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REBN

BEARISH
$2.69 Live
Reborn Coffee, Inc. · NASDAQ
$1.36 52W Range $3.45

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$19.78M
P/E
N/A
ROE
N/A
Profit margin
-191.5%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
REBN exhibits critical financial instability, characterized by a Piotroski F-Score of 4/9 and the absence of a calculable Altman Z-Score or Graham Number due to negative equity. The company is facing a severe liquidity crisis with a current ratio of 0.08, indicating an inability to meet short-term obligations. While gross margins are healthy at 55.51%, massive operating losses (-224.67% margin) and negative book value (P/B -4.66) suggest a high risk of insolvency. Recent short-term price gains appear speculative and are not supported by fundamental improvements.

Key Strengths

Positive gross margin of 55.51% indicating product-level viability
Modest year-over-year revenue growth of 7.80%
Recent short-term price momentum (+31.9% over 1 month)
Positive Q/Q revenue growth of 7.76%
Micro-cap size allows for high volatility spikes

Key Risks

Extreme liquidity risk with a current ratio of 0.08 and quick ratio of 0.02
Negative shareholder equity as evidenced by a Price/Book of -4.66
Severe operational inefficiency with an operating margin of -224.67%
High risk of dilution or bankruptcy to fund ongoing operations
Lack of institutional analyst coverage and guidance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
5
Future
30
Past
10
Health
12
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Critical liquidity shortage, Negative equity, Unsustainable burn rate
Confidence
90%
Value
5/100

P/B of -4.66 indicates the company owes more than it owns.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No P/E or PEG due to lack of earnings
  • Graham Number not calculable
Future
30/100

Revenue growth is negligible compared to the scale of operating losses.

Positives
  • Slight revenue growth
Watchpoints
  • Growth rate (7.8%) is far too low to offset current losses
  • No clear path to profitability
Past
10/100

Long-term trend is overwhelmingly bearish.

Positives
  • Recent 6-month recovery
Watchpoints
  • 5-year price collapse of -93%
  • Consistent failure to generate positive net income
Health
12/100

Piotroski score is misleadingly 'stable' while liquidity is in a state of collapse.

Positives
  • Piotroski F-Score of 4/9 (Stable)
Watchpoints
  • Current Ratio 0.08 is a critical red flag
  • ROA of -85.60%
  • Negative equity
Dividend
0/100

Dividend yield is N/A.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.69

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for REBN and closest competitors.

Updated 2026-04-17
REB
Reborn Coffee, Inc.
Primary
5Y
-93.0%
3Y
-61.8%
1Y
-17.5%
6M
+28.7%
1M
+31.9%
1W
+2.7%
PAS
Ping An Biomedical Co., Ltd.
Peer
5Y
-95.0%
3Y
-95.0%
1Y
-95.0%
6M
-78.2%
1M
+14.5%
1W
+12.2%
REE
REE Automotive Ltd.
Peer
5Y
-99.8%
3Y
-93.9%
1Y
-75.3%
6M
-51.5%
1M
+7.1%
1W
+3.3%
MGI
Millennium Group International Holdings Limited
Peer
5Y
-55.1%
3Y
-30.1%
1Y
-0.7%
6M
-37.1%
1M
+1.6%
1W
+2.9%
REC
Rectitude Holdings Ltd
Peer
5Y
-58.5%
3Y
-58.5%
1Y
-59.4%
6M
-55.2%
1M
+26.6%
1W
+35.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-4.66
P/S Ratio
2.97
EV/Revenue
3.06
EV/EBITDA
-1.96
Market Cap
$19.78M

Profitability

Profit margins and return metrics

Profit Margin -191.5%
Operating Margin -224.67%
Gross Margin 55.51%
ROE N/A
ROA -85.6%

Growth

Revenue and earnings growth rates

Revenue Growth +7.8%
Earnings Growth N/A
Q/Q Revenue Growth +7.76%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.08
Weak
Quick Ratio
0.02
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
52.3%
Op. Margin
-224.7%
Net Margin
-254.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-2.81x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Consumer Cyclical Sector Comparison

Comparing REBN against 258 companies in the Consumer Cyclical sector (14 bullish, 87 neutral, 157 bearish)
Profit Margin
-191.5%
This Stock
vs
-5.5%
Sector Avg
+3384.1% (Superior)
Revenue Growth
7.8%
This Stock
vs
15.67%
Sector Avg
-50.2% (Slower)
Current Ratio
0.08
This Stock
vs
2.42
Sector Avg
-96.5% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-04-06

REBN filed a current report on April 6, 2026, likely announcing its first-quarter financial results.

8-K
CURRENT REPORT
2026-03-06
8-K
CURRENT REPORT
2026-02-23

REBN filed a current report on February 23, 2026, likely announcing its fourth quarter and full-year financial results.

8-K
CURRENT REPORT
2026-02-17

REBN filed a current report on February 17, 2026, likely announcing its year-end financial results.

8-K
CURRENT REPORT
2026-01-05
8-K
CURRENT REPORT
2025-12-05
8-K
CURRENT REPORT
2025-11-25

REBN filed a Current Report on November 25, 2025, to disclose material corporate developments.

8-K
CURRENT REPORT
2025-11-20
10-Q
QUARTERLY REPORT
2025-11-19

REBN's 10-Q filing dated November 19, 2025, indicates the company has engaged in unregistered sales of equity securities. While specific financial metrics were not provided in the excerpt, the filing emphasizes significant risks and uncertainties regarding the company's future operating results and financial position.

8-K
CURRENT REPORT
2025-10-31

REBN filed a current report on October 31, 2025, likely announcing its third-quarter financial results.

DEF 14A
PROXY STATEMENT
2025-10-10
8-K
CURRENT REPORT
2025-10-07
10-Q
QUARTERLY REPORT
2025-08-14
8-K
CURRENT REPORT
2025-08-01
8-K
CURRENT REPORT
2025-07-21
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning REBN from our newsroom.

Newest → oldest
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