REBN NASDAQ
Reborn Coffee, Inc.
1W: -1.7%
1M: +21.8%
3M: +31.1%
YTD: +9.5%
1Y: -22.4%
3Y: -42.3%
$1.73
+0.20 (+13.07%)
Weekly Expected Move ±24.0%
$1
$1
$2
$2
$2
Credit Risk of going bust: higher than 92% of companies Debt: 32.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.20 (down 89%), Reborn Coffee, Inc. would be worth roughly what it owes.
Total debt $7.1M against a stock market value of $14.9M.
Distance to default 1.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 109.5%; Altman Z'' -13.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.20 (down 89%), Reborn Coffee, Inc. would be worth roughly what it owes.
Total debt $7.1M against a stock market value of $14.9M.
Distance to default 1.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 109.5%; Altman Z'' -13.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$3M
-8.6% ▼
Capital Expenditures
$1M
+54.0% ▲
5Y CAGR: +198.2%
Free Cash Flow
-$5M
+18.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
+99.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$4M | -$5M | -$5M |
| Depreciation & Amort. | $122K | $175K | $211K | $262K | $391K |
| Stock-Based Comp. | $0 | $550K | $441K | $285K | $600K |
| Change in Working Capital | $62K | -$91K | -$415K | $742K | $239K |
| Other Non-Cash Items | $161K | -$10K | $21K | $257K | $123K |
| Operating Cash Flow | -$885K | -$2M | -$3M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$116K | -$498K | -$682K | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$150K | -$682K | $0 | -$977K |
| Investing Cash Flow | -$116K | -$498K | -$682K | -$2M | -$977K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$271K | $536K | -$110K | $3M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$998K | $0 | $1M |
| Financing Cash Flow | $1M | $3M | $6M | $3M | $4M |
| Net Change in Cash | $129K | $776K | $2M | -$3M | -$6K |
| Cash End of Period | $129K | $905K | $3M | $164K | $158K |
| Free Cash Flow | -$1M | -$2M | -$4M | -$6M | -$5M |