Noble Roman's Statistics
Total Valuation
Noble Roman's has a market cap or net worth of 3.80 million. The enterprise value is 14.49 million.
| Market Cap | 3.80M |
| Enterprise Value | 14.49M |
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 7.87% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +13.79% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | n/a |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 35.82.
| EV / Earnings | 67.75 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.21 |
| EV / FCF | 35.82 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.78.
| Current Ratio | 0.89 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.78 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 27.83 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 149,448 |
| Profits Per Employee | 2,097 |
| Employee Count | 166 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.77 |
Taxes
| Income Tax | -116,106 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 0.65, so Noble Roman's's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 11,942 |
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) | 1.10 |
Income Statement
In the last 12 months, Noble Roman's had revenue of 15.24 million and earned 213,936 in profits. Earnings per share was 0.01.
| Revenue | 15.24M |
| Gross Profit | 4.56M |
| Operating Income | 1.57M |
| Pretax Income | 97,830 |
| Net Income | 213,936 |
| EBITDA | 2.05M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 564,637 in cash and 11.26 million in debt, giving a net cash position of -10.70 million or -0.48 per share.
| Cash & Cash Equivalents | 564,637 |
| Total Debt | 11.26M |
| Net Cash | -10.70M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.36M |
| Book Value Per Share | 0.11 |
| Working Capital | -329,294 |
Cash Flow
In the last 12 months, operating cash flow was 493,527 and capital expenditures -88,914, giving a free cash flow of 404,613.
| Operating Cash Flow | 493,527 |
| Capital Expenditures | -88,914 |
| Free Cash Flow | 404,613 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.93%, with operating and profit margins of 10.33% and 1.40%.
| Gross Margin | 29.93% |
| Operating Margin | 10.33% |
| Pretax Margin | 0.64% |
| Profit Margin | 1.40% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 10.33% |
| FCF Margin | 2.65% |
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 | -7.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.63% |
| FCF Yield | 10.65% |
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 -0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 6 |