Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $45.05 million. The enterprise value is $35.74 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.21 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 9.24% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| Forward PS | n/a |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 10.77.
| EV / Earnings | 13.23 |
| EV / Sales | 2.97 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.94 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.61 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 22.04% |
| Revenue Per Employee | $573,286 |
| Profits Per Employee | $128,667 |
| Employee Count | 24 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $918,000 in taxes.
| Income Tax | 918,000 |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +40.89% in the last 52 weeks. The beta is 0.28, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +40.89% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 47,507 |
Short Selling Information
The latest short interest is 50,386, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 50,386 |
| Short Previous Month | 24,973 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, RAVE had revenue of $12.04 million and earned $2.70 million in profits. Earnings per share was $0.19.
| Revenue | 12.04M |
| Gross Profit | 8.64M |
| Operating Income | 3.27M |
| Pretax Income | 3.62M |
| Net Income | 2.70M |
| EBITDA | 3.45M |
| EBIT | 3.27M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $9.88 million in cash and $576,000 in debt, giving a net cash position of $9.31 million or $0.65 per share.
| Cash & Cash Equivalents | 9.88M |
| Total Debt | 576,000 |
| Net Cash | 9.31M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 14.15M |
| Book Value Per Share | 1.00 |
| Working Capital | 9.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.40 million and capital expenditures -$75,000, giving a free cash flow of $3.32 million.
| Operating Cash Flow | 3.40M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | 3.32M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 71.78%, with operating and profit margins of 27.13% and 22.44%.
| Gross Margin | 71.78% |
| Operating Margin | 27.13% |
| Pretax Margin | 30.07% |
| Profit Margin | 22.44% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 27.13% |
| FCF Margin | 27.58% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.37% |
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 11.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.64 |
| Piotroski F-Score | 5 |
