NASDAQ
RAVE
Last Price
US $3.31
KEY FIGURES
MKT CAP
$47.0M
EPS
TTM
$0.21
PEG
TTM
1.52x
P/E
TTM
16.06x
P/S
TTM
3.72x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
RAVE Restaurant Group, Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
RAVE Restaurant Group, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
RAVE Restaurant Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
RAVE Restaurant Group, Inc.'s short-term assets of $11.49M exceed its short-term liabilities of $1.74M
Increasing performance - ROA.
RAVE Restaurant Group, Inc.'s return on assets of 15.76% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
RAVE Restaurant Group, Inc.'s return on equity of 19.21%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
RAVE Restaurant Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
RAVE Restaurant Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
RAVE Restaurant Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
RAVE Restaurant Group, Inc. has a free cash flow yield of 7.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Decreasing performance - Healthy 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
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
RAVE Restaurant Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
RAVE Restaurant Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
RAVE Restaurant Group, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
RAVE Restaurant Group, Inc. has an earnings yield of 6.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
RAVE Restaurant Group, Inc. is overvalued relative to its fair value price of 2.04 based on EBITDA multiple model
Undervalued - EV/EBITDA.
RAVE Restaurant Group, Inc. has an EV/EBITDA ratio of 11.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
RAVE Restaurant Group, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
RAVE Restaurant Group, Inc. has a price-to-book ratio of 2.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
RAVE Restaurant Group, Inc. has a price-to-sales ratio of 3.72x, 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
16.0X
Price to Earnings
EV/EBITDA: 10.6X
Cash flow
Profit margin
3.72%
(FY vs FY)
EBITDA Y/Y
31.08%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $3.31
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.31
-38.37%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.