Reborn Financial Statements From 2010 to 2024

REBN Stock  USD 1.26  0.09  6.67%   
Reborn Coffee financial statements provide useful quarterly and yearly information to potential Reborn Coffee investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reborn Coffee financial statements helps investors assess Reborn Coffee's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reborn Coffee's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
(0.83)
Market Capitalization
M
Enterprise Value Revenue
1.7051
Revenue
5.8 M
We have found one hundred twenty available trending fundamental ratios for Reborn Coffee, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Reborn Coffee's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Reborn Coffee Total Revenue

6.25 Million

Check Reborn Coffee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reborn Coffee's main balance sheet or income statement drivers, such as Interest Expense of 136 K, Income Tax Expense of 1 K or Tax Provision of 9.9 K, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 9.36. Reborn financial statements analysis is a perfect complement when working with Reborn Coffee Valuation or Volatility modules.
  
Check out the analysis of Reborn Coffee Correlation against competitors.
To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.

Reborn Coffee Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.6 MMM
Very volatile
Accounts Payable419.3 K399.3 K188.4 K
Very volatile
Other Assets19.8 K22.3 K24.3 K
Slightly volatile
Inventory174.6 K166.3 K44.8 K
Slightly volatile
Total Current Assets1.2 M1.7 M554.9 K
Slightly volatile
Common Stock1.4 K1.5 K547.9 K
Slightly volatile
Property Plant Equipment2.2 M4.1 M1.8 M
Slightly volatile
Total Assets5.7 MM3.1 M
Slightly volatile
Short and Long Term Debt Total4.5 M6.4 M4.1 M
Pretty Stable
Other Current Liabilities628.4 K598.5 K162.1 K
Slightly volatile
Property Plant And Equipment Net3.9 M6.3 M2.4 M
Slightly volatile
Net DebtM5.8 M4.6 M
Slightly volatile
Non Current Assets Total4.2 M7.3 M2.5 M
Slightly volatile
Long Term Debt506.3 K856.7 K208.3 K
Slightly volatile
Common Stock Shares Outstanding1.6 M1.7 M53.4 M
Pretty Stable
Liabilities And Stockholders Equity5.7 MM3.1 M
Slightly volatile
Non Current Liabilities Total2.7 M4.4 M1.5 M
Slightly volatile
Capital Lease Obligations2.7 M4.4 M1.6 M
Slightly volatile
Other Current Assets812.6 K773.9 K187.6 K
Slightly volatile
Other Stockholder Equity10.9 M17.6 M4.9 M
Slightly volatile
Total Liabilities4.9 M7.4 M4.3 M
Pretty Stable
Net Invested Capital2.6 M3.6 M1.3 M
Slightly volatile
Property Plant And Equipment Gross4.7 M7.5 M2.9 M
Slightly volatile
Short and Long Term Debt916.3 K1.2 M2.3 M
Slightly volatile
Capital Stock1.4 K1.5 K44.4 K
Slightly volatile
Short Term Debt1.3 MM2.6 M
Slightly volatile

Reborn Coffee Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax ExpenseK800868
Slightly volatile
Tax Provision9.9 K9.4 KK
Slightly volatile
Depreciation And Amortization194.8 K262 K141.9 K
Slightly volatile
Selling General Administrative8.4 MM1.8 M
Slightly volatile
Selling And Marketing Expenses275.1 K262 K57.8 K
Slightly volatile
Total Revenue6.3 MM1.6 M
Slightly volatile
Other Operating Expenses5.4 M9.8 M2.8 M
Slightly volatile
Cost Of Revenue1.8 M2.1 M1.2 M
Slightly volatile
Total Operating Expenses8.1 M7.7 M1.9 M
Slightly volatile
Reconciled Depreciation195 K262.8 K141.9 K
Slightly volatile

Reborn Coffee Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation174.9 K262 K114.9 K
Slightly volatile
Capital Expenditures560.1 KM584.6 K
Pretty Stable
Total Cash From Financing Activities2.5 M1.5 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.36912.8 K
Slightly volatile
Days Sales Outstanding6.153.7738.3785
Slightly volatile
Average Payables50.5 K60.1 K59.5 K
Pretty Stable
Stock Based Compensation To Revenue0.04920.05170.2088
Slightly volatile
Capex To Depreciation9.679.21022.8017
Slightly volatile
EV To Sales2.512.6395928
Slightly volatile
Inventory Turnover9.6910.204240.1008
Very volatile
Days Of Inventory On Hand37.5635.769715.7119
Slightly volatile
Payables Turnover2.842.9844164
Pretty Stable
Sales General And Administrative To Revenue1.371.44665.5427
Slightly volatile
Average Inventory7.1 K11 K8.3 K
Slightly volatile
Capex To Revenue0.620.43810.5145
Pretty Stable
Days Payables Outstanding11312268.6529
Very volatile
Income Quality0.870.67280.8764
Slightly volatile
Current Ratio0.190.20020.5241
Pretty Stable
Receivables Turnover91.996.7392605
Slightly volatile
Graham Number6.025.73581.6183
Slightly volatile
Capex Per Share1.531.45920.2273
Slightly volatile
Average Receivables1.5 K1.7 K1.9 K
Slightly volatile
Revenue Per Share3.53.33050.5956
Slightly volatile
Interest Debt Per Share1.631.54930.2791
Slightly volatile
Debt To Assets0.250.26290.9321
Slightly volatile
Operating Cycle41.5239.542723.9386
Slightly volatile
Days Of Payables Outstanding11312268.6529
Very volatile
Ebt Per Ebit0.861.03841.0185
Very volatile
Total Debt To Capitalization0.70.74191.6327
Very volatile
Quick Ratio0.140.15180.4994
Pretty Stable
Net Income Per E B T1.11.00171.0077
Slightly volatile
Days Of Inventory Outstanding37.5635.769715.7119
Slightly volatile
Days Of Sales Outstanding6.153.7738.3785
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.75911.2005
Slightly volatile
Fixed Asset Turnover0.380.68330.3583
Slightly volatile
Debt Ratio0.250.26290.9321
Slightly volatile
Price Sales Ratio1.31.36912.8 K
Slightly volatile
Asset Turnover0.30.59530.2677
Slightly volatile

Reborn Coffee Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 M7.5 M4.1 B
Slightly volatile
Enterprise Value13.8 M14.5 M4.1 B
Slightly volatile

Reborn Fundamental Market Drivers

Cash And Short Term Investments676.4 K

Reborn Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Reborn Coffee Financial Statements

Reborn Coffee investors utilize fundamental indicators, such as revenue or net income, to predict how Reborn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueM6.3 M
Cost Of Revenue2.1 M1.8 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 1.45  1.37 
Capex To Revenue 0.44  0.62 
Revenue Per Share 3.33  3.50 
Ebit Per Revenue(0.82)(0.87)

Pair Trading with Reborn Coffee

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reborn Coffee position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reborn Coffee will appreciate offsetting losses from the drop in the long position's value.

Moving together with Reborn Stock

  0.86WING WingstopPairCorr

Moving against Reborn Stock

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  0.93MAR Marriott InternationalPairCorr
The ability to find closely correlated positions to Reborn Coffee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reborn Coffee when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reborn Coffee - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reborn Coffee to buy it.
The correlation of Reborn Coffee is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reborn Coffee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reborn Coffee moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reborn Coffee can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Reborn Coffee offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reborn Coffee's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reborn Coffee Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reborn Coffee Stock:
Check out the analysis of Reborn Coffee Correlation against competitors.
To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reborn Coffee. If investors know Reborn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reborn Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.98)
Revenue Per Share
2.987
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.25)
Return On Equity
(1.98)
The market value of Reborn Coffee is measured differently than its book value, which is the value of Reborn that is recorded on the company's balance sheet. Investors also form their own opinion of Reborn Coffee's value that differs from its market value or its book value, called intrinsic value, which is Reborn Coffee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reborn Coffee's market value can be influenced by many factors that don't directly affect Reborn Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reborn Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reborn Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reborn Coffee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.