Reborn Coffee (REBN) Financials: Revenue & Earnings
REBN$1.68-0.05 -2.89%
$14.48M
Market Cap
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P/E
—
Forward P/E
—
Score
Reborn Coffee (REBN) Financials: Revenue & Earnings
REBN price $1.68 -0.05 -2.89%
- Ticker
- REBN
- Price
- $1.68
- Change
- -0.05 -2.89%
- Market cap ?
- $14.48M
- Beta ?
- 1.88
- Sector
- Consumer Cyclical
- Industry
- Restaurants
Fair value
REBN fair value $25.71. Price $1.68. Price is 93% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.25M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 8.62M. Net debt 3.91M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-17 | — | — | — | — |
| 2026-09-14 | -0.20 | — | 6.32M | — |
| 2026-05-22 | -0.35 | — | 5.21M | — |
| 2026-04-22 | 0.44 | — | 3.21M | — |
| 2025-11-19 | -0.68 | — | 1.26M | — |
| 2025-08-14 | -1.02 | — | 1.37M | 1.36M |
| 2025-05-20 | -0.60 | — | 1.52M | — |
| 2025-03-31 | -0.26 | — | 1.80M | — |
| 2024-11-19 | -0.30 | — | 1.51M | — |
| 2024-08-19 | -0.48 | — | 1.52M | — |
| 2024-07-19 | -0.60 | — | 1.52M | — |
| 2024-03-28 | -0.07 | — | 1.80M | — |
| 2023-11-14 | -0.48 | — | 1.51M | — |
| 2023-08-14 | -0.80 | — | 1.52M | — |
| 2023-05-11 | -0.64 | — | 1.12M | — |
| 2023-01-03 | -0.69 | — | 860.65K | — |
| 2022-11-14 | -0.64 | — | 838.25K | — |
| 2022-10-03 | -0.08 | — | 788.48K | — |
| 2022-08-02 | -0.05 | — | 753.15K | — |
| 2021-12-31 | -0.07 | — | 712.14K | — |
| 2021-09-30 | -0.17 | — | 687.81K | — |
| 2021-06-30 | -0.03 | — | 491.19K | — |
| 2021-03-31 | -0.03 | — | 388.93K | — |
| 2020-12-31 | -0.02 | — | 292.99K | — |
| 2020-09-30 | -0.03 | — | 225.16K | — |
| 2020-06-30 | -0.34 | — | 137.47K | — |
| 2020-03-31 | -0.34 | — | 137.47K | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-14 | Lim Jung Jae | Buy | 131.39K | $180,000.00 | 23.65B |
| 2026-03-02 | Yeon Alex | Other | 0 | — | — |
| 2026-02-20 | Lee Mi Jeong | Other | 0 | — | — |
| 2026-02-20 | Jeong Charles C | Other | 0 | — | — |
| 2025-10-03 | Lim Jung Jae | Other | 0 | — | — |
| 2025-02-20 | Lee Scott | Sell | 49.00K | — | — |
| 2023-07-24 | Nasim Andy Farouk Muhamad | Other | 0 | — | — |
| 2022-08-11 | Arjomand Farooq M. | Other | 0 | — | — |
| 2022-08-11 | Kim Sehan | Other | 0 | — | — |
| 2022-08-11 | Egidi Dennis R. | Other | 0 | — | — |
| 2022-08-11 | Goh Hannah | Other | 0 | — | — |
| 2022-08-11 | Kim Jay | Other | 0 | — | — |
| 2022-08-11 | Kim Jinwoo | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 8, holders +4 vs prior quarter. Ownership 3.29%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.26K | 52.26K | New | 78.91K |
| VANGUARD FIDUCIARY TRUST CO | 45.93K | 35.59K | +343.94% | 69.36K |
| GEODE CAPITAL MANAGEMENT, LLC | 37.40K | 0 | 0.00% | 56.48K |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.71K | 0 | 0.00% | 34.29K |
| CITADEL ADVISORS LLC | 15.29K | 15.29K | New | 23.09K |
| UBS GROUP AG | 603 | 603 | New | 911 |
| BARCLAYS PLC | 164 | 164 | New | 248 |
| CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 25 | 24 | +2400.00% | 38 |
Earnings and financials
Reborn Coffee, Inc. (REBN) trades at $1.68, with a market cap of $14.48M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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