Reborn Coffee REBN
- Market cap
- $14.2M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.9×
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- $16.1M
- +145% on a year ago
- Net margin
- −37.6%
- Free cash flow yield
- −35.8%
Reborn Coffee trades at 0.9× sales. Revenue was $16.1M over the last twelve months, up 145% on a year earlier with a −38% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.5M+81% | $1.8M+109% | $1.5M+35% | $1.4M−10% | $1.3M−17% | $1.8M−1% | $1.7M+12% | $1.8M+34% | $1.4M+8% | $3.2M+81% | $5.2M+208% | $6.3M+245% | |
| Cost of revenue | $11.6K+142% | $1.8M+27042% | $20.3K−95% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $2.6M | $4.6M |
| Gross profit | $1.5M+80% | −$37.7K | $1.5M+99% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $2.6M | $1.7M |
| SG&A | $1.8M+21% | $2.3M+34% | $2M+17% | $2M−10% | $1.3M−25% | $1.8M−22% | $1.9M−6% | $2.5M+24% | $2.2M+66% | $1.2M−30% | $2.4M+30% | $2.4M−3% |
| −$732.7K−18% | −$994K−13% | −$863.6K−9% | −$1.3M+12% | −$724.7K−1% | −$1.7M+70% | −$1.7M+97% | −$4.4M+230% | −$3M+321% | $3.4M | −$872.7K−49% | −$1.6M−64% | |
| Interest expense | $18.5K−24% | $4.5K | $134.8K+1005% | $7.5K−92% | $7.5K−59% | $65.3K+1347% | $58.8K−56% | $669.6K+8791% | $567K+7445% | −$1.3M | $21.7K−63% | $43.1K−94% |
| Pre-tax income | −$741.1K−20% | −$998K−12% | −$990.5K+3% | −$1.3M+2% | −$718.9K−3% | −$1.8M+78% | −$2.2M+121% | −$5.3M+305% | −$3.4M+380% | $2.1M | −$1.5M−32% | −$2.5M−52% |
| $7.8K | $0 | n/a | n/a | $800−90% | $0 | $707 | $2.4K | $0 | $106.2K | n/a | $160K+6565% | |
| Net income | −$748.9K−19% | −$991K−13% | −$990.5K+3% | −$1.3M+2% | −$719.7K−4% | −$1.8M+80% | −$2.2M+121% | −$5.3M+306% | −$3.4M+379% | $1.8M | −$1.8M−17% | −$2.6M−51% |
| −$0.45−30% | −$0.07−90% | −$0.60−5% | −$0.48−39% | −$0.30−33% | −$0.35+400% | −$0.47−22% | −$1.15+140% | −$0.68+127% | $0.31 | n/a | −$0.32−72% | |
| 1.7M+13% | 13.2M+706% | 1.7M+9% | 2.7M+66% | 2.4M+46% | 5.1M−62% | 4.6M+179% | 4.6M+69% | 5.1M+109% | 6M+17% | n/a | 8.2M+77% |
Gross profit: 14 periods, Q2 FY21 to Q2 FY26: not printed by the filing, worked out from its own lines.
Net income: Q4 FY21 and Q4 FY22: not printed by the filing, worked out from its own lines.
EPS, diluted: 14 periods, Q2 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY21 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Cyclical nearest Reborn Coffee's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| REBNReborn Coffee | $14.2M | n/m | n/a | 0.9× | +145% | −37.6% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| EURKEureka Acquisition | $25.1M | 33.0× | 34.5× | n/m | n/m | n/m | |
| CRWSCrown Crafts | $26.1M | 5.2× | 10.8× | 0.3× | −3% | 6.0% | |
| BODIBeachbody | $31M | 2.6× | 13.0× | 0.1× | −32% | 5.7% | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| RGSRegis | $73.5M | 12.1× | 120× | 0.3× | +7% | 3.1% | |
| JRSHJerash Holdings (US) | $77.9M | 16.1× | 13.6× | 0.4× | +22% | 2.8% | |
| TLYSTilly'S | $126.6M | 69.0× | 15.1× | 0.2× | +6% | 0.3% | |
| Peer median | $44.3M | 14.1× | 14.3× | 0.3× | +6% | 2.8% |
More on Reborn Coffee
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Restaurants
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .