Noble Roman's Statistics
Total Valuation
Noble Roman's has a market cap or net worth of 8.55 million. The enterprise value is 17.85 million.
| Market Cap | 8.55M |
| Enterprise Value | 17.85M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Noble Roman's has 22.22 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | n/a |
| Float | 17.82M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 15.12.
| EV / Earnings | 18.32 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.70 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 8.48 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 29.51% |
| Revenue Per Employee | 153,754 |
| Profits Per Employee | 9,553 |
| Employee Count | 166 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, Noble Roman's has paid 144,578 in taxes.
| Income Tax | 144,578 |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.43, so Noble Roman's's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 37,313 |
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) | 0.36 |
Income Statement
In the last 12 months, Noble Roman's had revenue of 15.68 million and earned 974,436 in profits. Earnings per share was 0.04.
| Revenue | 15.68M |
| Gross Profit | 5.03M |
| Operating Income | 2.32M |
| Pretax Income | 1.12M |
| Net Income | 974,436 |
| EBITDA | 2.82M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 719,500 in cash and 10.01 million in debt, with a net cash position of -9.29 million or -0.42 per share.
| Cash & Cash Equivalents | 719,500 |
| Total Debt | 10.01M |
| Net Cash | -9.29M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 3.39M |
| Book Value Per Share | 0.15 |
| Working Capital | -4.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -135,510, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -135,510 |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.08%, with operating and profit margins of 14.78% and 6.21%.
| Gross Margin | 32.08% |
| Operating Margin | 14.78% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.21% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 14.78% |
| FCF Margin | 7.53% |
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 | -5.45% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 11.39% |
| FCF Yield | 13.80% |
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 -0.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 7 |