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Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
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Reborn Coffee, Inc.
(NASDAQ:REBN)
43Neutral
Reborn Coffee, Inc. (REBN) vs. S&P 500 (SPY)
Market Cap
$12.51M
Dividend YieldN/A
Average Volume (3M)697.89K
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue Growth9.70%
EPS Growth10.16%
CountryUS
Employees24
SectorConsumer Cyclical
Sector Strength50
IndustryRestaurants
Share Statistics
EPS (TTM)-2.30
Shares Outstanding3,335,657
10 Day Avg. Volume124,132
30 Day Avg. Volume697,890
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.68
Price to Cash Flow (P/CF)-9.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Reborn Coffee, Inc. Business Overview & Revenue Model
Company DescriptionReborn 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.
How the Company Makes MoneyReborn Coffee, Inc. generates revenue primarily through the sale of its coffee products. This includes direct sales from its retail coffee shops, where customers can purchase brewed coffee, espresso-based drinks, and other coffee-related beverages. Additionally, the company sells packaged coffee beans and related merchandise both in-store and through its online platform. Reborn Coffee may also engage in partnerships or collaborations with other brands to expand its market reach and product offerings, although specific details on such partnerships are not available.
Reborn Coffee, Inc. Financial Statement Overview
Summary
Reborn Coffee, Inc. is experiencing revenue growth but struggles with profitability and cash flow generation. High leverage and low equity ratios signal financial risk, necessitating strategic improvements to enhance operational efficiency and financial stability.Income Statement
Reborn Coffee, Inc. has shown a positive revenue growth trend with TTM revenue at $5.95 million, up from $5.51 million. However, persistent negative EBIT and net income margins indicate ongoing profitability challenges. The gross profit margin has improved to 68.55% TTM, suggesting better cost management, but negative EBIT and net profit margins highlight substantial operational inefficiencies.35
Negative
Balance Sheet
The company's debt-to-equity ratio of 2.11 TTM indicates significant leverage. While stockholder equity increased to $2.67 million, the equity ratio remains low at 27.67%, highlighting potential financial risk. The balance sheet shows a need for improved capital management to strengthen financial stability.40
Negative
Cash Flow
Free cash flow remains negative at -$4.03 million TTM, with minimal improvement from prior periods. Operating cash flow is also negative, indicating cash generation issues. There is a need for strategic adjustments to enhance cash flow stability and align it with net income.30
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 5.95M | 5.51M | 3.24M | 2.28M | 793.09K | 617.82K | Gross Profit |
| 4.08M | 3.62M | 2.12M | -676.98K | -435.65K | -320.06K | EBIT |
| -3.92M | -4.54M | -3.54M | -2.56M | -1.06M | -750.11K | EBITDA |
| -3.62M | -4.33M | -3.31M | -3.25M | -924.55K | -633.72K | Net Income Common Stockholders |
| -4.02M | -4.73M | -3.55M | -3.44M | -1.07M | -752.65K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 70.25K | 164.30K | 3.02M | 905.05K | 128.57K | -1.04M | Total Assets |
| 10.88M | 9.25M | 8.46M | 4.76M | 1.98M | 1.71M | Total Debt |
| 7.07M | 7.16M | 3.85M | 3.39M | 2.59M | 4.14M | Net Debt |
| 7.00M | 7.00M | 831.12K | 2.49M | 2.46M | 5.18M | Total Liabilities |
| 8.31M | 8.41M | 4.17M | 3.57M | 2.73M | 4.22M | Stockholders Equity |
| 2.57M | 846.41K | 4.29M | 1.20M | -752.40K | -2.51M |
| Cash Flow | Free Cash Flow | ||||
| -4.03M | -5.59M | -3.98M | -2.45M | -1.00M | -723.41K | Operating Cash Flow |
| -3.12M | -3.18M | -3.30M | -1.95M | -884.93K | -718.70K | Investing Cash Flow |
| -913.99K | -2.41M | -681.53K | -498.22K | -115.84K | -4.71K | Financing Cash Flow |
| 4.29M | 2.74M | 6.09M | 3.22M | 1.13M | 723.41K |
Reborn Coffee, Inc. Technical Analysis
Neutral
3.69
Price Trends
3.95
Negative
2.67
Positive
3.39
Positive
Market Momentum
-0.04
Positive
43.02
Neutral
14.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REBN, the sentiment is Neutral. The current price of 3.69 is below the 20-day moving average (MA) of 4.30, below the 50-day MA of 3.95, and above the 200-day MA of 3.39, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 14.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for REBN.
Reborn Coffee, Inc. Risk Analysis
Reborn Coffee, Inc. disclosed 51 risk factors in its most recent earnings report. Reborn Coffee, Inc. reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Reborn Coffee, Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $12.26B | 11.12 | -0.55% | 3.78% | 1.42% | -20.63% | |
58 Neutral | $15.84M | 3.46 | 23.53% | ― | -3.54% | ― | |
51 Neutral | $7.90M | ― | -14.85% | ― | 4.20% | -91.31% | |
44 Neutral | $6.53M | ― | -7.45% | ― | ― | ― | |
43 Neutral | $12.51M | ― | -224.31% | ― | 9.70% | 10.16% | |
41 Neutral | $17.79M | ― | -60.46% | ― | -8.13% | 0.04% | |
39 Underperform | $81.52M | ― | 229.13% | ― | 4.31% | 77.31% |
* Consumer Cyclical Sector Average
Performance Comparison
REBN
Reborn Coffee, Inc.
3.69
2.62
244.86%
SDOT
Sadot Group
2.68
-0.36
-11.84%
CLEU
China Liberal Education Holdings
2.10
-1,173.90
-99.82%
GAN
GAN
1.77
0.46
35.11%
BTBD
BT Brands
1.33
-0.28
-17.39%
DTC
Solo Brands Inc Class A
0.17
-1.86
-91.63%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.