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Reborn Coffee, Inc. REBN

Nasdaq · stock · Retail-Eating Places · website · IPO 2022-08-12

Reborn Coffee, Inc. statistics & valuation

Market cap$12.2M
P / S1.5×
P / B2.6×
Net margin-112.9%
Return on equity-196.8%
FCF margin-81.0%
Net cash$2.1M
Enterprise value USD$10.1M
Earnings yield EBIT/EV-57.1%
Return on capital-89.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-150.90% -109.70% -85.80% -81.10% -112.90% 201720212022202320242025
Gross margin (%)
201720212022202320242025
Operating margin (%)
-112.40% -109.30% -82.50% -77.90% -71.60% 201720212022202320242025
Return on equity (%)
-30.40% -287.10% -82.90% -558.30% -184.60% -196.80% 201720212022202320242025
Shares outstanding
11.6M 13.2M 1.9M 4.3M 7.9M 201720212022202320242025
Net debt ($)
$335699 $341785 -$2.1M 201720212022202320242025
Share buybacks ($)
201720212022202320242025
Return on assets (%)
-29.00% -72.20% -42.00% -51.10% -61.70% -69.40% 201720212022202320242025
Free cash flow margin (%)
-100.80% -122.80% -101.50% -76.90% -81.00% 201720212022202320242025
Debt / equity (×)
0.59× 0.19× 0.11× 201720212022202320242025
EPS ($)
-$0.32 -$0.29 -$2.86 -$1.66 -$1.73 201720212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2017
Operating margin-71.6%-77.9%-82.5%-109.3%-112.4%—
Net margin-112.9%-81.1%-85.8%-109.7%-150.9%—
FCF margin-81.0%-76.9%-101.5%-122.8%-100.8%—
Return on assets-69.4%-61.7%-51.1%-42.0%-72.2%-29.0%
Return on equity-196.8%-184.6%-558.3%-82.9%-287.1%-30.4%
Debt / equity0.11×0.19×0.59×———
Current ratio1.030.310.203.401.30—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.