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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.15 - | 0.15 2.12% | 0.16 9.63% | 0.17 4.74% | 0.09 46.64% | 0.10 11.10% | 0.14 35.08% | 0.13 8.35% | 0.18 42.41% | 0.20 11.39% | 0.14 30.18% | ||||
cash conversion cycle | -14.14 - | 0.33 - | 3.75 1,041.16% | 2.94 21.60% | 32.68 1,012.91% | 29.88 8.58% | 13.77 53.92% | 1.01 92.68% | -28.62 2,941.22% | -25.36 11.39% | -34.10 34.47% | -38.42 12.66% | ||||
cash per share | 0.07 - | 0.02 - | 0.01 18.21% | 0.40 3,057.22% | 0.25 38.76% | 0.07 71.08% | 0.03 64.45% | 0.03 7.81% | 0.36 1,218.76% | 0.04 88.28% | ||||||
company equity multiplier | -2.63 - | 4.76 - | 3.98 16.44% | 7.26 82.57% | -58.17 901.44% | 1.76 103.02% | 1.97 12.18% | 2.46 24.56% | 5.29 115.31% | 5.39 1.94% | 5.72 6.02% | 4.23 26.01% | ||||
days of inventory outstanding | 4.03 - | 2.56 - | 7.72 201.10% | 6.58 14.81% | 32.58 395.55% | 37.47 15.00% | 40.67 8.52% | 30.13 25.92% | 21.23 29.52% | 32.98 55.33% | 26.02 21.10% | 53.98 107.41% | ||||
days of payables outstanding | 19.36 - | 3.32 - | 3.97 19.76% | 3.79 4.59% | 0.05 98.68% | 7.63 15,168.60% | 26.98 253.48% | 29.42 9.02% | 49.99 69.94% | 59.17 18.35% | 62.50 5.63% | 103.82 66.13% | ||||
days of sales outstanding | 1.18 - | 1.08 - | 0.15 - | 0.15 2.90% | 0.04 74.54% | 0.08 117.06% | 0.30 263.66% | 0.14 54.36% | 0.82 506.37% | 2.37 188.69% | 11.43 382.09% | |||||
dividend yield | ||||||||||||||||
ebit per revenue | -1.38 - | -0.72 47.88% | -0.83 15.28% | -0.63 24.45% | -1.55 148.16% | -1.22 21.57% | -0.76 37.27% | -1.18 54.14% | -1.07 9.26% | -1.33 24.10% | -0.85 36.03% | -0.79 6.90% | -0.48 38.72% | -0.55 14.22% | -0.57 2.93% | |
ebt per ebit | 1.02 - | 1.04 2.15% | 1.02 2.00% | 1.00 1.52% | 1.82 81.53% | 1.00 45.17% | 0.98 1.44% | 1.01 2.77% | 1.03 1.77% | 0.99 3.53% | 1.01 2.20% | 1.08 6.49% | 1.01 6.23% | 1.00 0.73% | 1.15 14.24% | |
effective tax rate | -0.00 - | -0.02 601.35% | 0.02 187.64% | -0.01 151.66% | -0.03 184.17% | -0.00 94.67% | -0.03 1,689.28% | -0.01 - | 0.01 166.67% | |||||||
enterprise value multiple | -13.80 - | -57.47 - | -3.08 94.64% | -116.65 3,689.85% | -68.80 41.02% | -24.12 64.94% | -10.04 58.38% | -16.59 65.23% | -17.16 3.41% | -96.24 461.02% | -15.33 84.08% | -10.96 28.48% | ||||
fixed asset turnover | 0.17 - | 0.20 - | 0.20 0.42% | 0.18 8.10% | 0.19 4.66% | 0.21 7.80% | 0.19 9.19% | 0.20 7.48% | 0.15 25.14% | 0.23 52.65% | 0.28 23.48% | 0.17 39.08% | ||||
free cash flow per share | -0.05 - | -0.03 41.63% | -0.14 416.20% | -0.05 - | -0.06 15.27% | -0.08 31.23% | -0.14 64.52% | -0.18 29.44% | -0.34 96.77% | 0.22 164.88% | -0.04 117.50% | -1.17 2,885.62% | ||||
gross profit margin | -0.57 - | -0.16 71.15% | -0.21 28.20% | 0.71 438.99% | -0.14 119.48% | -0.46 228.87% | -0.33 27.07% | 0.64 292.59% | 0.70 10.28% | 0.66 6.42% | 0.67 1.66% | 0.65 2.84% | 0.70 7.48% | 0.68 2.87% | 0.71 3.94% | |
interest coverage | -64.01 - | -26.70 58.28% | -59.75 123.73% | -804.46 1,246.47% | -186.99 76.76% | -184.98 1.07% | -120.36 34.93% | -91.05 24.35% | -36.66 59.73% | 111.78 404.88% | -78.01 169.79% | -12.73 83.68% | -39.54 210.63% | -220.25 457.06% | 6.41 102.91% | |
inventory turnover | 22.31 - | 35.11 - | 11.66 66.79% | 13.69 17.39% | 2.76 79.82% | 2.40 13.05% | 2.21 7.85% | 2.99 34.98% | 4.24 41.89% | 2.73 35.62% | 3.46 26.75% | 1.67 51.79% | ||||
long term debt to capitalization | 2.72 - | 0.74 - | 0.69 6.71% | 0.83 19.92% | 1.03 24.30% | 0.36 65.20% | 0.42 17.58% | 0.52 23.12% | 0.75 45.95% | 0.73 2.80% | 0.35 51.96% | 0.25 29.83% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.81% | 1.01 2.79% | 1.03 1.70% | 1.00 2.45% | 1.03 2.39% | 1 2.47% | 1.01 1.06% | 0.99 1.74% | 1 0.71% | |
net profit margin | -1.40 - | -0.75 46.76% | -0.84 12.98% | -0.63 25.61% | -2.82 350.50% | -1.21 56.99% | -0.74 39.29% | -1.20 62.83% | -1.13 6.08% | -1.32 16.79% | -0.88 33.07% | -0.85 3.31% | -0.49 41.93% | -0.55 11.41% | -0.65 18.42% | |
operating cash flow per share | -0.03 - | -0.02 39.09% | -0.13 651.85% | -0.04 - | -0.06 47.03% | -0.07 11.55% | -0.11 56.60% | -0.14 27.91% | -0.05 65.73% | -0.05 14.15% | 0.11 300.36% | -1.17 1,192.00% | ||||
operating cycle | 5.22 - | 3.65 - | 7.72 111.72% | 6.73 12.84% | 32.73 386.55% | 37.51 14.60% | 40.75 8.63% | 30.42 25.34% | 21.37 29.76% | 33.80 58.19% | 28.39 16.01% | 65.40 130.34% | ||||
operating profit margin | -1.38 - | -0.72 47.88% | -0.83 15.28% | -0.63 24.45% | -1.55 148.16% | -1.22 21.57% | -0.76 37.27% | -1.18 54.14% | -1.07 9.26% | -1.33 24.10% | -0.85 36.03% | -0.79 6.90% | -0.48 38.72% | -0.55 14.22% | -0.57 2.93% | |
payables turnover | 4.65 - | 27.13 - | 22.65 16.50% | 23.74 4.81% | 1.80K 7,482.64% | 11.79 99.35% | 3.34 71.71% | 3.06 8.28% | 1.80 41.15% | 1.52 15.51% | 1.44 5.33% | 0.87 39.80% | ||||
pretax profit margin | -1.40 - | -0.75 46.76% | -0.84 12.98% | -0.63 25.61% | -2.82 350.50% | -1.21 56.99% | -0.75 38.17% | -1.19 58.40% | -1.10 7.65% | -1.31 19.72% | -0.86 34.63% | -0.85 0.86% | -0.49 42.54% | -0.55 13.39% | -0.65 17.59% | |
price fair value | 59.23 - | 88.54 - | -709.98 901.85% | 4.13 100.58% | 2.33 43.61% | 3.40 46.15% | 4.59 34.83% | 37.32 713.13% | 5.41 85.51% | 0.69 87.27% | ||||||
receivables turnover | 76.04 - | 83.16 - | 592.10 - | 609.80 2.99% | 2.39K 292.75% | 1.10K 53.93% | 303.41 72.50% | 664.74 119.09% | 109.63 83.51% | 37.97 65.36% | 7.88 79.26% | |||||
return on assets | -0.11 - | -0.43 - | -0.18 57.91% | -0.12 33.45% | -0.21 70.55% | -0.10 49.89% | -0.13 29.75% | -0.12 9.59% | -0.11 11.39% | -0.09 17.30% | -0.11 24.10% | -0.09 17.32% | ||||
return on capital employed | -0.48 - | -0.30 - | -0.23 23.71% | -0.16 29.79% | -0.31 97.95% | -0.11 64.66% | -0.15 39.55% | -0.14 10.39% | -0.13 6.72% | -0.12 3.37% | -0.17 33.12% | -0.12 25.19% | ||||
return on equity | 0.29 - | -2.05 - | -0.72 64.82% | -0.88 21.51% | 11.98 1,466.89% | -0.18 101.52% | -0.26 45.56% | -0.30 12.62% | -0.57 90.79% | -0.48 15.70% | -0.63 31.56% | -0.39 38.82% | ||||
total debt to capitalization | 1.41 - | 0.78 - | 0.74 5.76% | 0.86 15.76% | 1.02 18.97% | 0.41 59.35% | 0.47 14.35% | 0.57 20.72% | 0.80 39.99% | 0.80 0.49% | 0.65 19.61% | 0.58 10.39% |
All numbers in USD (except ratios and percentages)