Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $40.75 million. The enterprise value is $32.26 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.71 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 14.71M |
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 8.30% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 9.15.
| EV / Earnings | 11.79 |
| EV / Sales | 2.64 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 9.89 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.51 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 23.08% |
| Revenue Per Employee | $582,857 |
| Profits Per Employee | $130,238 |
| Employee Count | 21 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $841,000 in taxes.
| Income Tax | 841,000 |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +49.73% in the last 52 weeks. The beta is 0.09, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 15,848 |
Short Selling Information
The latest short interest is 29,938, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 29,938 |
| Short Previous Month | 34,695 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, RAVE had revenue of $12.24 million and earned $2.74 million in profits. Earnings per share was $0.19.
| Revenue | 12.24M |
| Gross Profit | 8.82M |
| Operating Income | 3.26M |
| Pretax Income | 2.74M |
| Net Income | 2.74M |
| EBITDA | 3.44M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $8.72 million in cash and $667,000 in debt, giving a net cash position of $8.05 million or $0.55 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 667,000 |
| Net Cash | 8.05M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 13.35M |
| Book Value Per Share | 0.94 |
| Working Capital | 8.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.58 million and capital expenditures -$52,000, giving a free cash flow of $3.53 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -52,000 |
| Free Cash Flow | 3.53M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 72.06%, with operating and profit margins of 26.66% and 22.34%.
| Gross Margin | 72.06% |
| Operating Margin | 26.66% |
| Pretax Margin | 29.22% |
| Profit Margin | 22.34% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 26.66% |
| FCF Margin | 28.80% |