Reborn Coffee
(NASDAQ) REBN
Reborn Coffee Financials at a Glance
Market Cap
$11.99M
Revenue (TTM)
$11.61M
Net Income (TTM)
-$8.78M
EPS (TTM)
-$1.82
P/E Ratio
-0.80
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$1.54
Volume
5,891.109
Open
$1.46
Price
$1.54
Volume
5,891.109
Open
$1.46
Previous Close
$1.49
Daily Range
$1.46 - $1.58
52-Week Range
$1.36 - $3.43
Estimated Earnings Date
Oct 6, 2026
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$1.54
Volume
5,891.109
Open
$1.46
Previous Close
$1.49
Daily Range
$1.46 - $1.58
52-Week Range
$1.36 - $3.43
Estimated Earnings Date
Oct 6, 2026
REBN News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Reborn Coffee
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
108
CEO
Jae-Lim Jung; Jay Kim
Website
www.reborncoffee.comHeadquarters
Brea, CA 92821, US
REBN Financials
Key Financial Metrics (TTM)
Gross Margin
49.21%
Operating Margin
-42.79%
Net Income Margin
-75.59%
Return on Equity
-1624.34%
Return on Capital
-52.61%
Return on Assets
-62.03%
Earnings Yield
-1.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.99M
Shares Outstanding
8.21M
Volume
5.89K
Avg. Volume
59.47K
Financials (TTM)
Gross Profit
$5.71M
Operating Income
-$4.97M
EBITDA
-$6.11M
Operating Cash Flow
-$6.61M
Capital Expenditure
-$104.25K
Free Cash Flow
-$6.71M
Cash & ST Invst.
$266.38K
Total Debt
$7.19M
Reborn Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.21M
+207.8%
Gross Profit
$1.87M
+142.6%
Gross Margin
35.79%
N/A
Market Cap
$11.99M
N/A
Market Cap/Employee
$499.65K
N/A
Employees
24
N/A
Net Income
-$1.83M
+16.6%
EBITDA
-$835.41K
+57.1%
Quarterly Fundamentals
Total Cash
$266.38K
-65.7%
Total Debt
$7.19M
+91.3%
Accounts Receivable
$6.77M
+9672.8%
Inventory
$119.21K
-41.3%
Long Term Debt
$1.89M
-6.9%
Short Term Debt
$5.29M
+207.3%
Return on Assets
-62.03%
N/A
Return on Invested Capital
-93.08%
N/A
Free Cash Flow
$223.70K
-51.9%
Operating Cash Flow
$362.25K
-22.0%