Noodles & (NDLS)
Noodles & Statistics
Share Statistics
Noodles & has 45.94M shares outstanding. The number of shares has increased by 0.86% in one year.
| 45.94M |
| 0.86% |
| 0.13% |
| 43.13% |
| n/a |
| 789 |
| 0.58% |
Short Selling Information
The latest short interest is 621.05K, so 1.35% of the outstanding shares have been sold short.
| 621.05K |
| 1.35% |
| 1.64% |
| 4.25 |
Valuation Ratios
The PE ratio is -0.73 and the forward PE ratio is -3.29. Noodles &'s PEG ratio is 0.
| -0.73 |
| -3.29 |
| 0.05 |
| 0.1 |
| -4.72 |
| -1.24 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Noodles &.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of -52.25.
| 0.31 |
| 0.15 |
| -52.25 |
| 226.32 |
| -13.75 |
| -3.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $67,571.37 |
| $-4,960.68 |
| 7,300 |
| 1.52 |
| 30.89 |
Taxes
| 54K |
| -0.15% |
Stock Price Statistics
The stock price has increased by -59.9% in the last 52 weeks. The beta is 1.7, so Noodles &'s price volatility has been higher than the market average.
| 1.7 |
| -59.9% |
| 0.93 |
| 1.08 |
| 42.43 |
| 136,119 |
Income Statement
In the last 12 months, Noodles & had revenue of 493.27M and earned -36.21M in profits. Earnings per share was -0.8.
| 493.27M |
| 168.96M |
| -27.78M |
| -36.21M |
| 1.29M |
| -27.78M |
| -0.8 |
Balance Sheet
The company has 1.15M in cash and 291.5M in debt, giving a net cash position of -290.35M.
| 1.15M |
| 291.5M |
| -290.35M |
| -184.46M |
| 298.94M |
| -49.61M |
Cash Flow
In the last 12 months, operating cash flow was 7.56M and capital expenditures -28.77M, giving a free cash flow of -21.21M.
| 7.56M |
| -28.77M |
| -21.21M |
| -0.47 |
Margins
Gross margin is 34.25%, with operating and profit margins of -5.63% and -7.34%.
| 34.25% |
| -5.63% |
| -7.33% |
| -7.34% |
| 0.26% |
| -5.63% |
| -4.3% |
Dividends & Yields
NDLS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for NDLS is $3, which is 279.7% higher than the current price. The consensus rating is "Buy".
| $3 |
| 279.7% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.29 |
| 4 |