Noble Roman's Statistics
Total Valuation
Noble Roman's has a market cap or net worth of 7.78 million. The enterprise value is 19.14 million.
| Market Cap | 7.78M |
| Enterprise Value | 19.14M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Noble Roman's has 22.22 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | n/a |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 19.71.
| EV / Earnings | 69.44 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.32 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 5.02.
| Current Ratio | 0.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 12.27 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 8.25% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | 155,630 |
| Profits Per Employee | 2,901 |
| Employee Count | 154 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.64% 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 | +18.64% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 11,171 |
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) | 0.22 |
Income Statement
In the last 12 months, Noble Roman's had revenue of 14.78 million and earned 275,618 in profits. Earnings per share was 0.01.
| Revenue | 14.78M |
| Gross Profit | 4.38M |
| Operating Income | 2.30M |
| Pretax Income | 1,428 |
| Net Income | 275,618 |
| EBITDA | 2.68M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 551,479 in cash and 11.91 million in debt, giving a net cash position of -11.36 million or -0.51 per share.
| Cash & Cash Equivalents | 551,479 |
| Total Debt | 11.91M |
| Net Cash | -11.36M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.37M |
| Book Value Per Share | 0.11 |
| Working Capital | -6.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -37,478, giving a free cash flow of 971,061.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -37,478 |
| Free Cash Flow | 971,061 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.62%, with operating and profit margins of 15.56% and 1.86%.
| Gross Margin | 29.62% |
| Operating Margin | 15.56% |
| Pretax Margin | 0.01% |
| Profit Margin | 1.86% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.56% |
| FCF Margin | 6.57% |
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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 3.54% |
| FCF Yield | 12.49% |
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 -0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | n/a |