Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $44.06 million. The enterprise value is $32.35 million.
| Market Cap | 44.06M |
| Enterprise Value | 32.35M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.21 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 18.40% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 10.24.
| EV / Earnings | 11.05 |
| EV / Sales | 2.56 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.02 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.63 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 54.17%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 54.17% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $526,333 |
| Profits Per Employee | $122,042 |
| Employee Count | 24 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.44, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 24,196 |
Short Selling Information
The latest short interest is 40,169, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 40,169 |
| Short Previous Month | 23,324 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, RAVE had revenue of $12.63 million and earned $2.93 million in profits. Earnings per share was $0.21.
| Revenue | 12.63M |
| Gross Profit | 9.31M |
| Operating Income | 3.59M |
| Pretax Income | 3.97M |
| Net Income | 2.93M |
| EBITDA | 3.77M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $12.00 million in cash and $299,000 in debt, with a net cash position of $11.70 million or $0.82 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 299,000 |
| Net Cash | 11.70M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 16.45M |
| Book Value Per Share | 1.16 |
| Working Capital | 12.70M |
Cash Flow
In the last 12 months, operating cash flow was $3.24 million and capital expenditures -$84,000, giving a free cash flow of $3.16 million.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -84,000 |
| Depreciation & Amortization | 177,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.16M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 73.71%, with operating and profit margins of 28.41% and 23.19%.
| Gross Margin | 73.71% |
| Operating Margin | 28.41% |
| Pretax Margin | 31.44% |
| Profit Margin | 23.19% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 28.41% |
| FCF Margin | 25.01% |
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 | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.17% |
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 14.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.39 |
| Piotroski F-Score | 6 |