📊 REBN Key Takeaways
Is REBN a Good Investment? Thesis Analysis
Reborn Coffee is technically insolvent with negative stockholders' equity of -$3.4M and liabilities exceeding assets. The company is in a critical liquidity crisis with only $44K cash and a 0.08x current ratio while burning $4.8M annually in operating cash flow against just $4.9M in revenue, creating an unsustainable cash burn trajectory. Absent immediate capital infusion or dramatic operational transformation, the company faces imminent financial distress.
Reborn Coffee shows severe financial distress with negative equity, acute liquidity pressure (current ratio 0.08x; cash $44k), and extremely negative operating and net margins driving heavy cash burn. Modest 7.6% revenue growth and low capex are not offsetting persistent losses, resulting in a -99.9% FCF margin and unsustainable operations without external financing. Near-term viability likely depends on dilutive capital raises or restructuring rather than organic improvement.
Why Buy REBN? Key Strengths
- Modest revenue growth of 7.6% YoY demonstrates some market demand
- Long-term debt of only $500K is relatively manageable in isolation
- Operates in retail food sector with established consumer habits
- Modest revenue growth (+7.6% YoY)
- Low long-term debt ($500k)
- Light capex needs ($85.5k)
REBN Investment Risks to Consider
- Negative stockholders' equity of -$3.4M indicates technical insolvency
- Critical liquidity crisis: $44K cash with 0.08x current ratio; runway <10 days at current burn rate
- Catastrophic profitability: -187% operating margin, -225% net margin, -$4.8M operating cash flow on $4.9M revenue
- Interest coverage of -70.7x demonstrates inability to service debt obligations
- Operating cash outflows nearly match entire revenue generation
- Zero insider Form 4 filings in past 90 days suggests no confidence from management
- Acute liquidity crisis (current ratio 0.08x; cash $44k)
- Sustained heavy losses and cash burn (operating margin -187%, FCF margin -99.9%)
- Negative shareholders' equity implying dilution/going concern risk
Key Metrics to Watch
- Cash position and liquidity runway (critical)
- Operating cash flow trend (currently destroying value)
- Revenue sustainability and gross margin recovery (required for viability)
- Capital raise announcements (company likely requires emergency financing)
- Cash & equivalents
- Operating cash flow
REBN Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
REBN Profitability Ratios
REBN vs Consumer Sector
How Reborn Coffee, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is REBN Overvalued or Undervalued?
Based on fundamental analysis, Reborn Coffee, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
REBN Balance Sheet & Liquidity
REBN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Reborn Coffee, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-2.86 indicates the company is currently unprofitable.
REBN Growth Metrics (YoY)
REBN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3M | -$719.7K | $-0.30 |
| Q2 2025 | $1.4M | -$990.5K | $-0.48 |
| Q1 2025 | $1.5M | -$990.5K | $-0.47 |
| Q3 2024 | $1.3M | -$719.7K | $-0.30 |
| Q2 2024 | $1.4M | -$964.2K | $-0.48 |
| Q1 2024 | $1.1M | -$964.2K | $-0.60 |
| Q3 2023 | $827.3K | -$565.1K | $-0.06 |
| Q2 2023 | $776.0K | -$565.1K | $-0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
REBN Capital Allocation
REBN SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Reborn Coffee, Inc. (CIK: 0001707910)
📋 Recent SEC Filings
❓ Frequently Asked Questions about REBN
What is the AI rating for REBN?
Reborn Coffee, Inc. (REBN) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are REBN's key strengths?
Claude: Modest revenue growth of 7.6% YoY demonstrates some market demand. Long-term debt of only $500K is relatively manageable in isolation. ChatGPT: Modest revenue growth (+7.6% YoY). Low long-term debt ($500k).
What are the risks of investing in REBN?
Claude: Negative stockholders' equity of -$3.4M indicates technical insolvency. Critical liquidity crisis: $44K cash with 0.08x current ratio; runway <10 days at current burn rate. ChatGPT: Acute liquidity crisis (current ratio 0.08x; cash $44k). Sustained heavy losses and cash burn (operating margin -187%, FCF margin -99.9%).
What is REBN's revenue and growth?
Reborn Coffee, Inc. reported revenue of $4.9M.
Does REBN pay dividends?
Reborn Coffee, Inc. does not currently pay dividends.
Where can I find REBN SEC filings?
Official SEC filings for Reborn Coffee, Inc. (CIK: 0001707910) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is REBN's EPS?
Reborn Coffee, Inc. has a diluted EPS of $-2.16.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is REBN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Reborn Coffee, Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is REBN stock overvalued or undervalued?
Valuation metrics for REBN: ROE of N/A (sector avg: 18%), net margin of -224.8% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy REBN stock in 2026?
Our dual AI analysis gives Reborn Coffee, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is REBN's free cash flow?
Reborn Coffee, Inc.'s operating cash flow is $-4.8M, with capital expenditures of $85.5K. FCF margin is -99.9%.
How does REBN compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -224.8% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.08 (avg: 1.5).