Reborn Coffee Inc
REBNConsumer Cyclical·Restaurants·USA·Nano·NASD·Nov 11 • 3:27 PM ET
1.13+0.01 (0.89%)
2026-11-11 21:36 CET
Market cap
9.65 USD m
Revenue, TTM
16.10 USD m
Net income, TTM
-6.05 USD m
Free cash flow, TTM
-5.09 USD m
EPS diluted, TTM
-0.99
P/E
-
Price
REBN against its 20, 50 and 200-day averages2050200
61.7% under the 52-week high of 2.95 on 14 Apr 2026. 52-week low 0.65 on 8 Sep 2026. Last 15 sessions, 85.3% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Profile
REBN52-week range, 21% of the way up
0.652.95
Reborn Coffee, Inc. engages in the franchise of retail locations and kiosks of coffee, water, and other beverages. The company was founded by Jay Kim on July 31, 2015 and is headquartered in Brea, CA.
| IPO | Aug 12, 2022 |
|---|---|
| Beta | 1.94 |
| ATR, 14d | 0.19 |
| Rel volume | 0.07 |
| Short float | 2.03% |
| Insider own | 29.42% |
| Inst own | 12.59% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.74M |
| Enterprise Value | 18.16M |
| Income | -6.05M |
| Sales | 16.10M |
| Book/sh | 0.04 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Aug 12, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.60 |
| P/B | 25.31 |
| P/C | 31.41 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.13 |
| Quick Ratio | 0.64 |
| Current Ratio | 0.65 |
| Debt/Eq | 22.59 |
| LT Debt/Eq | 4.84 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.99 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 7.20% -172.93% |
| Sales past 3/5Y | 35.68% 59.14% |
| EPS Y/Y TTM | 57.83% |
| Sales Y/Y TTM | 145.21% |
| EPS Q/Q | 72.39% |
| Sales Q/Q | 244.55% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 29.42% |
|---|---|
| Insider Trans | 5.46% |
| Inst Own | 12.59% |
| Inst Trans | 22.97% |
| ROA | -66.50% |
| ROE | -517.50% |
| ROIC | -280.29% |
| Gross Margin | 34.74% |
| Oper. Margin | -20.63% |
| Profit Margin | -37.56% |
| SMA20 | -23.78% |
| SMA50 | -18.29% |
| SMA200 | -33.70% |
| Trades | - |
Technical
| Shs Outstand | 8.21M |
|---|---|
| Shs Float | 6.08M |
| Short Float | 2.03% |
| Short Ratio | 0.81 |
| Short Interest | 0.12M |
| 52W High | 2.95 -61.69% |
| 52W Low | 0.65 74.14% |
| Volatility | 16.91% 14.83% |
| ATR (14) | 0.19 |
| RSI (14) | 35.83 |
| Beta | 1.94 |
| Rel Volume | 0.07 |
| Avg Volume | 151.98K |
| Volume | 10,023 |
Performance
| Perf Week | -18.12% |
|---|---|
| Perf Month | -24.16% |
| Perf Quarter | -16.91% |
| Perf Half Y | -45.15% |
| Perf YTD | -24.16% |
| Perf Year | -29.81% |
| Perf 3Y | -58.48% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 16.00 |
| Prev Close | 1.12 |
| Price | 1.13 |
| Change % | 0.89% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lim Jung Jae | CEO and Interim CFO | Jul 14 '26 | Buy | 1.37 | 131,387 | 180,000 | 131,387 | Aug 06 07:42 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Reborn Coffee Secures Manufacturing Infrastructure for $30 Million Supply Volume and Expands Global Supply Chain via Tri-Party Agreement with Korean Vietnamese OEM Leaders (GlobeNewswire) -8.09%
- Reborn Coffee Signs Master Product Supply Agreement with Visvita Corporation (GlobeNewswire)
- Reborn Coffee Enters into Strategic MOU with Visvita to Expand Global Franchise Supply Chain and Enter RTD Beverage Channels (GlobeNewswire) +9.73%
- Reborn Coffee Appoints Edward Park and James Lim to Board of Directors (GlobeNewswire)
- Reborn Coffee Receives Nasdaq Notification Regarding Late 10-Q Filing and Continued Listing Requirements (GlobeNewswire) -7.09%
- Reborn Coffee Signs $20 Million Annual Supply Agreement with The Mighty Oak, Strengthening Its Revenue Base and Profitability Through the Conversion of Existing Supply Volume (GlobeNewswire) -8.72%
- Reborn Coffee Signs Strategic Memorandum of Understanding with The Mighty Oak Inc. to Expand U.S. Produce Sales Across H Mart, Hannam Chain and GW Supermarket (GlobeNewswire)
- Reborn Coffee Appoints Jung Jae Lim to Assume Full Responsibilities as Chief Executive Officer as Part of Natural Leadership Transition (GlobeNewswire)
- Reborn Coffee Strengthens Executive Leadership Team with Appointment of Thomas Tran as Chief Operating Officer and Chief Technology Officer (GlobeNewswire)
- Reborn Coffee Provides Full Year 2025 Corporate Update and Financial Results (GlobeNewswire)
- Reborn Coffee Celebrates Grand Opening of Shenzhen Flagship Location at Tencent Headquarters Campus, Marking Strategic Next Phase of China Expansion (GlobeNewswire)
- Reborn Coffee, Inc. (REBN) Signs Distribution Deal with Sysco to Boost Supply Chain Efficiency (Insider Monkey)
- Reborn Coffee Appoints Jung Jae Lim as Co-Chief Executive Officer to Strengthen Supply Chain Execution and Drive New Growth (GlobeNewswire)
- Reborn Coffee Announces Strategic Distribution Partnership with Sysco to Support National Franchise Expansion (GlobeNewswire) +6.55%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q4 | 2025-03-31 | -0.280 | - | - | 1.80 | - | - |
| 2024Q3 | 2024-11-20 | -0.300 | - | -0.297 | 1.26 | - | - |
| 2024Q2 | 2024-08-20 | -0.480 | - | -0.479 | 1.37 | - | - |
| 2024Q1 | 2024-07-23 | -0.600 | - | -0.599 | 1.52 | - | - |
| 2023Q4 | 2024-03-28 | 1.620 | - | -0.921 | 1.80 | - | - |
| 2023Q3 | 2023-11-14 | -3.840 | - | -0.453 | 1.51 | - | - |
| 2023Q2 | 2023-08-14 | -0.800 | - | -0.782 | 1.52 | - | - |
| 2023Q1 | 2023-05-11 | -0.640 | - | -0.634 | 1.12 | - | - |
| 2022Q3 | 2022-11-15 | -0.640 | - | -0.561 | 0.80 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -2.320 | -1.360 | -2.161 | 3.24 | 4.00 |
| 2023FY | -0.300 | - | -2.857 | 5.95 | 6.30 |
| 2024FY | -1.660 | - | - | 5.93 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024FY | S | 2024-04-02 | 1 | 0 | 0 | 11.10 | 11.10 | 11.10 |
| 2023FY | S | 2024-01-31 | 1 | 0 | 0 | 6.30 | 6.30 | 6.30 |
| 2023FY | S | 2023-11-17 | 1 | 0 | 1 | 6.30 | 6.30 | 6.30 |
| 2023FY | S | 2023-07-26 | 1 | 0 | 0 | 6.70 | 6.70 | 6.70 |
| 2023FY | S | 2023-07-06 | 1 | 0 | 1 | 6.70 | 6.70 | 6.70 |
| 2023FY | E | 2023-07-06 | 1 | 0 | 0 | -1.04 | -1.04 | -1.04 |
Estimate history
| EPS, annual | -0.013 | -0.011 | -0.026 | -2.161 | -2.857 | -1.659 | -1.727 | -0.9866 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.479 | -0.297 | -0.416 | -0.475 | -1.151 | -0.681 | 0.234 | -0.223 | -0.318 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.618 | 0.793 | 2.28 | 3.241 | 5.508 | 5.929 | 8.095 | 16.1 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 1.373 | 1.259 | 1.779 | 1.693 | 1.835 | 1.357 | 3.21 | 5.211 | 6.322 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 69.895 | 126.478 | 145.432 | 1.645 | 1.866 | 4.275 | 7.851 | 8.213 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 3.236 | 3.336 | 4.275 | 4.275 | 5.387 | 5.928 | 7.851 | 8.213 | 8.213 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.10 | 8.09 | 5.93 | 5.51 | 3.24 | 2.28 | 0.79 | 0.62 |
| Cost of Goods Sold Incl. D&A | 10.51 | 3.48 | 2.60 | 2.15 | 1.33 | 1.03 | 0.46 | 0.28 |
| Gross Profit | 5.59 | 4.62 | 3.33 | 3.36 | 1.91 | 1.25 | 0.34 | 0.34 |
| Selling, General and Administrative Excl. Other | 10.39 | 10.41 | 7.95 | 7.90 | 5.45 | 3.81 | 1.39 | 1.09 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.80 | -5.79 | -4.62 | -4.54 | -3.54 | -2.56 | -1.06 | -0.75 |
| Interest Expense | - | 1.22 | 0.22 | 0.13 | 0.03 | 0.02 | 0.02 | 0.00 |
| Unusual Expense | 1.86 | 2.07 | 0.03 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.41 | -8.90 | -4.81 | -4.72 | -3.55 | -3.44 | -1.07 | -0.75 |
| Income Taxes | 0.27 | 0.11 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.68 | -9.01 | -4.81 | -4.73 | -3.55 | -3.44 | -1.07 | -0.75 |
| Net Income From Continuing Operations | -6.05 | -9.14 | -4.81 | -4.73 | -3.55 | -3.44 | -1.07 | -0.75 |
| Net Income | -6.05 | -9.14 | -4.81 | -4.73 | -3.55 | -3.44 | -1.07 | -0.75 |
| EPS (Recurring) | -0.58 | -1.45 | -1.65 | -2.86 | -2.16 | -0.02 | -0.01 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.99 | -1.73 | -1.66 | -2.86 | -2.16 | -0.03 | -0.01 | -0.01 |
| EPS (Diluted) | -0.99 | -1.73 | -1.66 | -2.86 | -2.16 | -0.03 | -0.01 | -0.01 |
| EBITDA | -4.15 | -5.34 | -4.23 | -4.28 | -3.33 | -2.39 | -0.93 | -0.63 |
| Non-Operating Income (Expense) | -0.32 | 0.19 | 0.06 | -0.05 | 0.02 | 0.01 | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.17 | 0.47 | 0.23 | 0.44 | 0.40 | - | - |
| Price To Sales Ratio | 0.77 | 0.97 | 0.81 | 1.37 | 3.33 | - | - | - |
| Gross Margin | 34.74 | 57.06 | 56.21 | 60.96 | 59.03 | 54.84 | 42.28 | 54.78 |
| Operating Margin | -20.63 | -71.58 | -77.92 | -82.47 | -109.26 | -112.44 | -133.21 | -121.41 |
| Net Margin | -37.56 | -112.93 | -81.06 | -85.78 | -109.70 | -150.89 | -134.76 | -121.82 |
| Shares Outstanding | 8.21 | 7.85 | 4.27 | 1.87 | 1.65 | 145.43 | 126.48 | 69.90 |
| Market Capitalization | 9.65 | 9.65 | 6.10 | 7.56 | 10.76 | 10.76 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.32 | 5.21 | 3.21 | 1.36 | 1.83 | 1.69 | 1.78 | 1.26 |
| Cost of Goods Sold Incl. D&A | 5.17 | 3.35 | 1.27 | 0.72 | 0.50 | 0.99 | 1.18 | 0.46 |
| Gross Profit | 1.15 | 1.87 | 1.94 | 0.64 | 1.33 | 0.71 | 0.60 | 0.80 |
| Selling, General and Administrative Excl. Other | 2.72 | 2.74 | 1.24 | 3.69 | 5.74 | 2.41 | 2.29 | 1.52 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.58 | -0.87 | 0.70 | -3.05 | -4.41 | -1.70 | -1.69 | -0.72 |
| Interest Expense | 0.50 | 0.42 | - | 0.57 | 0.67 | 0.18 | 0.07 | 0.01 |
| Unusual Expense | 0.47 | 0.13 | 1.42 | -0.16 | 0.42 | 0.40 | 0.03 | 0.00 |
| Net Income Before Taxes | -2.55 | -1.49 | 2.08 | -3.45 | -5.34 | -2.19 | -1.78 | -0.72 |
| Income Taxes | 0.16 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.71 | -1.49 | 1.97 | -3.45 | -5.34 | -2.19 | -1.78 | -0.72 |
| Net Income From Continuing Operations | -2.61 | -1.83 | 1.84 | -3.45 | -5.34 | -2.19 | -1.78 | -0.72 |
| Net Income | -2.61 | -1.83 | 1.84 | -3.45 | -5.34 | -2.19 | -1.78 | -0.72 |
| EPS (Recurring) | -0.28 | -0.21 | 0.36 | -0.70 | -1.09 | -0.41 | -0.41 | -0.30 |
| EPS (Basic, Before Extraordinaries) | -0.32 | -0.22 | 0.23 | -0.68 | -1.15 | -0.47 | -0.42 | -0.30 |
| EPS (Diluted) | -0.32 | -0.22 | 0.23 | -0.68 | -1.15 | -0.47 | -0.42 | -0.30 |
| EBITDA | -1.47 | -0.64 | 0.93 | -2.98 | -4.32 | -1.64 | -1.49 | -0.71 |
| Non-Operating Income (Expense) | -0.01 | -0.07 | -0.25 | 0.01 | 0.16 | 0.08 | 0.01 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.29 | - | 1.33 | 2.11 | - | - | - |
| Price To Sales Ratio | 0.77 | 1.39 | 1.45 | 1.86 | 1.79 | 2.79 | 1.20 | 1.31 |
| Gross Margin | 18.16 | 35.79 | 60.48 | 47.06 | 72.55 | 41.81 | 33.68 | 63.53 |
| Operating Margin | -24.93 | -16.75 | 67.78 | -224.67 | -240.23 | -100.24 | -95.22 | -57.56 |
| Net Margin | -41.29 | -35.07 | 57.31 | -254.29 | -291.04 | -129.40 | -100.02 | -57.17 |
| Shares Outstanding | 8.21 | 8.21 | 7.85 | 5.93 | 5.39 | 4.27 | 4.27 | 3.34 |
| Market Capitalization | 9.65 | 11.77 | 8.90 | 13.20 | 13.47 | 12.31 | 6.10 | 11.89 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.59 | 0.16 | 0.16 | 3.02 | 0.91 | 0.13 | 0.00 |
| Short Term Receivables | 3.68 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 |
| Inventories | 0.06 | 0.17 | 0.19 | 0.13 | 0.09 | 0.02 | 0.01 |
| Other Current Assets | 0.55 | 0.47 | 0.36 | 0.48 | 0.19 | 0.06 | 0.05 |
| Total Current Assets | 6.88 | 0.86 | 0.77 | 3.63 | 1.19 | 0.21 | 0.08 |
| Net Property, Plant & Equipment | 5.06 | 6.73 | 8.06 | 4.59 | 3.58 | 1.77 | 1.63 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.45 | 0.50 |
| Intangible Assets | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.25 | 0.19 | 0.43 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.18 | 7.79 | 9.25 | 8.46 | 4.76 | 2.43 | 2.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.81 | 1.45 | 2.58 | 0.75 | 0.74 | 1.40 | 3.25 |
| Accounts Payable | 0.56 | 0.56 | 0.63 | 0.09 | 0.05 | 0.07 | 0.00 |
| Other Current Liabilities | 1.32 | 0.77 | 0.61 | 0.23 | 0.12 | 0.06 | 0.08 |
| Total Current Liabilities | 6.69 | 2.78 | 3.82 | 1.07 | 0.91 | 1.54 | 3.33 |
| Long Term Debt | 1.85 | 2.40 | 4.58 | 3.10 | 2.65 | 1.19 | 0.89 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.54 | 5.19 | 8.41 | 4.17 | 3.57 | 2.73 | 4.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.51 | 2.60 | 0.85 | 4.29 | 1.20 | -0.30 | -2.01 |
| Total Shareholders Equity | 4.51 | 2.60 | 0.85 | 4.29 | 1.20 | -0.30 | -2.01 |
| Accumulated Minority Interest | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.65 | 2.60 | 0.85 | 4.29 | 1.20 | -0.30 | -2.01 |
| Total Liabilities & Stockholders Equity | 13.18 | 7.79 | 9.25 | 8.46 | 4.76 | 2.43 | 2.21 |
| Book Value Per Share | 0.57 | 0.61 | 0.45 | 2.61 | 0.01 | -0.00 | -0.03 |
| Tangible Book Value Per Share | 0.57 | 0.61 | 0.45 | 2.61 | 0.01 | -0.00 | -0.03 |
| Full-Time Employees | - | 108 | 122 | - | 75 | - | - |
| Price to Book Ratio | 25.09 | 2.08 | 4.83 | 2.07 | 2.07 | - | - |
| Return on Assets | -87.18 | -56.40 | -53.36 | -53.78 | -95.71 | -46.11 | - |
| Return on Equity | -256.98 | -278.67 | -184.11 | -129.63 | -768.03 | - | - |
| Return on Invested Capital | -143.72 | -96.01 | -87.05 | -48.10 | -89.36 | -120.58 | - |
| Quick Ratio | 1.02 | 0.25 | 0.15 | 3.28 | 1.20 | 0.12 | 0.02 |
| Current Ratio | 1.03 | 0.31 | 0.20 | 3.40 | 1.30 | 0.13 | 0.02 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6.05 | -9.14 | -4.81 | -4.73 | -3.55 | -3.44 | -1.07 | -0.75 |
| Depreciation | 0.51 | 0.45 | 0.39 | 0.26 | 0.21 | 0.17 | 0.12 | 0.12 |
| Other Funds (Non Cash) | 2.44 | 4.69 | 0.72 | 0.54 | 0.46 | 0.43 | 0.00 | 0.00 |
| Funds from Operations | -3.09 | -4.01 | -3.69 | -3.92 | -2.88 | -2.83 | -0.95 | -0.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.92 | -2.50 | 0.24 | 0.74 | -0.41 | -0.09 | 0.06 | -0.08 |
| Cash from Operating Activities | -5.01 | -6.51 | -3.45 | -3.18 | -3.30 | -2.92 | -0.88 | -0.72 |
| Capital Expenditures | -0.08 | -0.05 | -1.11 | -2.41 | -0.68 | -0.35 | -0.12 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.15 | 0.07 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.76 | -3.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.99 | -2.98 | -0.98 | -2.41 | -0.68 | -0.50 | -0.12 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.28 | 8.38 | 5.75 | 0.00 | 6.20 | 3.67 | 1.40 | 0.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.28 | 8.38 | 5.75 | 0.00 | 6.20 | 3.67 | 1.40 | 0.15 |
| Proceedsfrom Stock Options | 8.28 | 8.38 | 5.75 | 0.00 | 6.20 | 3.67 | 1.40 | 0.15 |
| Issuance or Reduction of Debt, Net | 1.95 | 3.54 | -1.33 | 2.74 | -0.11 | 0.54 | -0.27 | 0.58 |
| Change in Long Term Debt | -2.84 | -0.10 | -1.05 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -2.68 | 0.07 | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.16 | -0.17 | -1.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.23 | 11.92 | 4.42 | 2.74 | 6.09 | 4.21 | 1.13 | 0.72 |
| Net Change in Cash | 0.23 | 2.44 | -0.01 | -2.85 | 2.11 | 0.78 | 0.13 | 0.00 |
| Free Cash Flow | -5.09 | -6.56 | -4.56 | -5.59 | -3.98 | -3.27 | -1.00 | -0.72 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.31 | 0.27 | 2.59 | 0.04 | 0.08 | 0.78 |
| Short Term Receivables | 5.02 | 6.77 | 3.68 | 0.15 | 0.07 | 0.07 |
| Inventories | 0.13 | 0.12 | 0.06 | 0.20 | 0.20 | 0.20 |
| Other Current Assets | 0.58 | 0.67 | 0.55 | 0.27 | 0.54 | 0.51 |
| Total Current Assets | 6.04 | 7.82 | 6.88 | 0.67 | 0.89 | 1.56 |
| Net Property, Plant & Equipment | 4.57 | 4.81 | 5.06 | 5.34 | 5.30 | 6.31 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.20 | 1.52 | 1.25 | 0.19 | 0.19 | 0.19 |
| Total Assets | 11.81 | 14.15 | 13.18 | 6.20 | 6.38 | 8.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.57 | 5.73 | 4.81 | 2.69 | 2.25 | 1.72 |
| Accounts Payable | 0.97 | 1.70 | 0.56 | 0.90 | 0.75 | 0.27 |
| Other Current Liabilities | 1.74 | 1.38 | 1.32 | 4.37 | 3.46 | 3.62 |
| Total Current Liabilities | 9.28 | 8.81 | 6.69 | 7.95 | 6.46 | 5.62 |
| Long Term Debt | 1.79 | 1.89 | 1.85 | 1.67 | 1.82 | 2.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.07 | 10.71 | 8.54 | 9.62 | 8.28 | 7.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 0.37 | 2.98 | 4.51 | -3.42 | -1.91 | 0.42 |
| Total Shareholders Equity | 0.37 | 2.98 | 4.51 | -3.42 | -1.91 | 0.42 |
| Accumulated Minority Interest | 0.37 | 0.47 | 0.13 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.74 | 3.45 | 4.65 | -3.42 | -1.91 | 0.42 |
| Total Liabilities & Stockholders Equity | 11.81 | 14.15 | 13.18 | 6.20 | 6.38 | 8.06 |
| Book Value Per Share | 0.04 | 0.36 | 0.57 | -0.58 | -0.35 | 0.10 |
| Tangible Book Value Per Share | 0.04 | 0.36 | 0.57 | -0.58 | -0.35 | 0.10 |
| Price to Book Ratio | 25.09 | -3.41 | -2.58 | -6.90 | 26.13 | 6.06 |
| Return on Assets | -66.50 | -79.02 | -87.18 | -161.12 | -118.64 | -63.41 |
| Return on Equity | - | -517.50 | -256.98 | - | -3,145.84 | -402.19 |
| Return on Invested Capital | -120.97 | -37.53 | 28.92 | - | - | -89.46 |
| Quick Ratio | 0.64 | 0.87 | 1.02 | 0.06 | 0.11 | 0.24 |
| Current Ratio | 0.65 | 0.89 | 1.03 | 0.08 | 0.14 | 0.28 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.61 | -1.83 | 1.84 | -3.45 | -5.34 | -2.19 |
| Depreciation | -0.03 | 0.24 | 0.23 | 0.07 | 0.08 | 0.06 |
| Other Funds (Non Cash) | 0.80 | 1.16 | -1.19 | 1.68 | 3.69 | 0.50 |
| Funds from Operations | -1.84 | -0.43 | 0.89 | -1.70 | -1.56 | -1.63 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.20 | 0.80 | -2.60 | 0.08 | -2.08 | 2.09 |
| Cash from Operating Activities | -2.04 | 0.36 | -1.71 | -1.62 | -3.64 | 0.46 |
| Capital Expenditures | 0.02 | -0.14 | 0.03 | 0.00 | -0.09 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.05 | -0.20 | 0.00 | 0.27 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 1.43 | -3.19 | -3.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.45 | -3.28 | -3.17 | 0.00 | 0.19 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 7.67 | 0.61 | 0.10 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 7.67 | 0.61 | 0.10 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 7.67 | 0.61 | 0.10 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.63 | 0.59 | -0.24 | 0.98 | 2.65 | 0.15 |
| Change in Long Term Debt | -0.00 | -0.00 | -0.09 | -2.75 | 2.59 | 0.15 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.07 | -2.75 | -0.82 | 3.57 |
| Reduction of Long Term Debt | -0.00 | -0.00 | -0.16 | 0.00 | 3.41 | -3.42 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.63 | 0.59 | 7.43 | 1.59 | 2.75 | 0.15 |
| Net Change in Cash | 0.04 | -2.33 | 2.55 | -0.03 | -0.70 | 0.62 |
| Free Cash Flow | -2.02 | 0.22 | -1.68 | -1.62 | -3.72 | 0.46 |
Revenue breakdown
| License Income | 2025: 1.10M |
|---|---|
| Service Income Related Party | 2025: 928.99K |
| Stores | 2024: 5.57M 2025: 5.95M |
| Wholesale And Online | 2024: 355.29K 2025: 113.58K |
| Asia | 2024: 260.13K |
| North America | 2024: 5.67M |
| United States | 2025: 8.09M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.03% | 0.1M | 6.1M | 154.85K |
| 2026-10-15 | 1.79% | 0.1M | 6.1M | 163.02K |
| 2026-09-30 | 2.13% | 0.1M | 6.0M | 144.99K |
| 2026-09-15 | 2.20% | 0.1M | 6.0M | 127.21K |
| 2026-08-31 | 1.49% | 0.1M | 5.7M | 73.58K |
| 2026-08-14 | 2.27% | 0.1M | 5.7M | 71.23K |
| 2026-07-31 | 1.88% | 0.1M | 5.8M | 63.52K |
| 2026-07-15 | 1.49% | 0.1M | 5.3M | 44.70K |
| 2026-06-30 | 1.64% | 0.1M | 5.3M | 58.19K |
| 2026-06-15 | 1.15% | 0.1M | 5.4M | 58.07K |
| 2026-05-29 | 1.62% | 0.1M | 5.4M | 67.89K |
| 2026-05-15 | 1.74% | 0.1M | 5.4M | 69.87K |
| 2026-04-30 | 1.91% | 0.1M | 4.3M | 65.39K |
| 2026-04-15 | 3.40% | 0.1M | 3.1M | 67.76K |
| 2026-03-31 | 1.64% | 0.1M | 4.3M | 87.60K |
| 2026-03-13 | 1.92% | 0.1M | 4.3M | 86.89K |
| 2026-02-27 | 1.06% | 0.0M | 4.3M | 79.88K |
| 2026-02-13 | 1.81% | 0.1M | 4.3M | 83.06K |
| 2026-01-30 | 2.04% | 0.1M | 4.3M | 84.09K |
| 2026-01-15 | 1.32% | 0.1M | 4.3M | 90.86K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-22 | 8-K | Current report | 2026-10-11 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-12 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-14 | SEC |
| 2026-07-22 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-24 | SEC |
| 2026-07-10 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-09 | SEC |
| 2026-06-16 | 8-K/A | 2026-06-04 | SEC | |
| 2026-06-10 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-26 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-05-27 | SEC |
| 2026-05-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-12 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-05-12 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-22 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-21 | 8-K | Current report | 2026-04-15 | SEC |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-04-06 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2025-10-03 | SEC |
| 2026-03-06 | 8-K | Current report | 2026-03-02 | SEC |
| 2026-03-05 | 3 | Initial statement of beneficial ownership of securities | 2026-02-20 | SEC |
| 2026-03-05 | 3 | Initial statement of beneficial ownership of securities | 2026-02-20 | SEC |
| 2026-02-23 | 8-K | Current report | 2026-02-19 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-11 | SEC |
| 2026-01-05 | 8-K | Current report | 2025-12-31 | SEC |
| 2025-12-05 | 8-K | Current report | 2025-12-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 180.00K | 1 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 0.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.28% |
| CITADEL ADVISORS LLC | 0.19% |
| UBS Group AG | 0.02% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| CITIGROUP INC | 0.00% |
| BARCLAYS PLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.34% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.28% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Total Market Index Fund | 0.01% |
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