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REBN
Reborn Coffee, Inc.
2.00
2 x 1.60
2 x 2.54
bid
ask
+
0.11
5.82%
2 @ 06:14 PM
1.98 -0.02 (1.00%)
Ytd34.23%
1y-17.36%
1.91
day range
2.10
0.70
52 week range
2.86
Open2.02Prev Close1.89Low1.91High2.10Mkt Cap17.24M
Vol48.12KAvg Vol158.90KEPS-0.80P/EN/AForward P/EN/A
Beta3.07Short Ratio1.77Inst. Own1.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.31200-d Avg1.721yr Est16.00
Income Statement
Total Revenue6.32M
Revenues (USD)6.32M
Cost of Revenue5.07M
Gross Profit1.25M
Operating Expenses2.83M
Selling, General and Administrative Expense2.39M
Operating Income-1.58M
Interest Expense43.09K
Income Tax Expense160.02K
Net Income-2.61M
Net Income Common Stock-2.61M
Net Income Common Stock (USD)-2.61M
Consolidated Income-2.71M
Net Income to Non-Controlling Interests-99.50K
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-2.41M
Earning Before Interest & Taxes (USD)-2.41M
Weighted Average Shares8.21M
Weighted Average Shares Diluted8.21M
Balance Sheet
Cash and Equivalents309.88K
Cash and Equivalents (USD)309.88K
Investments3.76M
Investments Current3.76M
Trade and Non-Trade Receivables1.26M
Current Assets6.04M
Property, Plant & Equipment Net4.57M
Total Assets11.81M
Debt Current6.57M
Total Debt8.36M
Current Liabilities9.28M
Debt Non-Current1.79M
Total Liabilities11.07M
Accumulated Retained Earnings (Deficit)-35.14M
Shareholders Equity366.67K
Shareholders Equity (USD)366.67K
Assets Non-Current5.77M
Total Debt (USD)8.36M
Inventory127.95K
Liabilities Non-Current1.79M
Trade and Non-Trade Payables972.51K
Cash Flow
Depreciation, Amortization & Accretion-26.28K
Net Cash Flow from Financing630.42K
Net Cash Flow / Change in Cash & Cash Equivalents43.50K
Capital Expenditure23.57K
Net Cash Flow - Business Acquisitions and Disposals1.13M
Issuance (Repayment) of Debt Securities -1.07M
Net Cash Flow from Investing1.45M
Net Cash Flow from Operations-2.04M