RAVE Restaurant Group Inc... (RAVE)
RAVE Restaurant Statistics
Share Statistics
RAVE Restaurant has 14.71M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0.86% |
| Owned by Institutions (%) | 7.71% |
| Shares Floating | 8.31M |
| Failed to Deliver (FTD) Shares | 9K |
| FTD / Avg. Volume | 28.17% |
Short Selling Information
The latest short interest is 62.23K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 62.23K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 10.87 and the forward PE ratio is -17.33. RAVE Restaurant's PEG ratio is 0.2.
| PE Ratio | 10.87 |
| Forward PE | -17.33 |
| PS Ratio | 2.21 |
| Forward PS | 1.8 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 10.12 |
| PEG Ratio | 0.2 |
Enterprise Valuation
RAVE Restaurant Group Inc. has an Enterprise Value (EV) of 24.75M.
| EV / Earnings | 10.01 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.84 |
| EV / FCF | 9.32 |
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 |
| Total Debt / Capitalization | 7.01 |
| Cash Flow / Debt | 2.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 18.49% |
| Revenue Per Employee | $578,571.43 |
| Profits Per Employee | $117,761.9 |
| Employee Count | 21 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 619K |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 28.77% in the last 52 weeks. The beta is 0.43, so RAVE Restaurant's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 28.77% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 31.95K |
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 | 3.16M |
| Net Income | 2.47M |
| EBITDA | 3.72M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | 0.17 |
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 | 16.11M |
| Working Capital | 8.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.74M and capital expenditures -84K, giving a free cash flow of 2.66M.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -84K |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 69.91%, with operating and profit margins of 25.99% and 20.35%.
| Gross Margin | 69.91% |
| Operating Margin | 25.99% |
| Pretax Margin | 25.45% |
| Profit Margin | 20.35% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 25.99% |
| FCF Margin | 21.86% |
Dividends & Yields
RAVE pays an annual dividend of $0.3, which amounts to a dividend yield of 8%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 166.67% |
| Earnings Yield | 6.03% |
| FCF Yield | 6.4% |
Analyst Forecast
Currently there are no analyst rating for RAVE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 13.37 |
| Piotroski F-Score | 6 |