Reborn Coffee, Inc.
General ticker "REBN" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $8.8M (TTM average)
Reborn Coffee, Inc. does not follow the US Stock Market performance with the rate: -10.6%.
Estimated limits based on current volatility of 6.1%: low 1.73$, high 1.95$
Factors to consider:
- North America accounted for 98.4% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Labor/talent shortage/retention, Economic downturns and volatility, Market competition, Consumer preferences, Strategic risks and growth management
- Earnings for 6 months up through Q2 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.77$, 2.33$]
- 2025-12-31 to 2026-12-31 estimated range: [0.76$, 2.18$]
Financial Metrics affecting the REBN estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -78.17 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: 0 < Industry earnings per price (median), % of 0.95
- Positive: 18.93 < Shareholder equity ratio, % of 33.42 <= 41.86
Short-term REBN quotes
Long-term REBN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3.27MM | $5.61MM | $5.93MM |
| Operating Expenses | $6.81MM | $10.16MM | $10.55MM |
| Operating Income | $-3.54MM | $-4.54MM | $-4.62MM |
| Non-Operating Income | $-0.01MM | $-0.17MM | $-0.19MM |
| Interest Expense | $0.03MM | $0.13MM | $0.22MM |
| Income(Loss) | $-3.55MM | $-4.72MM | $-4.81MM |
| Taxes | $0.00MM | $0.01MM | $0.00MM |
| Profit(Loss)* | $-3.55MM | $-4.73MM | $-4.81MM |
| Stockholders Equity | $4.29MM | $0.85MM | $2.60MM |
| Inventory | $0.13MM | $0.19MM | $0.17MM |
| Assets | $8.46MM | $9.25MM | $7.79MM |
| Operating Cash Flow | $-3.30MM | $-3.18MM | $-3.45MM |
| Capital expenditure | $0.68MM | $2.41MM | $1.11MM |
| Investing Cash Flow | $-0.68MM | $-2.41MM | $-0.98MM |
| Financing Cash Flow | $6.09MM | $2.74MM | $4.42MM |
| Earnings Per Share** | $-2.16 | $-2.86 | $-1.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.