Noble Roman's Statistics
Total Valuation
Noble Roman's has a market cap or net worth of 14.88 million. The enterprise value is 23.91 million.
| Market Cap | 14.88M |
| Enterprise Value | 23.91M |
Important Dates
The next estimated earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Noble Roman's has 22.22 million shares outstanding. The number of shares has increased by 34.17% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +34.17% |
| Shares Change (QoQ) | +94.17% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | n/a |
| Float | 17.82M |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 18.73.
| EV / Earnings | 18.75 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.18 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 7.10 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 42.26% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 42.26% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 38.06% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 174,793 |
| Profits Per Employee | 13,422 |
| Employee Count | 152 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, Noble Roman's has paid 449,652 in taxes.
| Income Tax | 449,652 |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +174.01% in the last 52 weeks. The beta is 0.30, so Noble Roman's's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +174.01% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 75,164 |
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) | n/a |
Income Statement
In the last 12 months, Noble Roman's had revenue of 16.61 million and earned 1.28 million in profits. Earnings per share was 0.04.
| Revenue | 16.61M |
| Gross Profit | 5.85M |
| Operating Income | 2.92M |
| Pretax Income | 1.72M |
| Net Income | 1.28M |
| EBITDA | 3.25M |
| EBIT | 2.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 539,321 in cash and 9.07 million in debt, with a net cash position of -8.53 million or -0.38 per share.
| Cash & Cash Equivalents | 539,321 |
| Total Debt | 9.07M |
| Net Cash | -8.53M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 3.68M |
| Book Value Per Share | 0.17 |
| Working Capital | -4.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -166,604, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -166,604 |
| Depreciation & Amortization | 392,948 |
| Net Borrowing | -1.28M |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.24%, with operating and profit margins of 17.61% and 7.68%.
| Gross Margin | 35.24% |
| Operating Margin | 17.61% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.68% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 17.61% |
| FCF Margin | 7.69% |
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 | -34.17% |
| Shareholder Yield | -34.17% |
| Earnings Yield | 8.57% |
| FCF Yield | 8.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |