RAVE Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $29.98 million. The enterprise value is $25.76 million.
| Market Cap | 29.98M |
| Enterprise Value | 25.76M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.59 million shares outstanding. The number of shares has decreased by -11.53% in one year.
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -11.53% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 22.60% |
| Owned by Institutions (%) | 29.26% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 2.70 |
| P/FCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 12.45.
| EV / Earnings | 13.58 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 11.10 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.19 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 13.40% |
| Return on Capital (ROIC) | 15.46% |
| Revenue Per Employee | $475,960 |
| Profits Per Employee | $75,880 |
| Employee Count | 25 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $424,000 in taxes.
| Income Tax | 424,000 |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +36.09% in the last 52 weeks. The beta is 0.35, so RAVE's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | +36.09% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (30 Days) | 35,933 |
Short Selling Information
The latest short interest is 37,817, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 37,817 |
| Short Previous Month | 11,349 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, RAVE had revenue of $11.90 million and earned $1.90 million in profits. Earnings per share was $0.13.
| Revenue | 11.90M |
| Gross Profit | 8.00M |
| Operating Income | 2.32M |
| Pretax Income | 2.32M |
| Net Income | 1.90M |
| EBITDA | 2.98M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $5.39 million in cash and $1.17 million in debt, giving a net cash position of $4.22 million or $0.29 per share.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 1.17M |
| Net Cash | 4.22M |
| Net Cash Per Share | $0.29 |
| Equity / Book Value | 11.10M |
| Book Value Per Share | 0.76 |
| Working Capital | 5.41M |
Cash Flow
In the last 12 months, operating cash flow was $2.14 million and capital expenditures -$73,000, giving a free cash flow of $2.07 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -73,000 |
| Free Cash Flow | 2.07M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 67.20%, with operating and profit margins of 19.51% and 15.94%.
| Gross Margin | 67.20% |
| Operating Margin | 19.51% |
| Pretax Margin | 19.51% |
| Profit Margin | 15.94% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 19.51% |
| FCF Margin | 17.39% |
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 | 11.53% |
| Shareholder Yield | 11.53% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.90% |
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 8.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 8 |