Noble Roman's Statistics
Total Valuation
Noble Roman's has a market cap or net worth of 4.79 million. The enterprise value is 15.65 million.
| Market Cap | 4.79M |
| Enterprise Value | 15.65M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Noble Roman's has 22.22 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -8.01% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | n/a |
| Float | 17.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 19.35.
| EV / Earnings | -4,930.98 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.36 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.22.
| Current Ratio | 0.90 |
| Quick Ratio | 0.54 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 14.31 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 148,525 |
| Profits Per Employee | -31 |
| Employee Count | 166 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.75 |
Taxes
| Income Tax | -157,358 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.69% in the last 52 weeks. The beta is 0.64, so Noble Roman's's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -44.69% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 20,266 |
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) | 0.15 |
Income Statement
In the last 12 months, Noble Roman's had revenue of 15.15 million and -3,174 in losses. Loss per share was -0.00.
| Revenue | 15.15M |
| Gross Profit | 4.65M |
| Operating Income | 1.51M |
| Pretax Income | -160,532 |
| Net Income | -3,174 |
| EBITDA | 2.01M |
| EBIT | 1.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 710,227 in cash and 11.57 million in debt, giving a net cash position of -10.86 million or -0.49 per share.
| Cash & Cash Equivalents | 710,227 |
| Total Debt | 11.57M |
| Net Cash | -10.86M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.10 |
| Working Capital | -330,094 |
Cash Flow
In the last 12 months, operating cash flow was 896,965 and capital expenditures -88,301, giving a free cash flow of 808,664.
| Operating Cash Flow | 896,965 |
| Capital Expenditures | -88,301 |
| Free Cash Flow | 808,664 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.71%, with operating and profit margins of 9.97% and -0.02%.
| Gross Margin | 30.71% |
| Operating Margin | 9.97% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.02% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.97% |
| FCF Margin | 5.34% |
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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -0.07% |
| FCF Yield | 16.88% |
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 | n/a |
| Graham Upside | n/a |
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 -0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 5 |