Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $29.56 million. The enterprise value is $14.84 million.
| Market Cap | 29.56M |
| Enterprise Value | 14.84M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.21 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 18.40% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.68.
| EV / Earnings | 5.12 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.26 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 11.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.15 |
| Quick Ratio | 10.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 71.27%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 71.27% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $542,458 |
| Profits Per Employee | $120,750 |
| Employee Count | 24 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.56, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 37,035 |
Short Selling Information
The latest short interest is 62,836, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 62,836 |
| Short Previous Month | 49,630 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, RAVE had revenue of $13.02 million and earned $2.90 million in profits. Earnings per share was $0.20.
| Revenue | 13.02M |
| Gross Profit | 9.59M |
| Operating Income | 3.48M |
| Pretax Income | 3.91M |
| Net Income | 2.90M |
| EBITDA | 3.65M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $14.83 million in cash and $111,000 in debt, with a net cash position of $14.72 million or $1.04 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | 111,000 |
| Net Cash | 14.72M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 18.03M |
| Book Value Per Share | 1.27 |
| Working Capital | 15.04M |
Cash Flow
In the last 12 months, operating cash flow was $4.08 million and capital expenditures -$52,000, giving a free cash flow of $4.03 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 165,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.03M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 73.63%, with operating and profit margins of 26.75% and 22.26%.
| Gross Margin | 73.63% |
| Operating Margin | 26.75% |
| Pretax Margin | 30.06% |
| Profit Margin | 22.26% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 26.75% |
| FCF Margin | 30.94% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 9.62% |
| FCF Yield | 13.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |