Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $31.27 million. The enterprise value is $17.86 million.
| Market Cap | 31.27M |
| Enterprise Value | 17.86M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.21 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 18.41% |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 5.10.
| EV / Earnings | 6.21 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.14 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.31 |
| Quick Ratio | 8.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 59.38%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 59.38% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $537,917 |
| Profits Per Employee | $119,917 |
| Employee Count | 24 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.49, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 46,220 |
Short Selling Information
The latest short interest is 31,247, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 31,247 |
| Short Previous Month | 71,959 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, RAVE had revenue of $12.91 million and earned $2.88 million in profits. Earnings per share was $0.20.
| Revenue | 12.91M |
| Gross Profit | 9.55M |
| Operating Income | 3.47M |
| Pretax Income | 3.88M |
| Net Income | 2.88M |
| EBITDA | 3.64M |
| EBIT | 3.47M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $13.61 million in cash and $205,000 in debt, with a net cash position of $13.41 million or $0.94 per share.
| Cash & Cash Equivalents | 13.61M |
| Total Debt | 205,000 |
| Net Cash | 13.41M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 17.33M |
| Book Value Per Share | 1.22 |
| Working Capital | 14.07M |
Cash Flow
In the last 12 months, operating cash flow was $3.55 million and capital expenditures -$53,000, giving a free cash flow of $3.50 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 167,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.50M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 73.94%, with operating and profit margins of 26.91% and 22.29%.
| Gross Margin | 73.94% |
| Operating Margin | 26.91% |
| Pretax Margin | 30.09% |
| Profit Margin | 22.29% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 26.91% |
| FCF Margin | 27.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 9.09% |
| FCF Yield | 11.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 14.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.26 |
| Piotroski F-Score | 6 |