Reborn Coffee, Inc. (REBN)

NASDAQ: REBN · USD

$1.59

-0.14 (-8.1%)· Recorded snapshot

Market cap	13.7M
Revenue (ttm)	16.1M
Net income (ttm)	-6M
EPS (ttm)	-$0.87
Shares out	8.6M
Volume	125,340
Beta	1.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.1M
Net income (ttm): -6M
EPS (ttm): -$0.87
Market cap: 13.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Продавать
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Продавать
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-23.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All REBN indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001707910
Company name	Reborn Coffee, Inc.
Country	United States
Country code	US
CUSIP number	75618M305
Earnings date	2026-11-18
Earnings time	amc
Employees	75
Employees change	51
Employees growth	212.5%
Enterprise value	$21.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Restaurants
IPO date	2022-08-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US75618M3051
Last 10-K release date	2026-04-22
Last earnings date	2026-09-14
Last refreshed	2026-10-28
Last stock split date	2024-01-22
Last stock split type	Reverse
Market cap	$13.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-18
Options	No
Price	$1.59
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	REBN
U.S. state	California
Website	https://www.reborncoffee.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-54.41%
EV/Sales	1.43x
FCF / EV yield	-22.17%
FCF yield	-34.14%
Industry forward P/E	21.86x
Industry P/E	25.8x
P/B ratio	38.75x
P/S ratio	0.93x
Price / tangible book value	40.67x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-13.28%
EBITDA margin	-10.08%
Gross margin	38.76%
Operating margin	-13.28%
Pretax margin	-33.62%
Profit margin	-37.56%
Profit per employee	$-80,636
Revenue per employee	$214,665
ROA	-14.69%
ROA (5Y)	-36.3%
ROCE	-84.6%
ROE (5Y)	-476.81%
ROIC	-23.73%
SBC / revenue	-5.52%
Tax / revenue	1.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	64.21%
Gross profit growth (Q)	-11.38%
Gross profit growth 3Y	29.09%
Gross profit growth 5Y	47.08%
Net income growth quarters	3
Net income growth years	0
Revenue growth	145.22%
Revenue growth (Q)	244.55%
Revenue growth (QoQ)	21.31%
Revenue growth 3Y	54.8%
Revenue growth 5Y	63.02%
Revenue growth quarters	7
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-80,679
Depreciation and amortization	$514,736
EBIT	$-2.1M
EBITDA	$-1.6M
EPS	$-0.87
FCF per share	$-0.59
Financing cash flow	$10.2M
Free cash flow	$-5.1M
Free cash flow minus SBC	$-4.2M
Gross profit	$6.2M
Income taxes	$266,187
Investing cash flow	$-5M
Net borrowing	$2M
Net cash flow	$232,012
Net income	$-6M
Operating cash flow minus SBC	$-4.1M
Operating income	$-2.1M
Revenue	$16.1M
Stock-based compensation	$-888,563

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.02
Book value per share	$0.04
Debt / equity	11.36
Interest coverage	-1.66
Long-term assets	$5.8M
Long-term liabilities	$1.8M
Net cash (debt)	$-8M
Net cash / market cap	-53.97%
Net debt / equity	10.94
Piotroski F-Score	4
Property, plant and equipment	$4.6M
Shareholders' equity	$735,642
Tangible book value	$366,667
Tangible book value per share	$0.04
Total assets	$11.8M
Total cash	$309,878
Total debt	$8.4M
Total liabilities	$11.1M
WACC	13.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.77
Current assets	$6M
Current liabilities	$9.3M
Current ratio	0.65
Inventory turnover	60
Net working capital	$3M
Quick ratio	0.17
Working capital	$-3.2M
Working capital turnover	-3.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-69.22%
Dividend yield	0%
Shareholder yield	-69.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.70
1D price change	-8.09%
1M price change	28.23%
1M total return	28.23%
1W price change	-8.09%
1W total return	-8.09%
1Y price change	-28.38%
1Y return CAGR	-28.39%
1Y total return	-28.38%
20-day SMA	$1.75
200-day SMA	$1.73
3M price change	27.2%
3M total return	27.2%
3Y price change	-49.05%
3Y return CAGR	-20.13%
3Y total return	-49.05%
50-day SMA	$1.38
50-day SMA vs 200-day SMA	50under200
52-week high	$2.95
52-week high date	2026-04-14
52-week low	$0.65
52-week low date	2026-09-08
6M price change	-33.47%
6M total return	-33.47%
All-time high	$99.60
All-time high date	2022-08-12
All-time low	$0.65
All-time low date	2026-09-08
Average true range (ATR)	$0.22
Average volume	138.1K
Beta (1Y)	2.9
Beta (2Y)	1.2
Beta (5Y)	1.87
Change from 52-week high	-46.1%
Change from 52-week low	145.03%
Change from all-time high	-98.4%
Change from all-time low	145.03%
Change from open	-7.02%
Day's gap	-1.16%
Dollar volume	$199,291
High price	$1.73
Low price	$1.59
Monthly RSI	37.58
Open price	$1.71
Position in 52-week range	0%
Premarket change	4.05%
Premarket close	$1.73
Premarket price	$1.80
Premarket volume	45.3K
Previous close	$1.73
Price vs 150-day SMA	-6.53%
Price vs 20-day SMA	-9.25%
Price vs 200-day SMA	-7.99%
Price vs 50-day SMA	15.55%
Relative volume	0.91
Return from IPO open	-97.54%
Return from IPO price	-65.4%
RSI	50.4
Sharpe ratio	0.2
Sharpe ratio (3Y)	0.5
Sortino ratio	0.36
Sortino ratio (3Y)	0.96
Volume	125.3K
Weekly RSI	49.99
YTD price change	6.71%
YTD total return	6.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.1M
Float percentage	70.58%
Shares change (QoQ)	0%
Shares change (YoY)	69.22%
Shares held by insiders	29.42%
Shares held by institutions	2.02%
Shares outstanding	8.6M
Short % of float	2.09%
Short % of shares	1.47%
Short ratio	0.5 days

Deeper analysis on REBN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this REBN report

Is a complete REBN research report available?

No complete published report is available for Reborn Coffee, Inc. (REBN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Reborn Coffee, Inc. (REBN)

Price

Financial snapshot

Fair-value bridge

Latest news · REBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All REBN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on REBN

Frequently asked questions