R
Reborn Coffee, Inc. (REBN)
NCM – Real Time Price. Currency in USD
1.49
+0.03 (2.05%)
At close: Jun 26, 2026, 4:00 PM EDT
1.58
+0.09 (6.04%)
After-hours: Jun 26, 2026, 7:22 PM EDT
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NCM – Real Time Price. Currency in USD
1.49
+0.03 (2.05%)
At close: Jun 26, 2026, 4:00 PM EDT
1.58
+0.09 (6.04%)
After-hours: Jun 26, 2026, 7:22 PM EDT
No Data
There are no news for this stock.
Total debt $7.6M significantly exceeds cash reserves ($266.4K), raising financial stability concerns
Total current liabilities $8.8M surpass Total current assets $7.8M, signaling liquidity issues
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $223.7K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.89 | 1.80 | 5.0 | |
| Quick ratio | 0.87 | 0.96 | 5.0 | |
| Debt to Equity | 2.56 | 0.52 | 2.0 | |
| Debt to Assets | 0.54 | 0.76 | 4.0 | |
| Interest coverage | -2.08 | 33.36 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3M | 6M | 6M | 8M | 12M |
| Gross Profit | 2M | 3M | 3M | 5M | 6M |
| Operating Income | -4M | -5M | -5M | -6M | -6M |
| Net Income | -4M | -5M | -5M | -9M | -9M |
| EBITDA | -3M | -4M | -4M | -5M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 62.35 | -199.33 | N/A | 113.34 | 5.5 |
| Y/Y | 207.78 | 16.59 | N/A | -51.84 | 5.3 |
| 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 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |