YOLFTbeta
Reborn Coffee Inc

Reborn Coffee Inc

REBN · NASDAQ · Consumer Cyclical / Restaurants

0.9501USD-0.10 (-9.51%)

Price History

Full chart

Market Stats

Previous Close1.05
Open0.972
Day Range0.941 – 1.15
52-Week Range0.649 – 2.95
Volume75.69K
Market Cap12.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.68
Dividend Yield0.00%
Beta1.94
50-Day Avg1.21
200-Day Avg1.71

About

Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in North America and Asia. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and cold brew concentrates. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is headquartered in Brea, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Jung Jae Lim
  • Employees0
  • Headquarters580 N Berry St., Brea, CA, United States, 92821, USA
  • Websitehttps://www.reborncoffee.com

Leadership

  • Mr. Jung Jae LimVice Chairman, CEO, CFO & Principal Accounting Officer · b. 1968
  • Mr. Tan TranCOO & CTO

Financials

Income Statement

Currency: USD2016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.17K311.10K617.82K793.09K2.28M3.24M5.51M5.93M8.09M
Growth (%)-+545.84%+98.60%+28.37%+187.49%+42.12%+69.98%+7.63%+36.54%
Cost of Revenue62.00K160.56K937.88K1.23M2.96M1.12M1.89M2.20M3.48M
Gross Profit-13.84K150.54K-320.06K-435.65K-676.98K2.12M3.62M3.72M4.62M
Gross Margin-28.72%48.39%-51.80%-54.93%-29.69%65.53%65.72%62.81%57.06%
Operating Expense536.02K1.12M430.05K620.80K1.89M5.66M8.16M8.34M10.41M
Operating Income-549.85K-969.54K-750.11K-1.06M-2.56M-3.54M-4.54M-4.62M-5.79M
Operating Margin-1141.51%-311.65%-121.41%-133.21%-112.44%-109.26%-82.47%-77.92%-71.58%
EBITDA-515.94K-901.20K-633.72K-924.55K-3.25M-3.31M-4.33M-4.20M-7.23M
EBITDA Margin-1071.10%-289.69%-102.57%-116.58%-142.48%-102.25%-78.53%-70.82%-89.26%
Net Income-550.65K-970.34K-752.65K-1.07M-3.44M-3.55M-4.73M-4.81M-9.14M
Net Income Margin-1143.17%-311.91%-121.82%-134.76%-150.89%-109.70%-85.78%-81.06%-112.93%
Interest Expense-01.74K21.51K16.17K29.20K129.48K215.14K1.22M
Interest Expense % of Total Revenue-0.00%0.28%2.71%0.71%0.90%2.35%3.63%15.11%

Balance Sheet

Currency: USD2016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets404.34K1.04M1.71M1.98M4.76M8.46M9.25M7.79M13.18M
Total Liabilities429.40K2.03M4.22M2.73M3.57M4.17M8.41M5.19M8.54M
Total Equity-25.06K-995.39K-2.51M-752.40K1.20M4.29M846.41K2.60M4.51M
Cash142.43K--1.04M128.57K905.05K3.02M164.30K158.22K2.59M
Total Debt418.00K1.70M4.14M2.59M3.39M3.85M7.16M3.85M6.50M
Net Debt275.57K1.70M5.18M2.46M2.49M831.12K7.00M3.69M3.91M

Cash Flow

Currency: USD2016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-530.40K-610.46K-718.70K-884.93K-1.95M-3.30M-3.18M-3.45M-6.51M
Investing Cash Flow-25.50K-735.60K-4.71K-115.84K-498.22K-681.53K-2.41M-977.22K-2.98M
Financing Cash Flow627.00K1.20M723.41K1.13M3.22M6.09M2.74M4.42M11.92M
Capital Expenditure25.50K735.60K4.71K115.84K498.22K681.53K2.41M1.11M51.19K
Free Cash Flow-555.89K-1.35M-723.41K-1.00M-2.45M-3.98M-5.59M-4.56M-6.56M
FCF to OCF104.81%220.50%100.65%113.09%125.55%120.67%175.91%132.14%100.79%

Earnings

Report DateDec 29, 2021Aug 16, 2022Nov 14, 2022Mar 1, 2023Apr 11, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024Apr 9, 2024Aug 19, 2024Nov 20, 2024Mar 31, 2025May 20, 2025Aug 14, 2025Nov 19, 2025Jun 30, 2026Sep 14, 2026Nov 18, 2026
EPS Estimate0.000.000.000.000.000.000.00-0.00--0.00-0.00----
EPS Actual-0.15-0.07-0.080.00-0.09-0.10-0.06-0.53-0.60-0.60-0.30-0.35-0.47-1.15-0.68-0.47-0.20-
Surprise------------------
Timing-Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market-After-hours--------

Key Statistics & Ratios

Market Cap12.24M
Enterprise Value16.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.76
Price / Book25.63
EPS-0.68
Book Value0.362
Revenue (TTM)16.10M
Gross Profit (TTM)6.24M
EBITDA-1.62M
Profit Margin-37.56%
Operating Margin-24.93%
Return on Equity-430.44%
Return on Assets-14.69%
Shares Outstanding8.62M
Shares Float6.08M
Beta1.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 16.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
12.60%
Insiders
38.07%
Retail / Other
49.33%

Top Institutional Holders

  • Geode Capital Management, LLC
    37.40K0.46%
  • Vanguard Capital Management, LLC
    22.71K0.28%
  • Citadel Advisors Llc
    15.29K0.19%
  • Vanguard Fiduciary Trust Co
    10.35K0.13%
  • DRW Securities, LLC
    00.00%
  • Tower Research Capital LLC
    00.00%
  • Citigroup Inc
    00.00%
  • Bank of America Corp
    00.00%
  • UBS Group AG
    00.00%
  • Caitong International Asset Management Co., Limited.
    10.00%

Top Fund Holders

  • Fidelity Extended Market Index
    27.77K0.34%
  • Fidelity Series Total Market Index
    3.69K0.04%
  • Fidelity Total Market Index
    1.23K0.01%

Stock Splits

  • Jan 22, 20241:8