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$1.40
-49.28% 1Y
Mkt Cap$10.99M
P/E-0.81
P/B2.44
52W High$3.17
52W Low$1.00
Book Value$0.57
EPS (TTM)$-1.73

Company Overview

REBN (REBN) is a publicly traded company listed on with a market capitalization of $10.99M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 35.7% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $8.09M (+36.5% YoY); net profit $-9.01M.
  • Trailing 12 Months Year-on-year growth — revenue +36.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 35.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:35.68%
1 Year:36.54%

Stock Price Performance

1 Year:-49.28%
6 Months:-17.16%
3 Months:-42.86%
1 Month:-7.28%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 18% of range
$1.00 $3.17
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.84 · Neutral
Price Performance
1M-7.28%
3M-42.86%
6M-17.16%
1Y-49.28%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 35.7% over 5 years.

CONS

  • Trading 55.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.81
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.57
Price to Book
2.44
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
35.68%
Profit 5Y
-
Revenue (YoY)
36.54%
Earnings (YoY)
-

Profitability & Returns

ROCE
-89.21%
ROE
-
ROA
-68.33%
Profit Margin
-
Op Margin
-71.58%
Gross Margin
62.61%
EPS (Latest Qtr)
$-0.22
EPS (TTM)
$-1.73

Balance Sheet & Liquidity

Debt/Equity
1.44
Quick Ratio
1.02
Current Ratio
1.03
Debt
$6.50M
Total Assets
$14.15M
Current Assets
$7.82M
Working Capital
$192.53K

Ownership

Promoter Holding
39.95%
Chg in Prom Hold
0.00%
FII / Inst Holding
11.96%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$8.09M
EBITDA
$-7.23M
Free Cash Flow
$-6.56M
Operating Cash Flow
$-6.51M
Shares Outstanding
7.85M
Gross Margin
62.61%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2017Mar 2018Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---491.19K687.81K753.15K788.48K838.25K1.12M1.52M1.51M1.52M1.37M1.26M1.69M1.83M1.36M3.21M5.21M
Cost of Revenue --------------924.36K420.39K647.15K1.03M3.11M
Gross Profit --------------768.90K1.41M709.46K2.18M2.10M
Operating Expenses --------------2.47M5.82M3.76M-1.18M2.98M
Operating Income 16.18K12.56K--307.30K-1.07M-575.33K-928.39K-895.63K-951.96K-1.20M-732.71K-863.57K-1.34M-724.70K-1.70M-4.41M-3.05M3.36M-872.68K
EBITDA ---------------1.95M-4.58M-2.81M2.12M-835.41K
Interest Expense --------------181.16K669.55K566.98K-194.57K420.29K
Pretax Income ---------------2.19M-5.34M-3.45M2.08M-1.49M
Tax Provision --------------7072.40K0106.17K0
Net Income -16.18K-12.56K-327.48K-307.68K-1.94M-565.11K-937.15K-920.06K-964.16K-1.29M-748.90K-990.54K-1.32M-719.75K-2.19M-5.34M-3.45M1.97M-1.83M
Diluted EPS ----0.03-0.18-0.05-0.08-0.08-0.63-0.78-0.45-0.60-0.48-0.30-0.51-1.15-0.68--0.22

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2016Sep 2017Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---3.24M5.51M5.93M8.09M
Cost of Revenue ---1.12M1.89M2.20M3.03M
Gross Profit ---2.12M3.62M3.72M5.07M
Operating Expenses ---5.66M8.16M8.34M10.86M
Operating Income 82526.23K--3.54M-4.54M-4.62M-5.79M
EBITDA ----3.31M-4.33M-4.20M-7.23M
Interest Expense ---29.20K129.48K215.14K1.22M
Pretax Income ----3.55M-4.72M-4.81M-8.90M
Tax Provision ---1.60K7.83K800109.28K
Net Income -825-26.23K--3.55M-4.73M-4.81M-9.01M
Diluted EPS ----2.32-2.86-1.66-1.73

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2017Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 90.30K--8.46M9.25M7.79M13.18M
Current Assets ---3.63M765.42K862.75K6.88M
Cash & Equivalents 90.30K--3.02M164.30K158.22K2.59M
Inventory ---132.34K185.06K169.62K58.44K
Receivables ---78056.94K67.31K1.68M
Total Liabilities ---4.17M8.41M5.19M8.54M
Current Liabilities 4.11K--1.07M3.82M2.78M6.69M
Long Term Debt ---574.87K856.68K496.25K495.66K
Total Debt ---3.85M7.16M3.85M6.50M
Total Equity 86.20K-752.40K-4.29M846.41K2.60M4.51M
Shares Outstanding ---1.65M1.87M4.27M7.85M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2016Sep 2017Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -825-19.39K--3.30M-3.18M-3.45M-6.51M
Investing Cash Flow ----681.53K-2.41M-977.22K-2.98M
Financing Cash Flow -200109.69K-6.09M2.74M4.42M11.92M
Capital Expenditure ----681.53K-2.41M-1.11M-51.20K
Free Cash Flow ----3.98M-5.59M-4.56M-6.56M
Net Change in Cash ---2.11M-2.85M-6.09K2.44M

Ratios (Annual)

Figures in %.

Metric Sep 2016Sep 2017Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---65.5%65.7%62.8%62.6%
Operating Margin % ----109.3%-82.5%-77.9%-71.6%
Net Margin % ----109.7%-85.8%-81.1%-111.3%
ROE % --30.4%--82.9%-558.3%-184.6%-199.6%
ROCE % -30.4%--47.9%-83.7%-92.3%-89.2%

Shareholding Pattern

Insiders
39.95%
Institutions
11.96%
Public Float
19.91%

Analyst View

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Latest News

Recent headlines for REBN

Google News Sat, 25 Jul 2026

Reborn Coffee, Inc. Revenue Breakdown – NASDAQ:REBN - TradingView

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Google News Fri, 31 Jul 2026

REBN|Reborn Coffee Inc|Price:1.420|Chg%:+0.070 - TradingKey

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Google News Mon, 08 Jun 2026

Specialty coffee chain Reborn Coffee hands top job to Jung Jae Lim - Stock Titan

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Google News Mon, 09 Mar 2026

Reborn Coffee, Inc. (REBN) Signs Distribution Deal with Sysco to Boost Supply Chain Efficiency - Yahoo Finance

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Google News ue, 06 Jan 2026

Reborn Coffee, Inc. Secures $6.5 Million Equity Investment, Regains Nasdaq Compliance | REBN Stock News - Quiver Quantitative

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Google News Fri, 14 Nov 2025

Shareholders May Find It Hard To Justify Increasing Reborn Coffee, Inc.'s (NASDAQ:REBN) CEO Compensation For Now - simplywall.st

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REBN — Frequently Asked Questions

What is the current share price of REBN?

As of 2026-08-05 17:25 PDT, REBN trades at $1.40 on NASDAQ/NYSE. Its 52-week range is $1.00 to $3.17.

What is the market capitalisation of REBN?

REBN has a market capitalisation of $10.99M on NASDAQ/NYSE.

What is the P/E ratio of REBN?

REBN trades at a trailing price-to-earnings (P/E) ratio of -0.81. Its price-to-book (P/B) ratio is 2.44.

Is REBN a good stock to buy?

This page provides a data-driven analysis of REBN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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