Reborn Coffee Inc (REBN) - Net Assets
Based on the latest financial reports, Reborn Coffee Inc (REBN) has net assets worth $-3.42 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.20 Million) and total liabilities ($9.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read REBN total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.42 Million |
| % of Total Assets | -55.21% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 131.91 |
Reborn Coffee Inc - Net Assets Trend (2016–2024)
This chart illustrates how Reborn Coffee Inc's net assets have evolved over time, based on quarterly financial data. Also explore REBN total asset value for the complete picture of this company's asset base.
Annual Net Assets for Reborn Coffee Inc (2016–2024)
The table below shows the annual net assets of Reborn Coffee Inc from 2016 to 2024. For live valuation and market cap data, see REBN stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.60 Million | +65.37% |
| 2023-12-31 | $1.57 Million | -63.28% |
| 2022-12-31 | $4.29 Million | +257.72% |
| 2021-12-31 | $1.20 Million | +259.26% |
| 2020-12-31 | $-752.40K | +70.02% |
| 2019-12-31 | $-2.51 Million | -152.13% |
| 2017-12-31 | $-995.40K | -3872.21% |
| 2016-12-31 | $-25.06K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Reborn Coffee Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2053781300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.47 Million | 56.50% |
| Other Comprehensive Income | $21.09K | 0.81% |
| Other Components | $22.67 Million | 871.16% |
| Total Equity | $2.60 Million | 100.00% |
Reborn Coffee Inc Competitors by Market Cap
The table below lists competitors of Reborn Coffee Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alma Metals Ltd
AU:ALM
|
$18.98 Million |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
$18.98 Million |
|
ADX Energy Ltd
AU:ADX
|
$18.98 Million |
|
Acroud AB
ST:ACROUD
|
$18.99 Million |
|
Dev Information Technology Limited
NSE:DEVIT
|
$18.97 Million |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
$18.96 Million |
|
Mesiniaga Bhd
KLSE:5011
|
$18.96 Million |
|
Aelis Farma SA
PA:AELIS
|
$18.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reborn Coffee Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,573,843 to 2,602,742, a change of 1,028,899 (65.4%).
- Net loss of 4,805,948 reduced equity.
- New share issuances of 4,283,980 increased equity.
- Other comprehensive income increased equity by 21,091.
- Other factors increased equity by 1,529,776.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.81 Million | -184.65% |
| Share Issuances | $4.28 Million | +164.59% |
| Other Comprehensive Income | $21.09K | +0.81% |
| Other Changes | $1.53 Million | +58.78% |
| Total Change | $- | 65.37% |
Book Value vs Market Value Analysis
This analysis compares Reborn Coffee Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.00 | $2.58 | x |
| 2017-12-31 | $-0.02 | $2.58 | x |
| 2019-12-31 | $-0.04 | $2.58 | x |
| 2020-12-31 | $-0.07 | $2.58 | x |
| 2021-12-31 | $0.10 | $2.58 | x |
| 2022-12-31 | $2.61 | $2.58 | x |
| 2023-12-31 | $0.95 | $2.58 | x |
| 2024-12-31 | $0.90 | $2.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reborn Coffee Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -184.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -81.06%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.99x
- Recent ROE (-184.65%) is below the historical average (-101.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -1143.17% | 0.12x | 0.00x | $-548.15K |
| 2017 | 0.00% | -311.91% | 0.30x | 0.00x | $-870.80K |
| 2019 | 0.00% | -121.82% | 0.36x | 0.00x | $-501.67K |
| 2020 | 0.00% | -134.76% | 0.40x | 0.00x | $-993.53K |
| 2021 | -287.11% | -150.89% | 0.48x | 3.98x | $-3.56 Million |
| 2022 | -82.93% | -109.70% | 0.38x | 1.97x | $-3.98 Million |
| 2023 | -254.01% | -67.14% | 0.66x | 5.72x | $-4.16 Million |
| 2024 | -184.65% | -81.06% | 0.76x | 2.99x | $-5.07 Million |
Industry Comparison
This section compares Reborn Coffee Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $227,934,900
- Average return on equity (ROE) among peers: 15.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reborn Coffee Inc (REBN) | $-3.42 Million | 0.00% | N/A | $18.98 Million |
| Arcos Dorados Holdings Inc (ARCO) | $549.20 Million | 19.30% | 2.25x | $1.15 Billion |
| Ark Restaurants Corp (ARKR) | $24.83 Million | 13.37% | 0.76x | $24.27 Million |
| Flanigans Enterprises Inc (BDL) | $23.52 Million | 7.14% | 0.59x | $58.55 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $19.70 Million | 36.55% | 3.08x | $604.53 Million |
| Biglari Holdings Inc (BH-A) | $401.21 Million | 5.38% | 0.93x | $326.35 Million |
| BJs Restaurants Inc (BJRI) | $129.90 Million | 6.43% | 0.26x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -15.70% | 2.21x | $211.14 Million |
| Dutch Bros Inc (BROS) | $897.87 Million | 8.89% | 2.35x | $7.24 Billion |
About Reborn Coffee Inc
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California, China, and Europe. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over pack… Read more