Noble Roman's Statistics
Total Valuation
Noble Roman's has a market cap or net worth of 15.21 million. The enterprise value is 23.56 million.
| Market Cap | 15.21M |
| Enterprise Value | 23.56M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Noble Roman's has 22.71 million shares outstanding. The number of shares has increased by 21.47% in one year.
| Current Share Class | 22.71M |
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | +21.47% |
| Shares Change (QoQ) | -7.28% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | n/a |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 14.55.
| EV / Earnings | 20.39 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.13 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.83 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 35.28% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 35.28% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 22.51% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 175,257 |
| Profits Per Employee | 12,162 |
| Employee Count | 152 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, Noble Roman's has paid 355,017 in taxes.
| Income Tax | 355,017 |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +266.32% in the last 52 weeks. The beta is 0.15, so Noble Roman's's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +266.32% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 31,296 |
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) | 0.02 |
Income Statement
In the last 12 months, Noble Roman's had revenue of 16.65 million and earned 1.16 million in profits. Earnings per share was 0.04.
| Revenue | 16.65M |
| Gross Profit | 5.87M |
| Operating Income | 2.90M |
| Pretax Income | 1.51M |
| Net Income | 1.16M |
| EBITDA | 3.30M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.10 million in cash and 9.44 million in debt, with a net cash position of -8.35 million or -0.37 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 9.44M |
| Net Cash | -8.35M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 3.81M |
| Book Value Per Share | 0.17 |
| Working Capital | 906,790 |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -155,779, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -155,779 |
| Depreciation & Amortization | 404,187 |
| Net Borrowing | -704,469 |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.28%, with operating and profit margins of 17.40% and 6.94%.
| Gross Margin | 35.28% |
| Operating Margin | 17.40% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.94% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 17.40% |
| FCF Margin | 9.72% |
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 | -21.47% |
| Shareholder Yield | -21.47% |
| Earnings Yield | 7.59% |
| FCF Yield | 10.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 8 |