Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $42.70 million. The enterprise value is $35.82 million.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.28 million shares outstanding. The number of shares has decreased by -8.05% in one year.
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 8.54% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/FCF Ratio | 16.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 13.45.
| EV / Earnings | 14.49 |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 12.19 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.72 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 21.42% |
| Return on Assets (ROA) | 12.22% |
| Return on Capital (ROIC) | 14.42% |
| Revenue Per Employee | $486,000 |
| Profits Per Employee | $98,920 |
| Employee Count | 25 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $619,000 in taxes.
| Income Tax | 619,000 |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +41.04% 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 | +41.04% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 79.09 |
| Average Volume (20 Days) | 67,407 |
Short Selling Information
The latest short interest is 27,872, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 27,872 |
| Short Previous Month | 10,373 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, RAVE had revenue of $12.15 million and earned $2.47 million in profits. Earnings per share was $0.17.
| Revenue | 12.15M |
| Gross Profit | 8.49M |
| Operating Income | 2.94M |
| Pretax Income | 2.74M |
| Net Income | 2.47M |
| EBITDA | 3.16M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $7.83 million in cash and $957,000 in debt, giving a net cash position of $6.87 million or $0.48 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 957,000 |
| Net Cash | 6.87M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 12.70M |
| Book Value Per Share | 0.87 |
| Working Capital | 7.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.74 million and capital expenditures -$76,000, giving a free cash flow of $2.66 million.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | 2.66M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 69.91%, with operating and profit margins of 24.19% and 20.35%.
| Gross Margin | 69.91% |
| Operating Margin | 24.19% |
| Pretax Margin | 25.45% |
| Profit Margin | 20.35% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 24.19% |
| FCF Margin | 22.28% |