企業概要
Reborn Coffee, Inc. operates and franchises retail locations, kiosks, and cafes primarily focused on serving specialty-roasted coffee within the regions of California, China, and Europe. The company engages in the purchasing, roasting, and selling of coffee, tea, other beverages, and various food items through its subsidiary network. This enterprise functions within the Consumer Cyclical sector, specifically categorized under the Restaurants industry, which positions it as a business whose performance is closely tied to discretionary consumer spending and economic cycles. With a market capitalization of $18.02M and annual revenue of $6.66M, the firm presents a small-cap profile typical of niche regional operators. The relatively modest market cap combined with revenue under seven million dollars indicates a limited scale of operations compared to major national coffee chains, suggesting the company's position is defined by its specific geographic footprint rather than broad market dominance.
財務健全性
The company reported a revenue of $6.66M over the trailing twelve months, yet recorded a net income of $-12,759,933, revealing a significant disconnect where operating expenses and losses far exceed the top-line generated. The EBITDA stands at $-10,424,483, further highlighting that the cost structure includes substantial overheads or losses that are not covered by gross profits. Despite the negative net income, the firm maintains a positive free cash flow of $1.49M, which suggests a degree of financial flexibility derived from capital management or asset sales, though this does not fully offset the reported accounting losses. The gross margin is recorded at 55.5%, indicating that the company retains a majority of revenue after the direct cost of goods sold, while the operating margin of -224.7% and profit margin of -191.5% signify severe operational inefficiencies or high fixed costs relative to revenue generation. Regarding liquidity and leverage, the total cash on hand is $44,045, which is drastically lower than the total debt of $4.35M, creating a precarious balance sheet situation. The debt-to-equity ratio is listed as N/A, and the current ratio of 0.08 indicates a severe shortage of current assets to cover current liabilities, signaling potential short-term solvency risks. The return on equity is N/A, while the return on assets is -85.6%, demonstrating that the company's asset base is currently generating significant negative returns for shareholders.
バリュエーション評価
The trailing P/E ratio is N/A due to the negative earnings, and the forward P/E is also N/A, implying that traditional earnings-based valuation metrics are currently inapplicable for assessing the company's value trajectory. The price-to-book ratio is -4.25, a negative figure that indicates the market values the company significantly below its book value, a situation often associated with distressed assets or companies with substantial accumulated losses. The price-to-sales ratio stands at 2.70, while the EV/EBITDA is -1.82, suggesting that valuation is being driven by revenue multiples rather than profitability, which is common for turnaround candidates or firms with temporary earnings deficits. The stock has traded within a 52-week range between a high of $3.75 and a low of $1.36, meaning the current trading price is situated between these historical extremes. The beta value is 1.92, which reveals that the stock price exhibits high volatility, moving nearly twice as much as the broader market index, thereby introducing elevated systematic risk for holders.
Growth & Income
The revenue growth year-over-year is 7.8%, whereas the earnings growth is N/A, indicating that while sales are expanding, profitability has not yet improved to match the revenue expansion pace. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning the firm retains all earnings to reinvest into business operations rather than distributing cash to shareholders. The absence of dividend payments aligns with the company's reinvestment strategy, although the negative net income complicates the sustainability of any future payout plans. The overall growth and income profile is characterized by positive top-line expansion offset by significant earnings contraction and a complete lack of dividend income, reflecting a high-risk, high-volatility investment characteristic within the consumer discretionary space.