RAVE Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $27.42 million. The enterprise value is $22.10 million.
| Market Cap | 27.42M |
| Enterprise Value | 22.10M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024, before market open.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.59 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 22.60% |
| Owned by Institutions (%) | 29.29% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/FCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.34.
| EV / Earnings | 9.92 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.21 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.24 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.40 |
| Interest Coverage | -59.82 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 15.30% |
| Return on Capital (ROIC) | 17.03% |
| Revenue Per Employee | $475,640 |
| Profits Per Employee | $89,120 |
| Employee Count | 25 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $509,000 in taxes.
| Income Tax | 509,000 |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.57, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 24,215 |
Short Selling Information
The latest short interest is 35,499, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 35,499 |
| Short Previous Month | 22,085 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, RAVE had revenue of $11.89 million and earned $2.23 million in profits. Earnings per share was $0.15.
| Revenue | 11.89M |
| Gross Profit | 8.14M |
| Operating Income | 2.69M |
| Pretax Income | 2.74M |
| Net Income | 2.23M |
| EBITDA | 3.34M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $6.38 million in cash and $1.07 million in debt, giving a net cash position of $5.32 million or $0.36 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 1.07M |
| Net Cash | 5.32M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 11.80M |
| Book Value Per Share | 0.81 |
| Working Capital | 6.28M |
Cash Flow
In the last 12 months, operating cash flow was $2.73 million and capital expenditures -$78,000, giving a free cash flow of $2.65 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | 2.65M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 68.46%, with operating and profit margins of 22.64% and 18.74%.
| Gross Margin | 68.46% |
| Operating Margin | 22.64% |
| Pretax Margin | 23.02% |
| Profit Margin | 18.74% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 22.64% |
| FCF Margin | 22.28% |
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 | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 8.12% |
| FCF Yield | 9.66% |
Analyst 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 |
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 7.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 8 |