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Reborn Coffee Inc

REBN | US

1.99

USD

0.15

8.15%

REBN | US
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About Reborn Coffee Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

13/03/2026

Close

1.99

Open

1.85

High

2.04

Low

1.85

Reborn Coffee Inc. operates and franchises retail locations kiosks and cafes that focus on serving specialty-roasted coffee in California. It purchases roasts and sells coffee tea and other beverages and various food items. Reborn Coffee Inc. was founded in 2014 and is based in Brea California.

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REBN | US

Risk
73.7
Sharpe
-0.73
Luna's Score
33/100
Recommendation
Sell

Luna says (REBN | US)

What's Working

Strength based on increasing price with high volume

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

88.8%

1 month

73.7%

3 months

73.6%

6 months

76.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.44

Debt to equity

2.70

Debt to assets

0.65

Ent. to EBITDA

-3.44

Ent. to rev.

2.41

PEG

-

Other Fundamentals

EBITDA

-3.63M

MarketCap

6.98M

MarketCap(USD)

6.98M

Div. yield

-

Op. margin

-97.43

Erngs. growth

-

Rev. growth

-9.60

Ret. on equity

-167.88

Short ratio

1.30

Short perc.

1.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.39

Range1M

0.44

Range3M

0.77

Volumes: Market Activity

Volume Averages

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Rel. volume

1.45

Price X volume

211.15K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wunong Net Technology Company LimitedWNWRestaurants1.86.05M0.56%n/a5.93%
FATBPFATBPRestaurants0.1384.58Kn/a-451.64%
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary SharesHDLRestaurants160n/a57.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.09990-0.10%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.4415.98Cheaper
Ent. to Revenue2.412.50Par
PE Ratio-37.31-
Price to Book3.4410.56Cheaper
Dividend Yield-3.17-
Std. Deviation (3M)73.5644.16Riskier
Debt to Equity2.702.52Par
Debt to Assets0.650.70Par
Market Cap6.98M15.04BEmerging
  • 1

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