NASDAQ
RAVE
Last Price
US $3.11
KEY FIGURES
MKT CAP
$44.2M
EPS
TTM
$0.21
EPS Growth (1Y)
11.76%
PEG
TTM
-
P/E
TTM
15.09x
P/S
TTM
3.50x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
RAVE Restaurant Group, Inc. cash flow to debt ratio of 589.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
RAVE Restaurant Group, Inc.'s free cash flow has increased 25.34% from $2.66M last year to $3.34M, signaling increasing performance
Debt-to-equity ratio
RAVE Restaurant Group, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
RAVE Restaurant Group, Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
RAVE Restaurant Group, Inc. has a net cash position, so leverage is healthy.
Interest coverage
RAVE Restaurant Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
RAVE Restaurant Group, Inc.'s profit margin has increased (13.92%) in the last year from 20.35% to 23.19%, signaling increasing performance
Current ratio
RAVE Restaurant Group, Inc.'s short-term assets of $11.49M exceed its short-term liabilities of $1.74M
Return on assets
RAVE Restaurant Group, Inc.'s return on assets of 15.76% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
RAVE Restaurant Group, Inc.'s return on equity of 19.21%, is higher than 15.00%, indicating good performance
Earnings quality
RAVE Restaurant Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
RAVE Restaurant Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
RAVE Restaurant Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
RAVE Restaurant Group, Inc. has a free cash flow yield of 7.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
RAVE Restaurant Group, Inc.'s yearly earnings has increased 9.26% since last year from $2.47M to $2.70M, signaling increasing performance
Revenue growth
RAVE Restaurant Group, Inc.'s yearly revenue has decreased 0.91% since last year from $12.15M to $12.04M, signaling decreasing performance
Return on invested capital
ROIC 15.35% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
RAVE Restaurant Group, Inc.'s 3-year revenue CAGR of 4.03% is positive, indicating growing revenue over the past 3 years
Revenue consistency
RAVE Restaurant Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
RAVE Restaurant Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
RAVE Restaurant Group, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
RAVE Restaurant Group, Inc. has an earnings yield of 6.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
RAVE Restaurant Group, Inc. is overvalued relative to its fair value price of 2.04 based on EBITDA multiple model
EV/EBITDA (FY)
RAVE Restaurant Group, Inc. has an EV/EBITDA ratio of 10.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
RAVE Restaurant Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
RAVE Restaurant Group, Inc. has a price-to-book ratio of 2.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
RAVE Restaurant Group, Inc. has a price-to-sales ratio of 3.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.21%
Return on equity
ROIC: 15.35%
Valuation History
15.1X
Price to Earnings
EV/EBITDA: 10.0X
Cash flow
Profit margin
3.72%
EBITDA
31.08%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $3.11
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.11
-34.41%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.