Noble Roman's Statistics
Total Valuation
Noble Roman's has a market cap or net worth of 4.11 million. The enterprise value is 14.18 million.
| Market Cap | 4.11M |
| Enterprise Value | 14.18M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Noble Roman's has 22.22 million shares outstanding. The number of shares has increased by 441.46% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +441.46% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | n/a |
| Float | 17.80M |
Valuation Ratios
The trailing PE ratio is 42.83.
| PE Ratio | 42.83 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 16.26.
| EV / Earnings | 26.86 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.37 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 12.28 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | 151,171 |
| Profits Per Employee | 5,176 |
| Employee Count | 166 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, Noble Roman's has paid 3,431 in taxes.
| Income Tax | 3,431 |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has decreased by -51.32% in the last 52 weeks. The beta is 0.70, so Noble Roman's's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -51.32% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 23,781 |
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) | 0.16 |
Income Statement
In the last 12 months, Noble Roman's had revenue of 15.42 million and earned 527,959 in profits. Earnings per share was 0.00.
| Revenue | 15.42M |
| Gross Profit | 4.73M |
| Operating Income | 1.92M |
| Pretax Income | 531,390 |
| Net Income | 527,959 |
| EBITDA | 2.32M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 635,629 in cash and 10.71 million in debt, giving a net cash position of -10.07 million or -0.45 per share.
| Cash & Cash Equivalents | 635,629 |
| Total Debt | 10.71M |
| Net Cash | -10.07M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 0.12 |
| Working Capital | -137,679 |
Cash Flow
In the last 12 months, operating cash flow was 979,638 and capital expenditures -107,420, giving a free cash flow of 872,218.
| Operating Cash Flow | 979,638 |
| Capital Expenditures | -107,420 |
| Free Cash Flow | 872,218 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.70%, with operating and profit margins of 12.48% and 3.42%.
| Gross Margin | 30.70% |
| Operating Margin | 12.48% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.42% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 12.48% |
| FCF Margin | 5.66% |
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 | -441.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.85% |
| FCF Yield | 21.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -0.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 7 |