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REBN

Market Cap: $6.91M

RI

Reborn Coffee, Inc.

REBN

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin49.21%

EBITDA Margin-52.64%

EBIT Margin-58.03%

Pre-tax Margin-70.62%

Net Profit Margin-75.59%

Earnings Yield-1.97%

Valuation Multiples

Price / Book1.50

Price / Sales0.59

Price / Earnings-0.43

PEG0.02

Forward PEG-0.00

EV / Sales1.19

EV / EBITDA-2.26

EV / Operating Cash Flow-2.09

EV / Free Cash Flow-2.06

Price / Free Cash Flow-1.03

Price / Operating Cash Flow-0.67

Cash Flow & Capital

Free Cash Flow / Share-$1.27

Operating Cash Flow / Share-$1.25

Free Cash Flow Yield-97.19%

Capex / Revenue0.90%

Capex / Operating Cash Flow-1.58%

Capex / Depreciation0.59

Stock Compensation / Revenue2.52%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.89

Quick Ratio0.87

Cash Ratio0.03

Debt / Assets0.51

Debt / Capital0.71

Debt / Equity2.41

Long-Term Debt / Capital0.14

Debt / Market Cap71.95%

Net Debt / EBITDA-1.13

Solvency Ratio-0.76

Financial Leverage4.75

Efficiency & Working Capital

Asset Turnover0.82

Fixed Asset Turnover2.41

Inventory Turnover49.48

Receivables Turnover1.71

Payables Turnover3.48

Days Sales Outstanding212.84

Days Inventory Outstanding7.38

Days Payables Outstanding104.99

Operating Cycle220.22

Cash Conversion Cycle115.23

Working Capital Turnover-29.11

Returns & Quality

Return on Equity-16.24%

Return on Assets-62.03%

Return on Invested Capital-46.73%

ROCE-93.08%

Return on Tangible Assets-62.03%

Operating Return on Assets-36.36%

Income Quality0.75

Tax Burden1.07

Interest Burden1.22

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.83M

Invested Capital$3.82M

Working Capital$-990.34K

Tangible Asset Value$3.45M

Net Current Asset Value$-2.88M

Graham Net-Net-$1

Book Value / Share$0.65

Tangible Book Value / Share$0.65

Cash / Share$0.05

Financial Health Scores

Piotroski Score4

Altman Z-Score-3.66

Revenue$11.61M

EBIT$-6.74M

Market Cap$6.96M

Working Capital$-990.34K

Retained Earnings$-32.53M

Total Assets$14.15M

Total Liabilities$10.71M