Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $44.77 million. The enterprise value is $34.70 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.21 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 9.21% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | n/a |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 10.25.
| EV / Earnings | 12.30 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 10.18 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.57 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 22.15% |
| Revenue Per Employee | $508,417 |
| Profits Per Employee | $117,542 |
| Employee Count | 24 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $955,000 in taxes.
| Income Tax | 955,000 |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.33, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 39,505 |
Short Selling Information
The latest short interest is 34,991, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 34,991 |
| Short Previous Month | 36,770 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, RAVE had revenue of $12.20 million and earned $2.82 million in profits. Earnings per share was $0.20.
| Revenue | 12.20M |
| Gross Profit | 8.76M |
| Operating Income | 3.41M |
| Pretax Income | 3.78M |
| Net Income | 2.82M |
| EBITDA | 3.59M |
| EBIT | 3.41M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $10.56 million in cash and $485,000 in debt, with a net cash position of $10.07 million or $0.71 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 485,000 |
| Net Cash | 10.07M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 14.84M |
| Book Value Per Share | 1.04 |
| Working Capital | 10.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.47 million and capital expenditures -$87,000, giving a free cash flow of $3.39 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -87,000 |
| Free Cash Flow | 3.39M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 71.82%, with operating and profit margins of 27.94% and 23.12%.
| Gross Margin | 71.82% |
| Operating Margin | 27.94% |
| Pretax Margin | 30.95% |
| Profit Margin | 23.12% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 27.94% |
| FCF Margin | 27.75% |
Dividends & Yields
RAVE 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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.56% |
Dividend DetailsAnalyst 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 |
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
RAVE has an Altman Z-Score of 13.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 6 |
