REBN
ACHAT TOTAL: 131387 titres (~23649660000 USD)
- Insiders
- Lim Jung Jae
- Total bought
- $23,649,660,000
- Total sold
- —
- Last activity
- 2026-07-14
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
REBN presents a deeply distressed financial profile with critically low liquidity (25) and deteriorating fundamentals (15), leaving virtually no margin of safety for speculative positioning.
The first sentence of the analysis written for REBN on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 57.1% | 62.8% | 65.7% | 65.5% | -29.7% | |
| Ebit Margin | -94.8% | -77.4% | -83.3% | -108.8% | -150.1% | |
| Ebitda Margin | -89.3% | -70.8% | -78.5% | -102.3% | -142.5% | |
| Operating Profit Margin | -71.6% | -77.9% | -82.5% | -109.3% | -112.4% | |
| Pretax Profit Margin | -109.9% | -81.1% | -85.6% | -109.7% | -150.9% | |
| Continuous Operations Profit Margin | -111.3% | -81.1% | -85.8% | -109.7% | -150.9% | |
| Net Profit Margin | -112.9% | -81.1% | -85.8% | -109.7% | -150.9% | |
| Bottom Line Profit Margin | -112.9% | -81.1% | -85.8% | -109.7% | -150.9% | |
| Current Ratio | 1.029 | 0.310 | 0.200 | 3.405 | 1.298 | |
| Quick Ratio | 1.020 | 0.249 | 0.152 | 3.281 | 1.201 | |
| Solvency Ratio | -1.018 | -0.851 | -0.531 | -0.802 | -0.916 | |
| Cash Ratio | 0.388 | 0.057 | 0.043 | 2.832 | 0.991 | |
| Price To Earnings Ratio | -0.861 | -1.000 | -1.594 | -3.037 | -128.000 | |
| Price To Earnings Growth Ratio | -0.204 | 0.024 | -0.049 | -0.005 | -0.636 | |
| Forward Price To Earnings Growth Ratio | -0.204 | 0.024 | -0.049 | -0.005 | -0.636 | |
| Price To Earnings Diluted Ratio | -0.861 | -1.000 | -1.594 | -3.037 | -128.000 | |
| Price To Earnings Diluted Growth Ratio | -0.204 | 0.024 | -0.049 | -0.005 | -0.636 | |
| Price To Book Ratio | 1.749 | 1.848 | 8.910 | 2.518 | 366.770 | |
| Price To Sales Ratio | 0.975 | 0.811 | 1.369 | 3.331 | 192.756 | |
| Price To Free Cash Flow Ratio | -1.203 | -1.054 | -1.349 | -2.713 | -179.530 | |
| Price To Operating Cash Flow Ratio | -1.213 | -1.393 | -2.372 | -3.274 | -225.404 | |
| Debt To Assets Ratio | 0.493 | 0.495 | 0.774 | 0.455 | 0.713 | |
| Debt To Equity Ratio | 1.441 | 1.480 | 8.461 | 0.898 | 2.833 | |
| Debt To Capital Ratio | 0.590 | 0.597 | 0.894 | 0.473 | 0.739 | |
| Long Term Debt To Capital Ratio | 0.099 | 0.160 | 0.503 | 0.118 | 0.348 | |
| Financial Leverage Ratio | 2.922 | 2.993 | 10.931 | 1.973 | 3.975 | |
| Working Capital Turnover Ratio | -9.368 | -2.381 | -22.271 | 2.285 | -4.303 | |
| Operating Cash Flow Ratio | -0.973 | -1.240 | -0.831 | -3.092 | -2.135 | |
| Operating Cash Flow Sales Ratio | -0.804 | -0.582 | -0.577 | -1.017 | -0.855 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.008 | 1.321 | 1.759 | 1.207 | 1.256 | |
| Debt Service Coverage Ratio | -1.468 | -5.115 | -2.541 | -22.160 | -17.959 | |
| Interest Coverage Ratio | -4.737 | -21.472 | -35.085 | -121.272 | -158.526 | |
| Short Term Operating Cash Flow Coverage Ratio | -1.724 | -5.697 | -2.017 | -27.384 | -11.834 | |
| Operating Cash Flow Coverage Ratio | -1.001 | -0.896 | -0.444 | -0.856 | -0.574 | |
| Capital Expenditure Coverage Ratio | -127.074 | -3.112 | -1.317 | -4.838 | -3.914 | |
| Dividend Paid And Capex Coverage Ratio | -127.074 | -3.112 | -1.317 | -4.838 | -3.914 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -1.633 | -2.025 | -3.361 | -3.508 | -136.049 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 57.1% | ▼-5.8% | ▲12.8% |
| Ebit Margin | -94.8% | ▼-17.4% | ▲8.1% |
| Ebitda Margin | -89.3% | ▼-18.4% | ▲7.4% |
| Operating Profit Margin | -71.6% | ▲6.3% | ▲19.2% |
| Pretax Profit Margin | -109.9% | ▼-28.9% | ▼-2.5% |
| Continuous Operations Profit Margin | -111.3% | ▼-30.2% | ▼-3.5% |
| Net Profit Margin | -112.9% | ▼-31.9% | ▼-4.9% |
| Bottom Line Profit Margin | -112.9% | ▼-31.9% | ▼-4.9% |
| Current Ratio | 1.029 | ▲0.719 | ▼-0.220 |
| Quick Ratio | 1.020 | ▲0.771 | ▼-0.160 |
| Solvency Ratio | -1.018 | ▼-0.167 | ▼-0.195 |
| Cash Ratio | 0.388 | ▲0.331 | ▼-0.474 |
| Price To Earnings Ratio | -0.861 | ▲0.139 | ▲26.037 |
| Price To Earnings Growth Ratio | -0.204 | ▼-0.228 | ▼-0.030 |
| Forward Price To Earnings Growth Ratio | -0.204 | ▼-0.228 | ▼-0.030 |
| Price To Earnings Diluted Ratio | -0.861 | ▲0.139 | ▲26.037 |
| Price To Earnings Diluted Growth Ratio | -0.204 | ▼-0.228 | ▼-0.030 |
| Price To Book Ratio | 1.748 | ▼-0.099 | ▼-74.610 |
| Price To Sales Ratio | 0.975 | ▲0.163 | ▼-38.874 |
| Price To Free Cash Flow Ratio | -1.203 | ▼-0.149 | ▲35.967 |
| Price To Operating Cash Flow Ratio | -1.213 | ▲0.180 | ▲45.519 |
| Debt To Assets Ratio | 0.493 | ▼-0.001 | ▼-0.093 |
| Debt To Equity Ratio | 1.441 | ▼-0.039 | ▼-1.582 |
| Debt To Capital Ratio | 0.590 | ▼-0.006 | ▼-0.068 |
| Long Term Debt To Capital Ratio | 0.099 | ▼-0.061 | ▼-0.147 |
| Financial Leverage Ratio | 2.921 | ▼-0.071 | ▼-1.637 |
| Working Capital Turnover Ratio | -9.368 | ▼-6.987 | ▼-2.161 |
| Operating Cash Flow Ratio | -0.973 | ▲0.267 | ▲0.681 |
| Operating Cash Flow Sales Ratio | -0.804 | ▼-0.221 | ▼-0.036 |
| Free Cash Flow Operating Cash Flow Ratio | 1.008 | ▼-0.314 | ▼-0.302 |
| Debt Service Coverage Ratio | -1.468 | ▲3.647 | ▲8.381 |
| Interest Coverage Ratio | -4.737 | ▲16.735 | ▲63.481 |
| Short Term Operating Cash Flow Coverage Ratio | -1.724 | ▲3.974 | ▲8.007 |
| Operating Cash Flow Coverage Ratio | -1.001 | ▼-0.105 | ▼-0.246 |
| Capital Expenditure Coverage Ratio | -127.074 | ▼-123.962 | ▼-99.023 |
| Dividend Paid And Capex Coverage Ratio | -127.074 | ▼-123.962 | ▼-99.023 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -1.633 | ▲0.393 | ▲27.683 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.9M | $4.8M | $7.5M | $10.8M | $439.5M | |
| Enterprise value | $11.8M | $8.5M | $14.5M | $11.6M | $442.0M | |
| EV / Sales | 1.46x | 1.43x | 2.64x | 3.59x | 193.85x | |
| EV / Op. cash flow | -1.81x | -2.46x | -4.57x | -3.53x | -226.68x | |
| EV / Free cash flow | -1.80x | -1.86x | -2.60x | -2.92x | -180.55x | |
| EV / EBITDA | -1.63x | -2.02x | -3.36x | -3.51x | -136.05x | |
| Net debt / EBITDA | -0.54x | -0.88x | -1.62x | -0.25x | -0.77x | |
| Current ratio | 1.03x | 0.31x | 0.20x | 3.40x | 1.30x | |
| Income quality | 0.71x | 0.72x | 0.67x | 0.93x | 0.57x | |
| Graham net-net | -$1 | -$2 | -$5 | -$1 | -$0 | |
| Tax burden | 102.7% | 100.0% | 100.2% | 100.0% | 100.0% | |
| Interest burden | 115.9% | 104.7% | 102.8% | 100.8% | 100.5% | |
| Working capital | $193K | -$1.9M | -$3.1M | $2.6M | $272K | |
| Invested capital | $5.2M | $4.8M | $5.0M | $7.2M | $3.9M | |
| Return on assets | -69.4% | -61.7% | -51.1% | -42.0% | -72.2% | |
| Operating ROA | -55.3% | -54.2% | -51.3% | -53.6% | -76.1% | |
| Return on tangible assets | -69.4% | -61.7% | -51.1% | -42.0% | -72.2% | |
| Return on equity | -202.6% | -184.6% | -558.3% | -82.9% | -287.1% | |
| Return on invested capital | -52.0% | -71.6% | -56.7% | -43.5% | -55.8% | |
| Return on capital employed | -89.2% | -92.3% | -83.7% | -47.9% | -66.6% | |
| Earnings yield | -115.9% | -99.9% | -62.7% | -32.9% | -0.8% | |
| Free cash flow yield | -83.1% | -94.9% | -74.2% | -36.9% | -0.6% | |
| Capex / Op. cash flow | -0.8% | -32.1% | -75.9% | -20.7% | -25.6% | |
| Capex / Depreciation | 11.4% | 283.5% | 921.0% | 323.6% | 285.2% | |
| Capex / Sales | 0.6% | 18.7% | 43.8% | 21.0% | 21.9% | |
| SG&A / Sales | 115.9% | 140.7% | 148.2% | 174.8% | 75.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 18.3% | 10.1% | 5.2% | 13.6% | 24.1% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 166d | 4d | 4d | 0d | 0d | |
| Days payables outstanding | 59d | 92d | 122d | 29d | 6d | |
| Operating cycle | 172d | 32d | 40d | 43d | 11d | |
| Cash conversion cycle | 113d | -60d | -83d | 15d | 5d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+64.0%EV / Sales ▲+1.6%EV / EBITDA ▲+19.4%EV / Op. cash flow ▲+0.650Earnings yield ▼-0.159
Profitability
Return on equity ▼-0.180Return on assets ▼-0.077Return on invested capital ▲+0.196Return on capital employed ▲+0.031Operating ROA ▼-0.010Income quality ▼-0.007Tax burden ▲+0.027
Efficiency
Days sales outstanding ▲+161.612Days payables outstanding ▼-33.501Operating cycle ▲+139.666Cash conversion cycle ▲+173.167Capex / Sales ▼-0.181R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.719Net debt / EBITDA ▲+0.339Working capital ▲+2113153.000Invested capital ▲+435734.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-98.2%EV / Sales ▼-99.2%EV / EBITDA ▲+98.8%EV / Op. cash flow ▲+224.868Earnings yield ▼-1.151
Profitability
Return on equity ▲+0.845Return on assets ▲+0.029Return on invested capital ▲+0.038Return on capital employed ▼-0.226Operating ROA ▲+0.208Income quality ▲+0.145Tax burden ▲+0.027
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+53.311Operating cycle ▲+160.922Cash conversion cycle ▲+107.611Capex / Sales ▼-0.212R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.269Net debt / EBITDA ▲+0.226Working capital ▼-79767.000Invested capital ▲+1398234.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-17 Contrasting Reborn Coffee (NASDAQ:REBN) and Inspire Veterinary Partners (NASDAQ:IVP) Inspire Veterinary Partners (NASDAQ: IVP - Get Free Report) and Reborn Coffee (NASDAQ: REBN - Get Free Report) are both small-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, earnings, valuation, profitability, analyst recommendations and risk. Insider and Institutional Ownership 4.8%
- 2026-06-08 Reborn Coffee Appoints Jung Jae Lim to Assume Full Responsibilities as Chief Executive Officer as Part of Natural Leadership Transition Experienced Business Leader with a Strong Track Record of Operational and Strategic Execution Assumes Role of Chief Executive Officer Effective Immediately BREA, Calif., June 08, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ: REBN) (the "Company"), a leader in the specialty coffee market, today announced the appointment of Jung Jae Lim as Chief Executive Officer, effective immediately.
- 2026-06-08 Reborn Coffee Appoints Jung Jae Lim to Assume Full Responsibilities as Chief Executive Officer as Part of Natural Leadership Transition Experienced Business Leader with a Strong Track Record of Operational and Strategic Execution Assumes Role of Chief Executive Officer Effective Immediately BREA, Calif. , June 08, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ: REBN) (the "Company"), a leader in the specialty coffee market, today announced the appointment of Jung Jae Lim as Chief Executive Officer, effective immediately.
- 2026-05-28 Reborn Coffee Strengthens Executive Leadership Team with Appointment of Thomas Tran as Chief Operating Officer and Chief Technology Officer Appointments Support Reborn Coffee''s Next Phase of Operational Discipline, Technology Integration, and Global Licensing Expansion BREA, Calif., May 28, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN) (the “Company”), a leader in the specialty coffee market, announced today the appointment of Thomas Tran as Chief Operating Officer and Chief Technology Officer.