Reborn Financial Statements From 2010 to 2026

REBN Stock  USD 1.80  0.22  13.92%   
Reborn Coffee's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reborn Coffee's valuation are provided below:
Gross Profit
3.7 M
Profit Margin
(1.92)
Market Capitalization
9.4 M
Enterprise Value Revenue
2.0589
Revenue
6.7 M
We have found one hundred twenty available trending fundamental ratios for Reborn Coffee, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Reborn Coffee's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, Market Cap is likely to drop to about 5.3 M. In addition to that, Enterprise Value is likely to drop to about 9.3 M

Reborn Coffee Total Revenue

7.16 Million

Check Reborn Coffee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reborn Coffee's main balance sheet or income statement drivers, such as Depreciation And Amortization of 472.4 K, Selling General Administrative of 10.1 M or Selling And Marketing Expenses of 316.4 K, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0 or PTB Ratio of 1.75. Reborn financial statements analysis is a perfect complement when working with Reborn Coffee Valuation or Volatility modules.
  
Build AI portfolio with Reborn Stock
Check out the analysis of Reborn Coffee Correlation against competitors.
To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.

Reborn Coffee Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 MM3.1 M
Slightly volatile
Short and Long Term Debt Total3.6 M4.4 M2.4 M
Slightly volatile
Other Current Liabilities935.6 K891 K230.7 K
Slightly volatile
Total Current Liabilities2.1 M3.2 M1.5 M
Slightly volatile
Property Plant And Equipment Net8.1 M7.7 M2.6 M
Slightly volatile
Net Debt3.1 M4.2 M2.2 M
Slightly volatile
Accounts Payable674.3 K642.2 K161.5 K
Slightly volatile
Non Current Assets Total8.4 MM2.8 M
Slightly volatile
Common Stock Shares Outstanding2.5 M2.6 M35.4 M
Slightly volatile
Liabilities And Stockholders Equity4.8 MM3.1 M
Slightly volatile
Inventory204.8 K195.1 K59.6 K
Slightly volatile
Other Current Assets281.7 K537.8 K175.8 K
Slightly volatile
Total Liabilities4.1 MM2.7 M
Slightly volatile
Total Current Assets1.1 M992.2 K641.6 K
Slightly volatile
Short Term Debt1.6 M1.7 M1.2 M
Slightly volatile
Common Stock1.4 M1.3 M723.5 K
Pretty Stable
Other Assets19.8 K22.3 K24.3 K
Slightly volatile
Non Current Liabilities Total2.3 M2.8 M1.2 M
Slightly volatile
Property Plant Equipment2.2 M4.1 MM
Slightly volatile
Long Term Debt512.9 K570.7 K246.9 K
Slightly volatile
Capital Lease Obligations2.8 M3.2 M1.8 M
Slightly volatile
Other Stockholder Equity13.4 M26.1 M7.6 M
Slightly volatile
Net Invested Capital2.8 M4.3 M1.6 M
Slightly volatile
Property Plant And Equipment Gross5.4 M9.5 M3.7 M
Slightly volatile
Short and Long Term Debt844.4 K545.3 K2.1 M
Slightly volatile
Capital Stock1.8 M1.7 M329.5 K
Slightly volatile

Reborn Coffee Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization472.4 K450 K154.2 K
Slightly volatile
Selling General Administrative10.1 M9.6 M2.9 M
Slightly volatile
Selling And Marketing Expenses316.4 K301.3 K81.9 K
Slightly volatile
Total Revenue7.2 M6.8 MM
Slightly volatile
Other Operating Expenses12.7 M12.1 M3.9 M
Slightly volatile
Cost Of Revenue1.5 M2.5 M948.4 K
Slightly volatile
Total Operating Expenses10.1 M9.6 M2.9 M
Slightly volatile
Income Tax Expense990920865
Slightly volatile
Tax Provision8749201.4 K
Slightly volatile
Reconciled Depreciation234.2 K450 K177 K
Slightly volatile

Reborn Coffee Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation472.4 K450 K154.2 K
Slightly volatile
Capital Expenditures1.3 M1.3 M409.6 K
Slightly volatile
Total Cash From Financing Activities2.6 M5.1 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.9319.5 K
Slightly volatile
Days Sales Outstanding5.934.777.9042
Slightly volatile
Average Payables562.8 K536 K180.7 K
Slightly volatile
Stock Based Compensation To Revenue0.140.120.2026
Slightly volatile
Capex To Depreciation3.062.552.4
Slightly volatile
EV To Sales1.571.6519.5 K
Slightly volatile
Inventory Turnover14.214.9537.2923
Pretty Stable
Days Of Inventory On Hand15.8425.2715.7242
Slightly volatile
Payables Turnover4.314.54145
Very volatile
Sales General And Administrative To Revenue2.951.625.2336
Slightly volatile
Average Inventory7.1 K11 K8.8 K
Slightly volatile
Capex To Revenue0.20.220.4532
Slightly volatile
Days Payables Outstanding11210672.183
Pretty Stable
Income Quality0.860.830.8638
Slightly volatile
Current Ratio0.270.280.5018
Pretty Stable
Receivables Turnover75.3179.27542
Slightly volatile
Capex Per Share0.230.340.1704
Slightly volatile
Average Receivables58.7 K55.9 K19.1 K
Slightly volatile
Revenue Per Share1.931.840.6719
Slightly volatile
Interest Debt Per Share0.881.260.6517
Slightly volatile
Debt To Assets0.540.571.0931
Slightly volatile
Operating Cycle19.6129.023.435
Pretty Stable
Days Of Payables Outstanding11210672.183
Pretty Stable
Ebt Per Ebit1.181.21.0493
Slightly volatile
Total Debt To Capitalization0.650.691.199
Pretty Stable
Quick Ratio0.210.220.4724
Pretty Stable
Net Income Per E B T1.11.151.0157
Slightly volatile
Days Of Inventory Outstanding15.8425.2715.7242
Slightly volatile
Days Of Sales Outstanding5.934.777.9042
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.191.207
Slightly volatile
Fixed Asset Turnover0.420.790.4167
Slightly volatile
Debt Ratio0.540.571.0931
Slightly volatile
Price Sales Ratio0.890.9319.5 K
Slightly volatile
Asset Turnover0.340.690.3239
Slightly volatile

Reborn Coffee Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 M5.5 M294.5 M
Slightly volatile
Enterprise Value9.3 M9.8 M297.4 M
Slightly volatile

Reborn Fundamental Market Drivers

Reborn Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Reborn Coffee Financial Statements

Reborn Coffee investors utilize fundamental indicators, such as revenue or net income, to predict how Reborn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue6.8 M7.2 M
Cost Of Revenue2.5 M1.5 M
Stock Based Compensation To Revenue 0.12  0.14 
Sales General And Administrative To Revenue 1.62  2.95 
Capex To Revenue 0.22  0.20 
Revenue Per Share 1.84  1.93 
Ebit Per Revenue(0.70)(0.74)

Pair Trading with Reborn Coffee

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reborn Coffee position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reborn Coffee will appreciate offsetting losses from the drop in the long position's value.

Moving together with Reborn Stock

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Moving against Reborn Stock

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The ability to find closely correlated positions to Reborn Coffee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reborn Coffee when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reborn Coffee - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reborn Coffee to buy it.
The correlation of Reborn Coffee is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reborn Coffee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reborn Coffee moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reborn Coffee can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Reborn Coffee offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reborn Coffee's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reborn Coffee Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reborn Coffee Stock:
Check out the analysis of Reborn Coffee Correlation against competitors.
To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reborn Coffee. If investors know Reborn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reborn Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.42)
Revenue Per Share
1.312
Quarterly Revenue Growth
0.078
Return On Assets
(0.86)
Return On Equity
(31.46)
The market value of Reborn Coffee is measured differently than its book value, which is the value of Reborn that is recorded on the company's balance sheet. Investors also form their own opinion of Reborn Coffee's value that differs from its market value or its book value, called intrinsic value, which is Reborn Coffee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reborn Coffee's market value can be influenced by many factors that don't directly affect Reborn Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reborn Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reborn Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reborn Coffee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.