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Reborn Coffee, Inc.

REBN

$1.04 ▲ +0.12 (+13.14%) at close

8 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Reborn Coffee, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $5.5M

Dividend Yield —

Revenue Growth 36.5% ↗

Op. Margin -71.6% ↗

ROIC -1173.0% ↘

FCF / Share $-1.24 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.09M

↑ +36.5% —

Net Income Profit after all expenses

$-9.14M

↓ -90.2% —

Operating Margin Operating profit as % of sales

-71.6%

↑ +8.1% 3th

FCF / Share Free cash flow per share

$-1.24

↑ +21.4% —

Long-Term Debt Long-term obligations

$500.00K

— 0.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗
Revenue Growth YoY (%)	36.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+422%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	83.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1096%)	42.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+502%)	—	—	—	—
EPS Growth YoY (%)	-4.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-453.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-90.2% Weak ↓ Weak Declining Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	-12.5% Weak Weak Year-over-year change in net income	-3.3% Weak Weak Year-over-year change in net income	—	—	-3079.4% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	21.4% Good ↑ Good Improving Year-over-year change in free cash flow	-446.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	11.9% Fair Fair Year-over-year change in free cash flow	-52.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	35.7% Excellent Excellent Compound annual revenue growth over 3 years	37.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗
Operating Margin (%) (%)	-71.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-696%)	-77.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-749%)	-65.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-643%)	-109.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1010%)	-112.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1037%)	—	—	—
Effective Tax Rate (%) (%)	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-112.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1512%)	-81.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1113%)	-67.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-939%)	-109.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1471%)	-150.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1986%)	—	—	—
FCF Margin (%) (%)	-81.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-76.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-64.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-122.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-100.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗
Return on Invested Capital (%)	-1173.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-148.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-187.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-82.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-214.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	24.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-44.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-59.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	29.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-184.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1023%)	-254.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1370%)	-82.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-515%)	-287.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1536%)	—	-30.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗
Debt to Equity (x)	—	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	—	—	—	—	—
Interest Coverage (x)	-77.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-121.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	-158.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-2.09M	$341.79K	$-176.45K	$-3.02M	$-905.05K	—	$-90.30K	—
Debt / EBITDA (x)	-0.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗
Revenue per Share (USD)	$1.53	$2.05	$0.45	$0.27	$0.21	—	—	—
Basic EPS, GAAP (USD)	$-1.73	$-1.66	$-0.30	$-0.29	$-0.32	—	—	—
Free Cash Flow per Share (USD)	$-1.24	$-1.57	$-0.29	$-0.33	$-0.21	—	—	—
Book Value per Share (USD)	—	$0.61	$0.11	$0.33	$0.10	—	—	—
Tangible Book Value per Share (USD)	—	$0.61	$0.11	$0.33	$0.10	—	—	—
Basic Weighted Avg Shares (shares)	5.29M	2.90M	13.23M	12.17M	10.72M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗
Working Capital (USD)	$192.53K	$-1.92M	$-1.35M	$2.56M	$272.30K	—	—	—
LT Debt (USD)	$500.00K	$500.00K	$500.00K	—	—	—	—	—
Total Equity (USD)	—	$2.60M	$1.57M	$4.29M	$1.20M	—	$86.20K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$8.09M	$5.93M	$5.95M	$3.24M	$2.28M	—	—	—
Depreciation Expense (USD)	$449.58K	$391.26K	$262.02K	$210.62K	$174.70K	—	—	—
Net Income, GAAP (USD)	$-9.14M	$-4.81M	$-4.00M	$-3.55M	$-3.44M	—	$-26.23K	$-825.00
Operating Cash Flow (USD)	$-6.51M	$-3.45M	$-2.79M	$-3.30M	$-1.95M	—	$-19.39K	$-825.00

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 8 years · 27 quarters

Reborn Coffee, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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