📊 REBN Key Takeaways
Is Reborn Coffee, Inc. (REBN) a Good Investment?
Despite impressive 36.5% YoY revenue growth, Reborn Coffee faces an acute liquidity crisis with current ratio of 0.89x and only $266K cash while burning $1.8M annually in net losses. The company is unprofitable across all metrics (-35.1% net margin, -16.7% operating margin), unable to cover interest from operations, and has insufficient capital runway for operational viability.
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 Reborn Coffee, Inc. Stock? REBN Key Strengths
- Strong revenue growth of 36.5% YoY demonstrates market demand for products
- Positive free cash flow of $223.7K indicates ability to generate cash despite net losses
- Manageable leverage with 0.15x debt/equity ratio and only $500K long-term debt
- Modest revenue growth (+7.6% YoY)
- Low long-term debt ($500k)
- Light capex needs ($85.5k)
REBN Stock Risks: Reborn Coffee, Inc. Investment Risks
- Acute liquidity crisis: current ratio of 0.89x and quick ratio of 0.87x indicate inability to cover current liabilities with liquid assets
- Severe ongoing losses: -35.1% net margin and -16.7% operating margin mean company loses money on every sale despite growth
- Critical cash position: $266.4K cash balance is insufficient for operations burning $1.8M annually—likely insufficient runway
- Negative interest coverage of -6.7x: cannot service debt obligations from operating income
- 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
- Monthly cash burn rate and remaining cash runway—survival depends on this
- Operating margin progression—must approach breakeven immediately to avoid insolvency
- Current ratio and working capital trend—further deterioration would trigger default risk
- Cash & equivalents
- Operating cash flow
Reborn Coffee, Inc. (REBN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.3% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
REBN Profit Margin, ROE & Profitability Analysis
REBN vs Consumer Sector: How Reborn Coffee, Inc. Compares
How Reborn Coffee, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Reborn Coffee, Inc. Stock Overvalued? REBN Valuation Analysis 2026
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.
Reborn Coffee, Inc. Balance Sheet: REBN Debt, Cash & Liquidity
REBN Revenue & Earnings Growth: 5-Year Financial Trend
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 $-1.66 indicates the company is currently unprofitable.
REBN Revenue Growth, EPS Growth & YoY Performance
REBN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.7M | -$1.8M | N/A |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Reborn Coffee, Inc. Dividends, Buybacks & Capital Allocation
REBN SEC Filings: Latest 10-K & 10-Q 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 89% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are REBN's key strengths?
Claude: Strong revenue growth of 36.5% YoY demonstrates market demand for products. Positive free cash flow of $223.7K indicates ability to generate cash despite net losses. ChatGPT: Modest revenue growth (+7.6% YoY). Low long-term debt ($500k).
What are the risks of investing in REBN?
Claude: Acute liquidity crisis: current ratio of 0.89x and quick ratio of 0.87x indicate inability to cover current liabilities with liquid assets. Severe ongoing losses: -35.1% net margin and -16.7% operating margin mean company loses money on every sale despite growth. 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 $5.2M.
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 $-1.73.
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 May 2026, Reborn Coffee, Inc. has a STRONG SELL rating with 89% 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 -53.0% (sector avg: 18%), net margin of -35.1% (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 $362.3K, with capital expenditures of $138.6K. FCF margin is 4.3%.
How does REBN compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -35.1% (avg: 8%), ROE -53.0% (avg: 18%), current ratio 0.89 (avg: 1.5).