Reborn Coffee, Inc. REBN
1.24
0.11
9.73%
as of 25 Sep
- Market cap
- $10.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3,377.42% | (252.22%) | (454.71%) | 1,034.34% | |
| (161.11%) | (87.18%) | (79.02%) | (66.50%) | ||
ROIC |
0.00% | (55.93%) | (36.17%) | (19.53%) | |
Return on Tangible Assets |
331.93% | (296.08%) | (528.40%) | 1,088.91% | |
Average Days of Receivables |
8.08 | 75.57 | 59.17 | 28.60 | |
Free Cash Flow per Share |
(1.00) | (1.22) | 0.00 | (0.60) | |
Free Cash Flow |
(5.07) | (6.48) | (6.67) | (4.97) | |
Capital Expenditures |
(0.15) | 0.02 | (0.07) | 0.04 | |
Piotroski F-Score |
2.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
496.89% | (55.78%) | (72.45%) | (67.16%) | |
Accounts Receivable Turnover |
59.41 | 9.29 | 11.90 | 24.22 | |
Accounts Payable Turnover |
4.16 | 5.40 | 5.30 | 11.44 | |
Inventory Turnover |
13.11 | 26.55 | 32.34 | 59.99 | |
Average Days of Payables |
110.27 | 67.72 | 118.83 | 36.00 | |
Days of Inventory on Hand |
24.71 | 7.04 | 8.35 | 4.74 | |
Tax Rate |
0.00 | 0.01 | 0.00 | 0.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
218.29% | 134.19% | 97.92% | 52.04% | |
Share Based Compensation of Revenue |
71.78% | 28.06% | 15.30% | (5.52%) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.39 | 0.71 | 0.75 | 0.83 | |
Depreciation/Fixed assets |
0.12 | 0.16 | 0.24 | 0.19 | |
Capex/Depreciation |
(0.35) | 0.05 | (0.11) | 0.09 | |
Revenue per Share |
1.31 | 1.53 | 0.00 | 1.96 | |
Operating CF per Share |
(0.97) | (1.23) | 0.00 | (0.61) | |
Capex per Share |
(0.03) | 0.00 | 0.00 | 0.01 | |
Capex to Sales |
0.02 | 0.00 | 0.01 | 0.00 | |
Net Profit Margin |
(191.50%) | (112.93%) | (75.59%) | (37.56%) |
Columns are period end dates