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Year on year Reborn Coffee Inc had net income fall 32.92% from a loss of 3.55m to a larger loss of 4.73m despite revenues that grew 69.98% from 3.24m to 5.51m over the same period.
Gross margin | 69.19% |
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Net profit margin | -82.92% |
Operating margin | -79.76% |
Return on assets | -42.28% |
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Return on equity | -198.05% |
Return on investment | -59.27% |
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Cash flow in USDView more
In 2023, cash reserves at Reborn Coffee Inc fell by 2.85m. Cash Flow from Financing totalled 2.74m or 49.70% of revenues. In addition the company used 3.18m for operations while cash used for investing totalled 2.41m.
Cash flow per share | -2.32 |
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Price/Cash flow per share | -- |
Book value per share | 0.7858 |
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Tangible book value per share | 0.7858 |
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Balance sheet in USDView more
Current ratio | 0.4465 |
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Quick ratio | 0.3743 |
Total debt/total equity | 0.9527 |
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Total debt/total capital | 0.4879 |
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