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XNASREBN
Market cap5mUSD
Jan 08, Last price  
1.57USD
1D
-8.72%
1Q
-35.66%
IPO
-95.08%
Name

Reborn Coffee Inc

Chart & Performance

D1W1MN
XNAS:REBN chart
P/E
—
P/S
1.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
77.67%
Revenues
6m
+69.98%
48,169311,095617,821793,0882,280,0723,240,5235,508,139
Net income
-5m
L+32.92%
-550,654-970,336-752,647-1,068,766-3,440,401-3,554,897-4,725,123
CFO
-3m
L-3.58%
-530,400-610,462-718,700-884,927-1,949,820-3,297,058-3,179,003

Profile

Reborn Coffee, Inc. operates and franchises retail locations and kiosks that focus on serving specialty-roasted coffee in California. The company purchases, roasts, and sells coffee, tea and other beverages, and various food items. As of September 30, 2021, it operated 7 retail locations. Reborn Coffee, Inc. was founded in 2014 and is based in Brea, California.
URL
https://reborncoffee.com/
IPO date
Aug 12, 2022
Employees
24
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122017‑122016‑12
Income
Revenues
5,508
69.98%
3,241
42.12%
Cost of revenue
10,051
6,834
Unusual Expense (Income)
NOPBT
(4,543)
(3,593)
NOPBT Margin
Operating Taxes
8
2
Tax Rate
NOPAT
(4,551)
(3,595)
Net income
(4,725)
32.92%
(3,555)
3.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,202
BB yield
-57.45%
Debt
Debt current
2,580
745
Long-term debt
9,311
6,260
Deferred revenue
Other long-term liabilities
Net debt
11,726
3,986
Cash flow
Cash from operating activities
(3,179)
(3,297)
CAPEX
(2,413)
(682)
Cash from investing activities
(2,413)
(682)
Cash from financing activities
2,738
6,093
FCF
(7,251)
(4,789)
Balance
Cash
164
3,019
Long term investments
Excess cash
2,857
Stockholders' equity
(16,755)
(12,030)
Invested Capital
24,764
20,167
ROIC
ROCE
EV
Common stock shares outstanding
1,654
1,645
Price
4.56
-30.51%
6.56
 
Market cap
7,540
-30.15%
10,795
 
EV
19,266
14,781
EBITDA
(4,281)
(3,383)
EV/EBITDA
Interest
129
29
Interest/NOPBT