Reborn Coffee, Inc.
REBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,809 | $7,541 | $10,794 | $439,498 |
| - Cash | $158 | $164 | $3,019 | $905 |
| + Debt | $3,853 | $7,162 | $3,850 | $3,395 |
| Enterprise Value | $8,504 | $14,539 | $11,625 | $441,988 |
| Revenue | $5,929 | $5,508 | $3,241 | $2,280 |
| % Growth | 7.6% | 70% | 42.1% | – |
| Gross Profit | $3,724 | $3,620 | $2,123 | -$677 |
| % Margin | 62.8% | 65.7% | 65.5% | -29.7% |
| EBITDA | -$4,199 | -$4,326 | -$3,313 | -$3,249 |
| % Margin | -70.8% | -78.5% | -102.3% | -142.5% |
| Net Income | -$4,806 | -$4,725 | -$3,555 | -$3,440 |
| % Margin | -81.1% | -85.8% | -109.7% | -150.9% |
| EPS Diluted | -1.66 | -2.86 | -2.16 | -0.3 |
| % Growth | 42% | -32.4% | -620% | – |
| Operating Cash Flow | -$3,452 | -$3,179 | -$3,297 | -$1,950 |
| Capital Expenditures | -$1,109 | -$2,413 | -$682 | -$498 |
| Free Cash Flow | -$4,562 | -$5,592 | -$3,979 | -$2,448 |