कंपनी का अवलोकन
Reborn Coffee, Inc. operates through its subsidiaries by managing and franchising retail locations, kiosks, and cafes primarily focused on serving specialty-roasted coffee products. The enterprise functions within the Consumer Cyclical sector and specifically operates inside the Restaurants industry, positioning it as a business sensitive to discretionary consumer spending patterns. The company currently holds a market capitalization of $18.02M and reports annual revenue of $6.66M over the trailing twelve months, while the number of employees is listed as N/A in available data. These valuation and revenue figures indicate that Reborn Coffee, Inc. maintains a small-cap status with a limited operational footprint compared to large-scale restaurant conglomerates. The specific revenue generation of $6.66M suggests the company is still in a phase where scaling operations to match market capitalization growth is a primary strategic focus rather than maximizing immediate profitability.
वित्तीय स्वास्थ्य
The company recorded revenue of $6.66M for the trailing twelve months, yet reported a net income loss of $-12,759,933, revealing a significant disparity between top-line sales and bottom-line profitability due to high operational expenses. EBITDA stands at $-10,424,483, indicating that even before interest and taxes, the core business operations are generating negative cash earnings which exacerbates the overall financial deficit. Despite the negative net income, the entity maintains positive free cash flow of $1.49M, suggesting that capital expenditure management is effective and providing a degree of financial flexibility to fund operations without immediate external financing. The gross margin is reported at 55.5%, which indicates a strong pricing power or cost advantage in sourcing coffee and food items, though this is offset by an operating margin of -224.7% that reflects severe inefficiencies or high fixed costs relative to sales. The profit margin of -191.5% further confirms that the company is currently unprofitable on a bottom-line basis, losing nearly two dollars for every dollar of revenue generated. On the balance sheet, the company holds cash of $44,045 against total debt of $4.35M, resulting in a debt-to-equity ratio listed as N/A, which implies a highly leveraged position where liabilities significantly outweigh liquid assets. The current ratio is critically low at 0.08, indicating severe short-term liquidity constraints where current liabilities far exceed current assets. Return on Equity is listed as N/A due to the lack of equity value in the denominator, while Return on Assets stands at -85.6%, demonstrating that management is not generating positive returns on the assets deployed to run the business.
मूल्यांकन आकलन
The trailing P/E ratio and forward P/E ratio are both listed as N/A, reflecting the company's unprofitable status which makes traditional earnings-based valuation multiples inapplicable for assessing future earnings trajectory. The price-to-book ratio is negative at -4.25, indicating that the market values the company at a significant discount to its book value, often seen in distressed or turnaround situations where assets are undervalued or liabilities are underestimated. The price-to-sales ratio is 2.70, which serves as an alternative valuation metric suggesting the market is willing to pay a premium relative to sales despite the lack of earnings, while the EV/EBITDA of -1.82 further highlights the negative earnings reality when enterprise value is calculated against earnings before interest, taxes, and depreciation. The stock has traded between a 52-week high of $3.75 and a 52-week low of $1.36, with the current market price situated at a specific point within this volatile range that investors must monitor relative to recent trading activity. The beta value of 1.92 indicates that the stock is highly volatile and moves with significantly greater amplitude than the broader market, exposing investors to heightened price swings during periods of market instability.
Growth & Income
Revenue growth year-over-year is 7.8%, demonstrating a positive expansion in sales volume, whereas earnings growth is N/A due to the company's continued losses, implying that top-line growth has not yet translated into bottom-line profitability. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that instead of distributing income to shareholders, the firm retains all earnings to fund operations or reduce debt. Since the payout ratio is 0.0%, the company reinvests its entire cash flow, including the $1.49M in free cash flow, back into the business to attempt to turn the negative net income of $-12,759,933 into a profit. The overall growth and income profile is characterized by modest revenue expansion and a complete absence of dividend income, relying entirely on operational turnaround to create shareholder value.