-recurring. This valuation suggests that the market is not pricing in a growth premium, but rather a survival premium, as the current negative earnings profile makes traditional P/E or PEG metrics largely irrelevant for assessing intrinsic value.
As reported in financial statements, REBN's ROIC has remained consistently negative, reaching -6.9% in 2026Q1, which indicates that the company is currently failing to generate a return on its invested capital that exceeds the cost of funding its aggressive retail expansion strategy.
The persistent decay in returns on invested capital suggests that the capital deployed into new store builds is not yielding the expected throughput or margin contribution. Investors should monitor whether this trend is a structural failure of the unit-level economics or merely a temporary consequence of the company's current early-stage growth phase.
Based on the provided quarterly data, REBN's cash conversion cycle has fluctuated wildly, moving from 62 days in 2026Q1 to a negative 72 days in 2025Q3, highlighting significant instability in how the company manages its inventory and supplier payment terms relative to its retail sales velocity.
The extreme volatility in the cash conversion cycle suggests that the company lacks a standardized operational rhythm, which may be complicating its ability to manage liquidity. This inconsistency in working capital efficiency warrants further investigation into whether the company is relying on extended payment terms to suppliers to mask underlying cash flow deficits.
According to the 2026Q1 balance sheet, REBN's current ratio of 0.89 indicates that the company's short-term assets are insufficient to cover its immediate liabilities, leaving it in a vulnerable position that may necessitate further dilutive financing to maintain ongoing operations and meet lease obligations.
The reliance on external capital to bridge the gap between operating cash outflows and current liabilities suggests a high risk of liquidity stress. Given the current cash position, the company appears to have limited room for error, and any further deterioration in store-level performance could force a rapid and potentially unfavorable capital raise.
Based on an analysis of the business model, the price-to-sales ratio is the most commonly misapplied metric for REBN, as it fails to account for the massive operating losses and the high capital intensity required to sustain the company's current retail-heavy growth trajectory.
Using revenue multiples to value REBN ignores the fact that top-line growth is currently being purchased at the expense of significant margin erosion. A more appropriate focus would be on unit-level contribution margins and the cash-on-cash return of individual store locations, which provide a clearer picture of the company's path to long-term viability than top-line revenue figures alone.
Includes 30+ ratios · 9 years · Updated daily
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Quick answers to the most common questions about buying REBN stock.
Reborn Coffee, Inc.'s current P/E ratio is -0.8x. This places it at the 50th percentile of its historical range.
Reborn Coffee, Inc.'s return on equity (ROE) is -252.2%. The historical average is -211.2%.
Based on historical data, Reborn Coffee, Inc. is trading at a P/E of -0.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Reborn Coffee, Inc. has 57.1% gross margin and -71.6% operating margin.