RAVE Restaurant Statistics Share Statistics RAVE Restaurant has 14.21M
shares outstanding. The number of shares has increased by -2.57%
in one year.
Shares Outstanding 14.21M Shares Change (YoY) -2.57% Shares Change (QoQ) -3.4% Owned by Institutions (%) 7.97% Shares Floating 8.12M Failed to Deliver (FTD) Shares 2,796 FTD / Avg. Volume 9.57%
Short Selling Information The latest short interest is 28.18K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 28.18K Short % of Shares Out 0.2% Short % of Float 0.41% Short Ratio (days to cover) 2.06
Valuation Ratios The PE ratio is 10.87 and the forward
PE ratio is null.
RAVE Restaurant's PEG ratio is
0.2.
PE Ratio 10.87 Forward PE n/a PS Ratio 2.21 Forward PS n/a PB Ratio 2.12 P/FCF Ratio 10.09 PEG Ratio 0.2
Financial Ratio History Enterprise Valuation RAVE Restaurant has an Enterprise Value (EV) of 24.94M.
EV / Sales 2.05 EV / EBITDA 6.99 EV / EBIT 9.1 EV / FCF 9.36
Financial Position The company has a current ratio of 4.72,
with a Debt / Equity ratio of 0.08.
Current Ratio 4.72 Quick Ratio 4.72 Debt / Equity 0.08 Debt / EBITDA 0.27 Debt / FCF 0.36 Interest Coverage 0
Financial Efficiency Return on Equity is 19.47% and Return on Invested Capital is 16.55%.
Return on Equity 19.47% Return on Assets 15.63% Return on Invested Capital 16.55% Revenue Per Employee $578.57K Profits Per Employee $117.76K Employee Count 21 Asset Turnover 0.77 Inventory Turnover n/a
Taxes Income Tax 619K Effective Tax Rate 20.02%
Stock Price Statistics The stock price has increased by 86.63% in the
last 52 weeks. The beta is 0.32, so RAVE Restaurant's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change 86.63% 50-Day Moving Average 2.97 200-Day Moving Average 2.73 Relative Strength Index (RSI) 53.22 Average Volume (20 Days) 29,216
Income Statement In the last 12 months, RAVE Restaurant had revenue of 12.15M
and earned 2.47M
in profits. Earnings per share was 0.17.
Revenue 12.15M Gross Profit 8.49M Operating Income 2.94M Net Income 2.47M EBITDA 3.57M EBIT 2.94M Earnings Per Share (EPS) 0.17
Full Income Statement Balance Sheet The company has 2.89M in cash and 957K in
debt, giving a net cash position of 1.93M.
Cash & Cash Equivalents 2.89M Total Debt 957K Net Cash 1.93M Retained Earnings 4.91M Total Assets 15.71M Working Capital 8.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.74M
and capital expenditures -76K, giving a free cash flow of 2.66M.
Operating Cash Flow 2.74M Capital Expenditures -76K Free Cash Flow 2.66M FCF Per Share 0.18
Full Cash Flow Statement Margins Gross margin is 69.91%, with operating and profit margins of 24.19% and 20.35%.
Gross Margin 69.91% Operating Margin 24.19% Pretax Margin 25.45% Profit Margin 20.35% EBITDA Margin 29.37% EBIT Margin 24.19% FCF Margin 21.93%
