Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $38.84 million. The enterprise value is $31.40 million.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.71 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 14.71M |
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 8.12% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 12.18.
| EV / Earnings | 12.02 |
| EV / Sales | 2.59 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.34 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.13 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 12.24% |
| Return on Capital (ROIC) | 14.43% |
| Revenue Per Employee | $576,810 |
| Profits Per Employee | $124,429 |
| Employee Count | 21 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $656,000 in taxes.
| Income Tax | 656,000 |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +31.34% in the last 52 weeks. The beta is 0.60, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 12,200 |
Short Selling Information
The latest short interest is 66,303, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 66,303 |
| Short Previous Month | 72,022 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, RAVE had revenue of $12.11 million and earned $2.61 million in profits. Earnings per share was $0.18.
| Revenue | 12.11M |
| Gross Profit | 8.63M |
| Operating Income | 3.04M |
| Pretax Income | 2.74M |
| Net Income | 2.61M |
| EBITDA | 3.24M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $8.43 million in cash and $848,000 in debt, giving a net cash position of $7.59 million or $0.52 per share.
| Cash & Cash Equivalents | 8.43M |
| Total Debt | 848,000 |
| Net Cash | 7.59M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 13.30M |
| Book Value Per Share | 0.91 |
| Working Capital | 8.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.63 million and capital expenditures -$54,000, giving a free cash flow of $2.58 million.
| Operating Cash Flow | 2.63M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | 2.58M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 71.28%, with operating and profit margins of 25.06% and 21.57%.
| Gross Margin | 71.28% |
| Operating Margin | 25.06% |
| Pretax Margin | 26.99% |
| Profit Margin | 21.57% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 25.06% |
| FCF Margin | 21.28% |