Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $36.10 million. The enterprise value is $25.59 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.21 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 10.91% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 8.48.
| EV / Earnings | 8.97 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.34 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.50 |
| Quick Ratio | 7.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 52.51%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 12.95% |
| Return on Invested Capital (ROIC) | 52.51% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $515,625 |
| Profits Per Employee | $118,792 |
| Employee Count | 24 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.37, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 38,522 |
Short Selling Information
The latest short interest is 23,627, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 23,627 |
| Short Previous Month | 28,082 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, RAVE had revenue of $12.38 million and earned $2.85 million in profits. Earnings per share was $0.20.
| Revenue | 12.38M |
| Gross Profit | 9.03M |
| Operating Income | 3.49M |
| Pretax Income | 3.87M |
| Net Income | 2.85M |
| EBITDA | 3.67M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $10.90 million in cash and $393,000 in debt, with a net cash position of $10.51 million or $0.74 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 393,000 |
| Net Cash | 10.51M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 15.54M |
| Book Value Per Share | 1.09 |
| Working Capital | 11.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.07 million and capital expenditures -$52,000, giving a free cash flow of $3.02 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 179,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.02M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 72.99%, with operating and profit margins of 28.18% and 23.04%.
| Gross Margin | 72.99% |
| Operating Margin | 28.18% |
| Pretax Margin | 31.25% |
| Profit Margin | 23.04% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 28.18% |
| FCF Margin | 24.37% |
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 | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.90% |
| FCF Yield | 8.36% |
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 14.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.81 |
| Piotroski F-Score | 6 |
