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