Reborn Coffee
(NASDAQ) REBN
Reborn Coffee Financials at a Glance
Market Cap
$11.77M
Revenue (TTM)
$6.66M
Net Income (TTM)
$12.76M
EPS (TTM)
$-2.72
P/E Ratio
-0.72
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$2.15
Volume
117,677
Open
$2.00
Price
$2.15
Volume
117,677
Open
$2.00
Previous Close
$2.17
Daily Range
$2.00 - $2.20
52-Week Range
$1.36 - $4.00
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$2.15
Volume
117,677
Open
$2.00
Previous Close
$2.17
Daily Range
$2.00 - $2.20
52-Week Range
$1.36 - $4.00
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Get Access NowAbout Reborn Coffee
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
108
CEO
Jay Kim
Website
www.reborncoffee.comHeadquarters
Brea, CA 92821, US
REBN Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-3146%
Return on Capital
6%
Return on Assets
-2%
Earnings Yield
-1.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.77M
Shares Outstanding
5.98M
Volume
117.68K
Short Interest
0.00%
Avg. Volume
87.61K
Financials (TTM)
Gross Profit
$3.72M
Operating Income
$4.62M
EBITDA
$4.20M
Operating Cash Flow
$3.45M
Capital Expenditure
$1.11M
Free Cash Flow
$4.56M
Cash & ST Invst.
$158.22K
Total Debt
$3.85M
Reborn Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.36M
+7.8%
Gross Profit
$638.46K
-21.3%
Gross Margin
47.06%
N/A
Market Cap
$11.77M
N/A
Market Cap/Employee
$490.56K
N/A
Employees
24
N/A
Net Income
$3.45M
-379.3%
EBITDA
$2.81M
-301.9%
Quarterly Fundamentals
Net Cash
$5.48M
+0.7%
Accounts Receivable
$147.46K
+92.0%
Inventory
$200.66K
-20.2%
Long Term Debt
$2.84M
-22.4%
Short Term Debt
$2.69M
+36.5%
Return on Assets
-2.06%
N/A
Return on Invested Capital
6.18%
N/A
Free Cash Flow
$1.54M
-262.3%
Operating Cash Flow
$1.62M
-282.4%