RAVE Restaurant Group, Inc.

Total Valuation

RAVE Restaurant Group, Inc. carries a market capitalization of 39.93M, placing it among publicly traded companies globally. Its enterprise value stands at 25.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RAVE Restaurant Group, Inc. currently has 14.21M shares outstanding.

Valuation Ratios

RAVE Restaurant Group, Inc. trades at a trailing price-to-earnings ratio of 12.86. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 3.78.

Enterprise Valuation

On an enterprise value basis, RAVE Restaurant Group, Inc. trades at an EV/EBITDA multiple of 6.39 and an EV/FCF ratio of 7.75. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.26 provides insight into valuation relative to core operating earnings.

Financial Position

RAVE Restaurant Group, Inc. maintains a current ratio of 8.63, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

RAVE Restaurant Group, Inc. posts a return on equity of 34.51 and a return on invested capital of 17.18.

Taxes

Over the trailing twelve months, RAVE Restaurant Group, Inc. has paid 1.04M in income taxes, reflecting an effective tax rate of 26.26.

Stock Price Statistics

RAVE Restaurant Group, Inc.'s stock has gained approximately 3.30882% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 2.95.

Income Statement

Over the trailing twelve months, RAVE Restaurant Group, Inc. generated 12.63M in revenue and converted that into 2.93M in net income, yielding earnings per share of 0.21. EBITDA reached 4.06M, while operating income came in at 3.57M.

Balance Sheet

RAVE Restaurant Group, Inc. holds 12.00M in cash and equivalents against 299,000.00 in total debt, resulting in a net debt position of -1.14M. Total book value stands at 9.95M, with working capital of 12.70M providing operational flexibility.

Cash Flow

RAVE Restaurant Group, Inc. produced 3.28M in operating cash flow over the past twelve months. After subtracting -72,000.00 in capital expenditures, free cash flow totaled 3.21M - equivalent to 0.23 per share.

Margins

RAVE Restaurant Group, Inc. operates with a gross margin of 73.71, reflecting its pricing power and cost economics. The operating margin of 28.29 and net profit margin of 23.19 provide insight into operational efficiency.

Dividends & Yields

Scores

RAVE Restaurant Group, Inc. posts an Altman Z-Score of 13.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.