NASDAQ:REBN
Reborn Coffee, Inc.
- Stock
Last Close
3.39
30/08 20:00
Market Cap
14.04M
Beta: -
Volume Today
7.33K
Avg: 54.44K
PE Ratio
−12.34
PFCF: −9.55
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 12.24K - | 52.08K 325.49% | 110.61K 112.39% | 149.31K 34.99% | ||
average payables | 37.07K - | 59.53K 60.59% | 66.78K 12.17% | 243.58K 264.75% | ||
average receivables | 11.88K - | 1.93K 83.79% | 390 79.76% | 24.07K 6,071.92% | ||
book value per share | -0.21 - | -0.06 70.02% | 0.10 259.26% | 0.35 243.23% | 0.95 170.25% | |
capex per share | -0.00 - | -0.01 2,361.04% | -0.04 330.09% | -0.06 31.25% | -0.62 1,000.90% | |
capex to depreciation | -0.04 - | -0.95 2,249.56% | -2.85 200.12% | -3.24 13.46% | -3.89 20.23% | |
capex to operating cash flow | 0.01 - | 0.13 1,898.75% | 0.26 95.20% | 0.21 19.10% | 0.37 76.69% | |
capex to revenue | -0.01 - | -0.15 1,817.16% | -0.22 49.60% | -0.21 3.75% | -0.17 18.60% | |
cash per share | -0.09 - | 0.01 112.37% | 0.08 603.95% | 0.25 220.06% | 0.41 64.92% | |
days of inventory on hand | 3.58 - | 4.54 26.76% | 10.97 141.71% | 43.24 294.16% | 28.54 33.99% | |
days payables outstanding | 0.32 - | 21.78 6,699.89% | 5.65 74.07% | 28.69 408.08% | 68.55 138.95% | |
days sales outstanding | 11.76 - | 1.77 84.93% | 0.09 - | 2.90 3,204.71% | ||
debt to assets | 2.42 - | 1.31 45.82% | 0.71 45.69% | 0.46 36.13% | 0.32 29.91% | |
debt to equity | -1.65 - | -3.45 108.92% | 2.83 182.21% | 0.90 68.30% | 1.82 103.15% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.02 42.00% | -0.06 221.90% | -0.36 480.28% | -0.53 48.86% | |
enterprise value | 61.24M - | 58.53M 4.43% | 58.55M 0.04% | 10.81M 81.53% | 13.29M 22.93% | |
enterprise value over ebitda | -96.64 - | -63.30 34.49% | -24.59 61.16% | -3.26 86.73% | -3.68 12.64% | |
ev to operating cash flow | -85.21 - | -66.14 22.38% | -30.03 54.60% | -3.28 89.08% | -4.76 45.22% | |
ev to sales | 99.13 - | 73.80 25.55% | 25.68 65.20% | 3.34 87.01% | 2.23 33.09% | |
free cash flow per share | -0.06 - | -0.09 38.34% | -0.21 144.62% | -0.33 55.94% | -2.30 604.92% | |
free cash flow yield | -0.01 - | -0.02 38.34% | -0.04 144.62% | -0.40 812.70% | -0.51 26.78% | |
graham net net | -0.45 - | -0.22 50.58% | -0.22 1.02% | -0.09 60.19% | -4.01 4,397.80% | |
graham number | 0.56 - | 0.36 34.75% | 0.82 126.42% | 1.52 84.47% | 7.19 372.96% | |
income quality | 0.95 - | 0.83 13.29% | 0.57 31.55% | 0.93 63.65% | 0.70 24.73% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -431.10 - | -49.11 88.61% | -158.53 222.77% | -121.27 23.50% | 29.95 124.70% | |
interest debt per share | 0.35 - | 0.22 36.88% | 0.29 30.48% | 0.32 9.12% | 1.66 420.31% | |
inventory turnover | 101.94 - | 80.42 21.11% | 33.27 58.63% | 8.44 74.63% | 12.79 51.49% | |
invested capital | -1.65 - | -3.45 108.92% | 2.83 182.21% | 0.90 68.30% | 1.82 103.15% | |
market cap | 56.06M - | 56.06M 0% | 56.06M 0% | 9.98M 82.19% | 7.54M 24.46% | |
net current asset value | -4.14M - | -2.52M 39.11% | -2.38M 5.61% | -541.00K 77.26% | -5.76M 965.16% | |
net debt to ebitda | -8.17 - | -2.67 67.39% | -1.05 60.77% | -0.25 76.01% | -1.59 534.21% | |
net income per share | -0.06 - | -0.09 42.00% | -0.29 221.90% | -0.29 0.86% | -2.42 727.73% | |
operating cash flow per share | -0.06 - | -0.08 23.13% | -0.17 120.34% | -0.27 62.25% | -1.69 523.07% | |
payables turnover | 1.14K - | 16.76 98.53% | 64.64 285.69% | 12.72 80.32% | 5.32 58.15% | |
receivables turnover | 31.03 - | 205.84 563.37% | 4.15K - | 125.71 96.97% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.44 - | -0.54 22.85% | -0.72 33.53% | -0.42 41.80% | -0.44 5.67% | |
revenue per share | 0.05 - | 0.07 28.37% | 0.20 187.49% | 0.27 36.37% | 3.60 1,252.39% | |
roe | 0.30 - | 1.42 373.67% | -2.87 302.12% | -0.83 71.11% | -2.54 206.29% | |
roic | -0.28 - | -0.35 24.09% | -0.36 2.28% | -0.31 12.12% | -0.48 54.51% | |
sales general and administrative to revenue | 0.51 - | 0.63 23.90% | 0.75 19.36% | 1.75 132.78% | 1.34 23.44% | |
shareholders equity per share | -0.21 - | -0.06 70.02% | 0.10 259.26% | 0.35 243.23% | 0.95 170.25% | |
stock based compensation to revenue | 0.24 - | 0.14 43.58% | ||||
tangible asset value | -2.51M - | -752.40K 70.02% | 1.20M 259.26% | 4.29M 257.72% | 1.57M 63.28% | |
tangible book value per share | -0.21 - | -0.06 70.02% | 0.10 259.26% | 0.35 243.23% | 0.95 170.25% | |
working capital | -3.25M - | -1.33M 59.05% | 272.30K 120.44% | 2.56M 841.56% | -1.35M 152.61% |
All numbers in USD (except ratios and percentages)