Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-81.06%
operating margin TTM
-77.92%
revenue TTM
14.58 Million
revenue per share TTM
3.19$
valuation ratios | |
|---|---|
| pe ratio | -1.54 |
| peg ratio | -0.06 |
| price to book ratio | 2.84 |
| price to sales ratio | 2.51 |
| enterprise value multiple | -2.67 |
| price fair value | 2.84 |
profitability ratios | |
|---|---|
| gross profit margin | 61.75% |
| operating profit margin | -77.92% |
| pretax profit margin | -81.05% |
| net profit margin | -81.06% |
| return on assets | -61.7% |
| return on equity | -185.15% |
| return on capital employed | -92.28% |
liquidity ratio | |
|---|---|
| current ratio | 0.31 |
| quick ratio | 0.25 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 27.30 |
| operating cycle | 31.44 |
| days of payables outstanding | 89.88 |
| cash conversion cycle | -58.43 |
| receivables turnover | 88.08 |
| payables turnover | 4.06 |
| inventory turnover | 13.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.60 |
| interest coverage | -21.47 |
| cash flow to debt ratio | -0.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.01 |
| cash per share | 0.07 |
| operating cash flow per share | -1.52 |
| free cash flow operating cash flow ratio | 1.32 |
| cash flow coverage ratios | -0.90 |
| short term coverage ratios | -5.70 |
| capital expenditure coverage ratio | -3.11 |
Frequently Asked Questions
When was the last time Reborn Coffee, Inc. (NASDAQ:REBN) reported earnings?
Reborn Coffee, Inc. (REBN) published its most recent earnings results on 19-11-2024.
What is Reborn Coffee, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Reborn Coffee, Inc. (NASDAQ:REBN)'s trailing twelve months ROE is -185.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Reborn Coffee, Inc. (REBN) currently has a ROA of -61.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REBN's net profit margin stand at?
REBN reported a profit margin of -81.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is REBN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.31 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 1.48.