Noble Roman's Statistics
Total Valuation
Noble Roman's has a market cap or net worth of $8.40 million. The enterprise value is $19.82 million.
| Market Cap | 8.40M |
| Enterprise Value | 19.82M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Noble Roman's has 22.22 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.39% |
| Owned by Institutions (%) | n/a |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 3.98 |
| P/FCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.50.
| EV / Earnings | 39.21 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.89 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.40 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 37.36%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 37.36% |
| Revenue Per Employee | $95,662 |
| Profits Per Employee | $3,283 |
| Employee Count | 154 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.37 |
Taxes
| Income Tax | -274,189 |
| Effective Tax Rate | -118.52% |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.89, so Noble Roman's's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +37.46% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 6,690 |
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 $14.73 million and earned $505,538 in profits. Earnings per share was $0.02.
| Revenue | 14.73M |
| Gross Profit | 4.33M |
| Operating Income | 2.51M |
| Pretax Income | 231,348 |
| Net Income | 505,538 |
| EBITDA | 3.25M |
| EBIT | 2.51M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $1.17 million in cash and $12.59 million in debt, giving a net cash position of -$11.42 million or -$0.51 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 12.59M |
| Net Cash | -11.42M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 2.11M |
| Book Value Per Share | 0.09 |
| Working Capital | -6.50M |
Cash Flow
In the last 12 months, operating cash flow was $2.32 million and capital expenditures $8,329, giving a free cash flow of $2.33 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | 8,329 |
| Free Cash Flow | 2.33M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 29.37%, with operating and profit margins of 17.05% and 3.43%.
| Gross Margin | 29.37% |
| Operating Margin | 17.05% |
| Pretax Margin | 1.57% |
| Profit Margin | 3.43% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 17.05% |
| FCF Margin | 15.82% |
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 | 5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 6.02% |
| FCF Yield | 27.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 1985. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 1985 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Noble Roman's has an Altman Z-Score of -0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 7 |