Reborn Coffee, Inc. (REBN) AI Stock Analysis
REBN AI stock analysis summary
AI ResearchReborn Coffee, Inc. (REBN) is a California-based specialty coffee roaster and retailer operating company-owned stores and franchise kiosks. While revenue reached $16.1M over the trailing twelve months, the company remains unprofitable with a net margin of -112.9% in FY2025. It faces significant balance sheet pressure with $309,878 in cash against $7.1M in total debt as of June 30, 2026.
- Market cap
- $12.1M
- Revenue (TTM)
- $16.1M
- P/E
- —
- 1Y return
- -34.6% S&P 500 16.8%
- Avg. target
- $16.00 1042.9% vs last close
Bull case
- Trailing twelve month revenue reached $16.1M, supported by a 244.6% year-over-year revenue increase in the quarter ended June 30, 2026.
- The 5-year revenue CAGR from FY2020 to FY2025 reached 59.1%, expanding total sales from $2.3M in FY2021 to $8.1M in FY2025.
- The mean analyst price target of $16.00 represents a 1042.9% premium over the last close of $1.40.
Bear case
- The company faces liquidity constraints with only $309,878 in cash against $7.1M in total debt and a current ratio of 0.65 as of June 30, 2026.
- Free cash flow burn deepened in FY2025 to -$6.6M, driven by a negative operating cash flow of -$6.5M.
- Net loss expanded to -$9.1M in FY2025, resulting in a net margin of -112.9% and zero EPS beats over the last 4 quarters.
What Reborn Coffee does
Reborn Coffee, Inc., based in Brea, California, specializes in operating and franchising retail locations and kiosks dedicated to serving specialty-roasted coffee. Established in 2014, the company engages in the purchase, roasting, and sale of coffee, tea, and other beverages, complemented by a selection of food items. As of September 30, 2021, the company operated 7 retail locations across its market footprint. Emphasizing quality and craftsmanship, Reborn Coffee sources high-quality beans and conducts meticulous roasting processes to cater to consumers seeking premium coffee experiences. It seeks to expand its presence across Southern California through retail store expansion and franchising opportunities.
Growth and profitability
Annual revenue grew from $2.3M in FY2021 to $8.1M in FY2025, reflecting a 5-year compound annual growth rate of 59.1% from FY2020 to FY2025. Gross margin was 57.1% in FY2025, down from 65.5% in FY2022 and 65.7% in FY2023. Operating losses have persisted, with an operating margin of -71.6% in FY2025 and -24.9% over the trailing twelve months. Net income fell to -$9.1M in FY2025 from -$4.8M in FY2024. However, quarterly revenue expanded significantly, showing quarterly revenue growth of 244.6% year-over-year for the period ending June 30, 2026, lifting trailing twelve month revenue to $16.1M.
Balance sheet and cash flow
As of June 30, 2026, Reborn Coffee held $309,878 in cash and short-term investments alongside total debt of $7.1M, yielding net debt of $6.8M. Shareholders' equity stood at $366,667, with total assets of $11.8M. The company's current ratio was 0.65, and its debt-to-equity ratio reached 19.27. Operating cash flow remained negative in FY2025 at -$6.5M, while capital expenditures totaled $51,194, resulting in free cash flow of -$6.6M. Over 5 years, share count decreased by 29.1%.
Valuation and performance
At a share price of $1.40, Reborn Coffee has a market cap of $12.1M and an enterprise value of $16.2M. REBN trades at a price-to-sales multiple of 0.7x, which matches the 0.7x median of its US-listed Consumer Cyclical peers. The stock trades at an enterprise value to revenue multiple of 1.0x and a price-to-book multiple of 25.6x. Over the past year, the stock fell 34.6%, compared to a 16.8% gain for the S&P 500 (SPY). REBN also sits 18.9% below its 200-day average and has a beta of 1.88.
What analysts expect
The mean analyst price target for REBN is $16.00, representing a 1042.9% premium over the last close of $1.40. The company delivered zero EPS beats over the last 4 quarters, with trailing twelve month EPS standing at -$0.80. Its next earnings report date is scheduled for November 18, 2026. Insiders own 38.6% of shares, institutional ownership stands at 12.6%, and short interest represents 2.1% of float.
Key risks and what to watch
- A current ratio of 0.65 and cash of $309,878 create short-term liquidity risk against $7.1M in total debt.
- Persistent negative free cash flow of -$6.6M in FY2025 may require additional capital to sustain operations.
- Stock price volatility is elevated, as shown by a beta of 1.88 and a 34.6% decline over the past year.
- Operating margins remained deeply negative at -24.9% over the trailing twelve months.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this REBN AI stock analysis
This page is an AI-written research summary of Reborn Coffee, Inc. (REBN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: REBN income statement, REBN balance sheet, REBN key metrics, REBN chart. See the REBN stock overview for the latest quote and news.
REBN AI stock analysis FAQ
What is Reborn Coffee's current cash position and debt load?
As of June 30, 2026, Reborn Coffee had $309,878 in cash and short-term investments, $7.1M in total debt, and net debt of $6.8M.
How fast is Reborn Coffee growing?
Reborn Coffee grew revenue by 36.5% in FY2025 to $8.1M, delivering a 5-year CAGR of 59.1% through FY2025. In the quarter ending June 30, 2026, revenue increased 244.6% year-over-year, lifting trailing twelve month revenue to $16.1M.
Is Reborn Coffee profitable?
No, the company generated a net loss of -$9.1M in FY2025 and recorded a trailing twelve month net margin of -37.6% with an EPS of -$0.80.
Does Reborn Coffee pay a dividend?
Reborn Coffee does not pay a dividend.
What is the consensus analyst target for REBN?
The mean analyst price target is $16.00, which is 1042.9% above the last close price of $1.40.