Noble Roman's, Inc.

Total Valuation

Noble Roman's, Inc. carries a market capitalization of 13.33M, placing it among publicly traded companies globally. Its enterprise value stands at 22.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Noble Roman's, Inc. currently has 22.22M shares outstanding.

Valuation Ratios

Noble Roman's, Inc. trades at a trailing price-to-earnings ratio of 13.11. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 3.74.

Enterprise Valuation

On an enterprise value basis, Noble Roman's, Inc. trades at an EV/EBITDA multiple of 5.72 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.30 provides insight into valuation relative to core operating earnings.

Financial Position

Noble Roman's, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.60, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Noble Roman's, Inc. posts a return on equity of 33.43 and a return on invested capital of 15.40.

Taxes

Over the trailing twelve months, Noble Roman's, Inc. has paid 355,018.00 in income taxes, reflecting an effective tax rate of 24.49.

Stock Price Statistics

Noble Roman's, Inc.'s stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.41.

Income Statement

Over the trailing twelve months, Noble Roman's, Inc. generated 16.65M in revenue and converted that into 1.09M in net income, yielding earnings per share of 0.04. EBITDA reached 3.95M, while operating income came in at 2.72M.

Balance Sheet

Noble Roman's, Inc. holds 1.10M in cash and equivalents against 9.44M in total debt, resulting in a net debt position of 5.30M. Total book value stands at 3.81M, with working capital of 906,790.00 providing operational flexibility.

Cash Flow

Noble Roman's, Inc. produced 1.77M in operating cash flow over the past twelve months. After subtracting -155,779.00 in capital expenditures, free cash flow totaled 1.62M - equivalent to 0.07 per share.

Margins

Noble Roman's, Inc. operates with a gross margin of 35.28, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 6.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Noble Roman's, Inc.'s most recent stock split took place on July 1, 1985 with a 1:2 split ratio.

Scores

Noble Roman's, Inc. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.