NASDAQ · REBN

Reborn Coffee, Inc.

$1.25 +$0.25 (+25.13%) 1D After hours

Key Metrics

$8.21M
Market cap
P/E · TTM
$11.61M
Revenue · TTM
−$8.78M
Net income
EPS · TTM $-2.31
Dividend yield
Free cash flow −$5.81M
Beta · 1Y 1.90
EBITDA · TTM −$4.34M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    The stock moved +25.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 27
  • Jul 24
    From its Apr 14 high, the share price fell 65%.

    Peak close $2.86 on Apr 14; trough close $1.00 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -65%
  • Jul 24
    The stock moved -18.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 24
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.21M
Enterprise value$8.44M
Shares outstanding8.2M
52-wk range$0.91 – $3.43
Avg volume · 20D348.1K
Net cash −$233.62K
Book value / share$0.91
IndustryRetail-Eating Places
ExchangeNASDAQ
About Reborn Coffee, Inc.
IPO dateAug 12, 2022
Employees

Reborn Coffee Inc is an operator and franchisor of retail locations and kiosks that focus on serving specialty-roasted coffee.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.71
P/FCF
EV/EBITDA
EV/Sales0.73
Graham №

Profitability

Gross
Operating -42.8%
Net -75.6%
FCF -50.0%
ROE / ROIC -290.3% · -136.9%

Financial Health

Current ratio0.89
Quick ratio0.87
Debt / equity0.15
Debt / EBITDA -0.12
Net cash −$233.62K
Working capital−$990.34K

Cash Flow · TTM

Operating CF −$6.61M
Capex $797.23K
Free cash flow −$5.81M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-3.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings