GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Reborn Coffee Inc (NAS:REBN) » Definitions » FCF Yield %

Reborn Coffee (Reborn Coffee) FCF Yield % : -48.60 (As of May. 13, 2024)


View and export this data going back to 2022. Start your Free Trial

What is Reborn Coffee FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Reborn Coffee's Trailing 12-Month Free Cash Flow is $-3.81 Mil, and Market Cap is $7.84 Mil. Therefore, Reborn Coffee's FCF Yield % for today is -48.60%.

The historical rank and industry rank for Reborn Coffee's FCF Yield % or its related term are showing as below:

REBN' s FCF Yield % Range Over the Past 10 Years
Min: -227.85   Med: -55.7   Max: -5.28
Current: -48.6


During the past 5 years, the highest FCF Yield % of Reborn Coffee was -5.28%. The lowest was -227.85%. And the median was -55.70%.

REBN's FCF Yield % is ranked worse than
97.98% of 347 companies
in the Restaurants industry
Industry Median: 4.1 vs REBN: -48.60

Reborn Coffee's FCF Margin % for the quarter that ended in Dec. 2023 was -4.06%.


Reborn Coffee FCF Yield % Historical Data

The historical data trend for Reborn Coffee's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reborn Coffee FCF Yield % Chart

Reborn Coffee Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -36.86 -44.78

Reborn Coffee Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.06 -69.80 -175.01 162.14 -3.43

Competitive Comparison of Reborn Coffee's FCF Yield %

For the Restaurants subindustry, Reborn Coffee's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reborn Coffee's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Reborn Coffee's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Reborn Coffee's FCF Yield % falls into.



Reborn Coffee FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Reborn Coffee's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.81 / 8.508242264
=-44.78%

Reborn Coffee's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.073 * 4 / 8.508242264
=-3.43%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Reborn Coffee FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Reborn Coffee FCF Yield % Related Terms

Thank you for viewing the detailed overview of Reborn Coffee's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Reborn Coffee (Reborn Coffee) Business Description

Traded in Other Exchanges
N/A
Address
580 N. Berry Street, Brea, CA, USA, 92821
Reborn Coffee Inc is an operator and franchisor of retail locations and kiosks that focus on serving specialty-roasted coffee. The company operates in one reportable segment, consisting of both the wholesale and retail sales of coffee, water, and other beverages.
Executives
Nasim Andy Farouk Muhamad director NO 21 JALAN SETIABAKTI 9, BUKIT DAMANSARA, KUALA LUMPUR N8 50490
Jay Kim director, 10 percent owner, officer: CEO 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jinwoo Kim officer: Chief Financial Officer 580 N. BERRY STREET, BREA CA 92821
Hannah Goh director 580 N. BERRY STREET, BREA CA 92821
Dennis R. Egidi director 580 N. BERRY STREET, BREA CA 92821
Sehan Kim director 580 N. BERRY STREET, BREA CA 92821
Farooq M. Arjomand director, 10 percent owner 580 N. BERRY STREET, BREA CA 92821