Reborn Coffee
(NASDAQ) REBN
Reborn Coffee Financials at a Glance
Market Cap
$13.55M
Revenue (TTM)
$11.61M
Net Income (TTM)
-$8.78M
EPS (TTM)
-$1.82
P/E Ratio
-0.91
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$1.65
Volume
52,381
Open
$1.76
Price
$1.65
Volume
52,381
Open
$1.76
Previous Close
$1.65
Daily Range
$1.58 - $1.77
52-Week Range
$1.36 - $3.43
Estimated Earnings Date
Oct 6, 2026
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$1.65
Volume
52,381
Open
$1.76
Previous Close
$1.65
Daily Range
$1.58 - $1.77
52-Week Range
$1.36 - $3.43
Estimated Earnings Date
Oct 6, 2026
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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%
Operating Margin
-43%
Net Income Margin
-76%
Return on Equity
-518%
Return on Capital
-93%
Return on Assets
-62%
Earnings Yield
-1.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.55M
Shares Outstanding
8.21M
Volume
52.38K
Avg. Volume
69.42K
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 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
$13.55M
N/A
Market Cap/Employee
$564.68K
N/A
Employees
24
N/A
Net Income
-$1.83M
+16.6%
EBITDA
-$835.41K
+57.1%
Quarterly Fundamentals
Net Cash
-$6.92M
-132.3%
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%