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Reborn Coffee

(NASDAQ) REBN

Current Price$2.52
Market Cap$20.04M
Since IPO (2022)-94%
5 YearN/A
1 Year-5%
1 Month-10%

Reborn Coffee Financials at a Glance

Market Cap

$20.04M

Revenue (TTM)

$8.09M

Net Income (TTM)

$9.14M

EPS (TTM)

$-2.07

P/E Ratio

-1.18

Dividend

$0.00

Beta (Volatility)

1.13 (Average)

Price

$2.52

Volume

3,711

Open

$2.44

Previous Close

$2.52

Daily Range

$2.17 - $2.52

52-Week Range

$1.36 - $3.45

REBN News

No articles available.

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About Reborn Coffee

Industry

Food and Staples Retailing

Employees

108

CEO

Jay Kim

Headquarters

Brea, CA 92821, US

REBN Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

-72%

Net Income Margin

-1%

Return on Equity

-257%

Return on Capital

-89%

Return on Assets

-69%

Earnings Yield

-84.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.04M

Shares Outstanding

8.21M

Volume

3.71K

Avg. Volume

70.03K

Financials (TTM)

Gross Profit

$4.62M

Operating Income

$5.79M

EBITDA

$7.23M

Operating Cash Flow

$6.51M

Capital Expenditure

$51.19K

Free Cash Flow

$6.56M

Cash & ST Invst.

$2.59M

Total Debt

$6.50M

Reborn Coffee Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$3.21M

+80.5%

Gross Profit

$1.80M

+123.0%

Gross Margin

55.98%

N/A

Market Cap

$20.04M

N/A

Market Cap/Employee

$835.03K

N/A

Employees

24

N/A

Net Income

$1.84M

+203.4%

EBITDA

$2.12M

+240.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.91M

-5.7%

Accounts Receivable

$3.68M

+5361.4%

Inventory

$58.44K

-65.5%

Long Term Debt

$1.85M

-23.1%

Short Term Debt

$4.65M

+220.9%

Return on Assets

-69.35%

N/A

Return on Invested Capital

-89.21%

N/A

Free Cash Flow

$1.68M

-179.0%

Operating Cash Flow

$1.71M

-1190.6%

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Questions About REBN

What is the current price of Reborn Coffee?

Reborn Coffee is trading at $2.52 per share.

What is the 52-week range for Reborn Coffee?

Over the past 52 weeks, Reborn Coffee has traded between $1.36 and $3.45.

How much debt does Reborn Coffee have?

As of the most recent reporting period, Reborn Coffee reported total debt of $6.66M.

How much cash does Reborn Coffee have on hand?

Reborn Coffee reported $2.59M in cash and cash equivalents in its most recent financial results.

What is Reborn Coffee’s dividend yield?

Reborn Coffee does not currently have a dividend yield.

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