Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $41.78 million. The enterprise value is $33.63 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 14.71M |
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 8.23% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 9.43.
| EV / Earnings | 12.61 |
| EV / Sales | 2.75 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 10.49 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.19 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | $582,667 |
| Profits Per Employee | $127,000 |
| Employee Count | 21 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $813,000 in taxes.
| Income Tax | 813,000 |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +58.66% in the last 52 weeks. The beta is 0.43, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +58.66% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 60,403 |
Short Selling Information
The latest short interest is 53,085, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 53,085 |
| Short Previous Month | 52,239 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, RAVE had revenue of $12.24 million and earned $2.67 million in profits. Earnings per share was $0.18.
| Revenue | 12.24M |
| Gross Profit | 8.77M |
| Operating Income | 3.21M |
| Pretax Income | 2.74M |
| Net Income | 2.67M |
| EBITDA | 3.40M |
| EBIT | 3.21M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $8.92 million in cash and $764,000 in debt, giving a net cash position of $8.15 million or $0.55 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 764,000 |
| Net Cash | 8.15M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 13.78M |
| Book Value Per Share | 0.94 |
| Working Capital | 8.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.65 million and capital expenditures -$82,000, giving a free cash flow of $3.57 million.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -82,000 |
| Free Cash Flow | 3.57M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 71.69%, with operating and profit margins of 26.20% and 21.80%.
| Gross Margin | 71.69% |
| Operating Margin | 26.20% |
| Pretax Margin | 28.44% |
| Profit Margin | 21.80% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 26.20% |
| FCF Margin | 29.16% |