Noble Roman's Statistics
Total Valuation
Noble Roman's has a market cap or net worth of 6.66 million. The enterprise value is 18.12 million.
| Market Cap | 6.66M |
| Enterprise Value | 18.12M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Noble Roman's has 22.22 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | n/a |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 28.14.
| PE Ratio | 28.14 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 10.78.
| EV / Earnings | 76.50 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.59 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 5.65.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 7.29 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 8.22% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | 156,221 |
| Profits Per Employee | 2,493 |
| Employee Count | 154 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.86, so Noble Roman's's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 16,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Noble Roman's had revenue of 14.84 million and earned 236,821 in profits. Earnings per share was 0.01.
| Revenue | 14.84M |
| Gross Profit | 4.42M |
| Operating Income | 2.39M |
| Pretax Income | -37,369 |
| Net Income | 236,821 |
| EBITDA | 2.77M |
| EBIT | 2.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 801,071 in cash and 12.25 million in debt, giving a net cash position of -11.45 million or -0.52 per share.
| Cash & Cash Equivalents | 801,071 |
| Total Debt | 12.25M |
| Net Cash | -11.45M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 2.17M |
| Book Value Per Share | 0.10 |
| Working Capital | -6.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -14,698, giving a free cash flow of 1.68 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -14,698 |
| Free Cash Flow | 1.68M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.78%, with operating and profit margins of 16.09% and 1.60%.
| Gross Margin | 29.78% |
| Operating Margin | 16.09% |
| Pretax Margin | -0.25% |
| Profit Margin | 1.60% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.09% |
| FCF Margin | 11.32% |
Dividends & Yields
Noble Roman's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 3.55% |
| FCF Yield | 25.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Noble Roman's has an Altman Z-Score of -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | n/a |