Sectors
REBN
Reborn Coffee, Inc.
1.28
2 x 0.96
2 x 1.60
bid
ask
+
0.02
1.59%
2 @ 04:55 PM
1.28 -0.00 (0.23%)
| Ytd | -14.09% | |
| 1y | -51.15% |
1.26
day range
1.32
0.91
52 week range
2.95
| Open | 1.26 | Prev Close | 1.26 | Low | 1.26 | High | 1.32 | Mkt Cap | 10.51M |
| Vol | 13.95K | Avg Vol | 73.68K | EPS | -1.44 | P/E | N/A | Forward P/E | N/A |
| Beta | 3.07 | Short Ratio | 1.77 | Inst. Own | 1.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.40 | 200-d Avg | 1.78 | 1yr Est | 16.00 |
| Income Statement | |||
| Total Revenue | 5.21M | ||
| Revenues (USD) | 5.21M | ||
| Cost of Revenue | 3.11M | ||
| Gross Profit | 2.10M | ||
| Operating Expenses | 2.98M | ||
| Selling, General and Administrative Expense | 2.44M | ||
| Operating Income | -872.68K | ||
| Interest Expense | 420.29K | ||
| Net Income | -1.83M | ||
| Net Income Common Stock | -1.83M | ||
| Net Income Common Stock (USD) | -1.83M | ||
| Consolidated Income | -1.49M | ||
| Net Income to Non-Controlling Interests | 334.33K | ||
| Earning Before Interest & Taxes (EBIT) | -1.41M | ||
| Earning Before Interest & Taxes (USD) | -1.41M | ||
| Weighted Average Shares | 5.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 266.38K | ||
| Cash and Equivalents (USD) | 266.38K | ||
| Investments | 4.89M | ||
| Investments Current | 4.89M | ||
| Trade and Non-Trade Receivables | 1.88M | ||
| Current Assets | 7.82M | ||
| Property, Plant & Equipment Net | 4.81M | ||
| Total Assets | 14.15M | ||
| Debt Current | 5.73M | ||
| Total Debt | 7.63M | ||
| Current Liabilities | 8.81M | ||
| Debt Non-Current | 1.89M | ||
| Total Liabilities | 10.71M | ||
| Accumulated Retained Earnings (Deficit) | -32.53M | ||
| Shareholders Equity | 2.98M | ||
| Shareholders Equity (USD) | 2.98M | ||
| Assets Non-Current | 6.33M | ||
| Total Debt (USD) | 7.63M | ||
| Inventory | 119.21K | ||
| Liabilities Non-Current | 1.89M | ||
| Trade and Non-Trade Payables | 1.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 225.44K | ||
| Net Cash Flow from Financing | 587.52K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.33M | ||
| Capital Expenditure | -88.96K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.89M | ||
| Issuance (Repayment) of Debt Securities | 587.52K | ||
| Net Cash Flow from Investing | -3.28M | ||
| Net Cash Flow from Operations | 362.25K | ||
| Share Based Compensation | 292.59K | ||