RAVE Restaurant Group, Inc. (RAVE)
NASDAQ: RAVE · IEX Real-Time Price · USD
1.895
+0.025 (1.34%)
Jul 17, 2024, 3:01 PM EDT - Market closed

RAVE Restaurant Group Statistics

Total Valuation

RAVE has a market cap or net worth of $27.64 million. The enterprise value is $22.40 million.

Market Cap 27.64M
Enterprise Value 22.40M

Important Dates

The last earnings date was 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 increased by 4.12% in one year.

Shares Outstanding 14.59M
Shares Change (YoY) +4.12%
Shares Change (QoQ) +1.88%
Owned by Insiders (%) 22.60%
Owned by Institutions (%) 29.29%
Float 8.21M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio 12.67
Forward PE n/a
PS Ratio 2.33
Forward PS n/a
PB Ratio 2.35
P/FCF Ratio 10.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 8.45.

EV / Earnings 10.05
EV / Sales 1.88
EV / EBITDA 6.70
EV / EBIT 8.32
EV / FCF 8.45

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.09.

Current Ratio 4.24
Quick Ratio 3.98
Debt / Equity 0.09
Debt / EBITDA 0.32
Debt / FCF 0.40
Interest Coverage -59.82

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE) 20.20%
Return on Assets (ROA) 15.30%
Return on Capital (ROIC) 17.03%
Revenue Per Employee $475,640
Profits Per Employee $89,120
Employee Count 25
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, RAVE has paid $509,000 in taxes.

Income Tax 509,000
Effective Tax Rate 18.60%

Stock Price Statistics

The stock price has decreased by -8.58% 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 -8.58%
50-Day Moving Average 1.89
200-Day Moving Average 2.06
Relative Strength Index (RSI) 47.63
Average Volume (20 Days) 26,534

Short Selling Information

The latest short interest is 35,499, so 0.24% of the outstanding shares have been sold short.

Short Interest 35,499
Short Previous Month 22,085
Short % of Shares Out 0.24%
Short % of Float 0.43%
Short Ratio (days to cover) 1.40

Income Statement

In the last 12 months, RAVE had revenue of $11.89 million and earned $2.23 million in profits. Earnings per share was $0.15.

Revenue 11.89M
Gross Profit 8.14M
Operating Income 2.69M
Pretax Income 2.74M
Net Income 2.23M
EBITDA 3.34M
EBIT 2.69M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $6.38 million in cash and $1.07 million in debt, giving a net cash position of $5.32 million or $0.36 per share.

Cash & Cash Equivalents 6.38M
Total Debt 1.07M
Net Cash 5.32M
Net Cash Per Share $0.36
Equity (Book Value) 11.80M
Book Value Per Share 0.81
Working Capital 6.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.73 million and capital expenditures -$78,000, giving a free cash flow of $2.65 million.

Operating Cash Flow 2.73M
Capital Expenditures -78,000
Free Cash Flow 2.65M
FCF Per Share $0.18
Full Cash Flow Statement

Margins

Gross margin is 68.46%, with operating and profit margins of 22.64% and 18.74%.

Gross Margin 68.46%
Operating Margin 22.64%
Pretax Margin 23.02%
Profit Margin 18.74%
EBITDA Margin 28.11%
EBIT Margin 22.64%
FCF Margin 22.28%

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 -4.12%
Shareholder Yield -4.12%
Earnings Yield 8.04%
FCF Yield 9.56%
Dividend Details

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 7.54 and a Piotroski F-Score of 8.

Altman Z-Score 7.54
Piotroski F-Score 8