Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $34.68 million. The enterprise value is $26.62 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.21 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 8.69% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | n/a |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 7.55.
| EV / Earnings | 9.73 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.16 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.51 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 23.08% |
| Revenue Per Employee | $582,857 |
| Profits Per Employee | $130,238 |
| Employee Count | 21 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $841,000 in taxes.
| Income Tax | 841,000 |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.12, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 14,316 |
Short Selling Information
The latest short interest is 15,378, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 15,378 |
| Short Previous Month | 12,281 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, RAVE had revenue of $12.24 million and earned $2.74 million in profits. Earnings per share was $0.19.
| Revenue | 12.24M |
| Gross Profit | 8.82M |
| Operating Income | 3.26M |
| Pretax Income | 2.74M |
| Net Income | 2.74M |
| EBITDA | 3.44M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $8.72 million in cash and $667,000 in debt, giving a net cash position of $8.05 million or $0.57 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 667,000 |
| Net Cash | 8.05M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 13.35M |
| Book Value Per Share | 0.94 |
| Working Capital | 8.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.58 million and capital expenditures -$52,000, giving a free cash flow of $3.53 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -52,000 |
| Free Cash Flow | 3.53M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 72.06%, with operating and profit margins of 26.66% and 22.34%.
| Gross Margin | 72.06% |
| Operating Margin | 26.66% |
| Pretax Margin | 29.22% |
| Profit Margin | 22.34% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 26.66% |
| FCF Margin | 28.80% |
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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 7.89% |
| FCF Yield | 10.17% |
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 11.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 6 |