R
Reborn Coffee, Inc. (REBN)
NCM – Real Time Price. Currency in USD
2.10
-0.25 (-10.64%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
2.10
-0.25 (-10.64%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.7M significantly exceeds cash reserves ($2.6M), raising financial stability concerns
Total current assets $6.9M exceed Total current liabilities $6.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$1.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 1.80 | 7.0 | |
| Quick ratio | 1.02 | 0.96 | 7.0 | |
| Debt to Equity | 1.48 | 0.52 | 5.0 | |
| Debt to Assets | 0.50 | 0.76 | 5.0 | |
| Interest coverage | N/A | 33.36 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3M | 6M | 6M | 8M | 8M |
| Gross Profit | 2M | 3M | 3M | 5M | 5M |
| Operating Income | -4M | -5M | -5M | -6M | -7M |
| Net Income | -4M | -5M | -5M | -9M | -9M |
| EBITDA | -3M | -4M | -4M | -5M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 327.42 | 138.55 | 10 |
| Next year | 50.39 | 212.5 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 136.62 | 153.33 | N/A | -3.38 | 5.5 |
| Y/Y | 80.47 | 203.41 | N/A | -178.99 | 5.5 |
| 3y average | 38.05 | -41.59 | -183.12 | -21.94 | 3.3 |
| 5y average | 68.75 | -69.99 | N/A | -62.84 | 3.3 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |