REBNNasdaqRetail-Eating PlacesFiscal year ends December 31
Reborn Coffee, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 14, 2026
$1.69+0.29 (+20.71%)
Close on Oct 19, 2026
- Market cap
- $13.88M
- P/E (TTM)
- –
- Dividend yield
- –
Reborn Coffee statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Market Cap | $14.57M | $665.26M |
| Enterprise Value | $14.63M | $788.55M |
| PS Ratio | 0.90 | 0.94 |
Enterprise value
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| EV / Sales | 0.91 | 1.25 |
Income (trailing twelve months)
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Revenue | $16.10M | $870.30M |
| Operating Income | -$2.14M | $28.21M |
| Pretax Income | -$5.41M | $9.80M |
| Net Income | -$6.05M | $13.67M |
| EBITDA | -$2.14M | $63.07M |
Margins
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Operating Margin | -13.3% | 4.30% |
| Pretax Margin | -33.6% | 1.77% |
| Profit Margin | -37.6% | 1.85% |
| EBITDA Margin | -13.3% | 8.52% |
| FCF Margin | -31.6% | 2.16% |
Returns
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Return on Assets (ROA) | -66.5% | 1.55% |
| Return on Capital Employed (ROCE) | -84.6% | 5.16% |
Growth
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 145.2% | 6.48% |
| Revenue Growth (3Y CAGR) | 35.7% | 6.75% |
Balance sheet
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $309.88K | $36.54M |
| Net Cash (Debt) | $309.88K | $1 |
| Net Cash Per Share | $0.04 | $0.00 |
| Working Capital | -$3.24M | -$6.03M |
Financial position
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Current Ratio | 0.65 | 0.74 |
| Quick Ratio | 0.14 | 0.45 |
Cash flow (trailing twelve months)
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.01M | $81.32M |
| Capital Expenditures | -$80.68K | -$66.33M |
| Free Cash Flow | -$5.09M | $23.90M |
| FCF Per Share | -$0.59 | $0.52 |
Efficiency
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Asset Turnover | 1.77 | 1.03 |
| Revenue Per Employee | $8.05M | $97.33K |
| Profits Per Employee | -$3.02M | $2.15K |
| Employee Count | 2 | 6,500 |
Dividends and yields
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Earnings Yield | -41.5% | 1.92% |
| FCF Yield | -34.9% | 3.41% |
Shares
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Shares Outstanding | 8,620,120 | 34,830,600 |
| Shares Change (QoQ) | 0.00% | 0.03% |
| Float | 6,900,630 | 27,044,200 |
| Shares Held by Insiders | 19.9% | 15.5% |
| Shares Held by Institutions | 2.02% | 77.8% |
Scores
| Measure | Reborn Coffee | Industry median |
|---|---|---|
| Altman Z-Score | -2.94 | 1.89 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Reborn Coffee's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.