Intrinsic Value of S&P & Nasdaq Contact Us

Reborn Coffee, Inc. REBN NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
48/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Reborn Coffee, Inc. (REBN) is a Restaurants company in the Consumer Cyclical sector, currently trading at $2.83. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: REBN trades at a trailing Price-to-Earnings (P/E) of -1 (S&P 500 average ~25).

Financials: revenue is $6M, +39.9%/yr average growth. Net income is $5M (loss), growing at -12.7%/yr. Net profit margin is -81.1% (negative). Gross margin is 62.8% (+92.5 pp trend).

Balance sheet: total debt is $4M against $3M equity (Debt-to-Equity (D/E) ratio 1.48, moderate). Current ratio is 0.31 (tight liquidity). Debt-to-assets is 49.5%. Total assets: $8M.

Analyst outlook: 1 / 1 analysts rate REBN as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 50/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

REBN SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.365-3.749
Volume67.86K
Avg Volume (30D)67.54K
Market Cap$16.91M
Beta (1Y)1.92
Share Statistics
EPS (TTM)-1.66
Shares Outstanding$2.9M
IPO Date2022-08-12
Employees24
CEOJay Kim
Financial Highlights & Ratios
Revenue (TTM)$5.93M
Gross Profit$3.72M
EBITDA$-4.2M
Net Income$-4.81M
Operating Income$-4.62M
Total Cash$158.22K
Total Debt$3.85M
Net Debt$3.69M
Total Assets$7.79M
Price / Earnings (P/E)-1.7
Price / Sales (P/S)2.85
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS75618M3051

Price Chart

REBN
Reborn Coffee, Inc.  ·  NASDAQ Capital Marke
Consumer Cyclical • Restaurants
1.37 52WK RANGE 3.75
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message