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    • Reborn Coffee Inc. logo

    Reborn Coffee Inc.

    REBN | NASDAQ
    Chart Builder DCF Calculator
    $0.87
    +$0.04 (+4.88%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.85
    -$0.02 (-2.00%)
    After-hours: Sep 21, 2026, 4:14 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.81M
    Enterprise Value
    $12.34M
    Beta
    1.94
    Average Volume
    65.2K
    Shares Outstanding (Diluted)
    8.21M
    Shares Change YoY
    77.06%
    Institutional Ownership
    1.33%
    Exchange
    NASDAQ
    ISIN
    US75618M3051

    Price Performance

    Price Change 1M
    -34.6%
    Price Change 3M
    -43.1%
    Price Change 6M
    -55.6%
    Price Change YTD
    -44.9%
    Price Change 1Y
    -65.3%
    Price Change 3Y
    -80.6%
    Price Change 5Y
    -97.7%
    1M CAGR (ann.)
    -38.1%
    1Y CAGR (ann.)
    -68.9%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -60.7%

    Valuation

    PE Ratio
    -0.78
    Forward PE
    0.72
    PEG Ratio
    -0.01
    Forward PEG
    -0.00
    PS Ratio
    0.44
    Forward PS
    N/A
    PB Ratio
    9.71
    P/FCF Ratio
    -1.46
    P/Adj. FCF Ratio
    -1.46
    P/OCF Ratio
    -1.43
    EV/Sales
    0.77
    EV/EBIT
    -3.38
    EV/EBITDA
    -3.98
    EV/FCF
    -2.52
    Earnings Yield
    -128.7%
    FCF Yield
    -68.4%
    Adj. FCF Yield
    -68.4%

    Financial Health

    Net Debt
    $5.2M
    Total Debt
    $5.51M
    Cash & Short-Term Investments
    $309.88K
    Total Assets
    $11.81M
    Current Ratio
    0.65
    Quick Ratio
    0.64
    Debt / Equity Ratio
    19.27
    Debt / EBITDA
    -1.77
    Debt / FCF
    -1.13
    OCF / Debt
    -0.91
    Interest Coverage
    -1.66
    Altman Z-Score
    -3.78
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    33.8%
    Operating Profit Margin
    -13.3%
    EBITDA Margin
    -18.6%
    Net Profit Margin
    -37.6%
    FCF Margin
    -30.4%
    Adj. FCF Margin
    -30.4%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -51.2%
    Return on Equity
    -545.7%
    Return on Invested Capital
    -27.4%
    Return on Capital Employed
    -84.6%
    Return on Tangible Assets
    -51.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    54.8%
    Revenue CAGR 5Y
    63.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    24.3%
    EPS CAGR 5Y
    -11.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -64.8%
    FCF CAGR 5Y
    2.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 16, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-5.01M
    Free Cash Flow
    $-4.89M
    Adj. Free Cash Flow
    $-4.89M
    FCF Per Share
    -$0.60
    OCF Per Share
    -$0.61
    OCF/S Ratio
    -31.1%

    Income Statement

    Revenue
    $16.1M
    Gross Profit
    $5.45M
    Operating Income
    $-2.14M
    EBITDA
    $-3.1M
    Net Income
    $-6.05M
    EPS (Diluted)
    -$1.12
    Revenue / Employee
    $670.83K
    Profit / Employee
    $-251.99K
    Employees
    24

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