Reborn Coffee, Inc.
General ticker "REBN" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $9.9M (TTM average)
Reborn Coffee, Inc. does not follow the US Stock Market performance with the rate: -8.0%.
Estimated limits based on current volatility of 6.8%: low 1.17$, high 1.35$
Factors to consider:
- Earnings expected soon, date: 2026-11-17 bmo
- North America accounted for 95.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Recurring losses, Liquidity and credit risks, Market competition, Consumer preference shifts, Growth challenges
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.80$, 2.41$]
- 2026-12-31 to 2027-12-31 estimated range: [0.65$, 2.00$]
Financial Metrics affecting the REBN estimates:
- Negative: with PPE of -0.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Net income
- Positive: 0.54 < Industry earnings per price (median), % of 1.61
- Positive: Industry inventory ratio change (median), % of 0.01 <= 0.08
- Positive: 1.86 < Industry operating profit margin (median), % of 2.60
- Positive: 33.49 < Shareholder equity ratio, % of 35.25 <= 41.57
Short-term REBN quotes
Long-term REBN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5.51MM | $5.93MM | $8.09MM |
| Operating Expenses | $10.05MM | $10.55MM | $13.89MM |
| Operating Income | $-4.54MM | $-4.62MM | $-5.79MM |
| Non-Operating Income | $-0.17MM | $-0.19MM | $-3.10MM |
| Interest Expense | $0.13MM | $0.22MM | $0.16MM |
| Income(Loss) | $-4.72MM | $-4.81MM | $-8.90MM |
| Taxes | $0.01MM | $0.00MM | $0.11MM |
| Net Income(Loss)* | $-4.73MM | $-4.81MM | $-9.14MM |
| Stockholders Equity | $0.85MM | $2.60MM | $4.65MM |
| Inventory | $0.19MM | $0.17MM | $0.06MM |
| Assets | $9.25MM | $7.79MM | $13.18MM |
| Operating Cash Flow | $-3.18MM | $-3.45MM | $-6.51MM |
| Capital expenditure | $2.41MM | $1.11MM | $0.05MM |
| Investing Cash Flow | $-2.41MM | $-0.98MM | $-2.98MM |
| Financing Cash Flow | $2.74MM | $4.42MM | $11.92MM |
| Earnings Per Share** | $-2.86 | $-1.66 | $-1.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.