Event-Driven Stocks

Reborn Coffee, Inc.

REBN

Other · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY17
Revenue$8.1M$5.9M$5.5M$3.2M$2.2M
Operating income−$5.8M−$4.6M−$4.5M−$3.5M−$2.6M$26,230
Net income−$9.1M−$4.8M−$4.7M−$3.6M−$3.4M−$26,230
Total assets$13.2M$7.8M$9.3M$8.5M$4.8M$90,303
Total liabilities$8.5M$5.2M$8.4M$4.2M$3.6M
Equity$4.6M$2.6M$846,406$4.3M$1.2M$86,196
EPS (diluted)$-1.73$-1.66$-2.86$-0.29$-0.32
Shares out.4.6M2.7M13.2M13.2M11.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−71.6%
Net margin
−112.9%
Return on equity
−196.8%
Return on assets
−69.4%
Return on capital (ROCE)
−89.2%
Liabilities / assets
64.8%
Debt / equity
1.84×
Book value / share
$1.02
Revenue growth (YoY)
36.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-9.88distress
Accruals / assets
20.0%clean
Beneish M-Score
5.38elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet 49,000 shares · last 1
InsiderDateTypeSharesPrice
Lee Scott10% ownerFeb 20, 2025Sell49,000

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202693,5931.4+13.9%
Apr 30, 202682,1721.5-22.8%
Apr 15, 2026106,3821.0+49.8%
Mar 31, 202671,0331.7-14.5%
Mar 13, 202683,0531.0+80.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.