Rave Restaurant Group, Inc. RAVE
2.29
0.00
0.00%
as of 25 Sep
- Market cap
- $37.1M
- P/E
- 10.9×
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Growth Flags
show if company had growth for consecutive years
| Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.47 | 10.94 | 20.20 | 2.39 | 18.34 | 0.00 | 0.00 | 9.64 | 0.00 | 0.00 |
P/S ratio |
3.31 | 2.21 | 2.60 | 1.83 | 2.98 | 1.13 | 3.61 | 1.26 | 0.82 | 0.69 |
P/FCF ratio |
12.01 | 9.72 | 12.89 | 16.05 | 21.51 | 0.00 | 75.48 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
33.42 | 17.75 | 22.17 | 22.83 | 13.91 | 25.64 | 186.79 | 36.28 | (8.48) | (209.48) |
P/B ratio |
2.82 | 2.12 | 2.98 | 1.46 | 4.47 | 22.58 | 10.03 | 3.04 | 0.00 | 4.39 |
Price to Tangible BV |
2.85 | 2.16 | 3.08 | 1.49 | 4.62 | 32.64 | 10.49 | 3.14 | 0.00 | 4.39 |
EV/Sales |
2.60 | 1.67 | 2.27 | 1.25 | 2.26 | 1.03 | 3.58 | 1.31 | 0.93 | 0.69 |
EV/EBITDA |
7.29 | 5.40 | 9.65 | 5.67 | 11.51 | 16.51 | 0.00 | 449.88 | 0.00 | 0.00 |
EV/Operating CF |
9.21 | 7.15 | 10.29 | 9.64 | 13.09 | (28.71) | 66.83 | (5.07) | (4.35) | 21.15 |
EV/FCF |
9.42 | 7.36 | 11.26 | 10.92 | 16.33 | (24.85) | 74.78 | (6.20) | (4.71) | (7.20) |
Quick Ratio |
6.35 | 4.58 | 2.94 | 3.36 | 2.04 | 1.66 | 1.55 | 1.62 | 0.51 | 0.70 |
Current Ratio |
6.61 | 4.72 | 3.11 | 3.48 | 2.29 | 1.96 | 1.98 | 2.39 | 0.76 | 0.84 |
Net Debt/EBITDA |
(2.68) | (2.23) | (1.39) | (2.67) | (3.65) | (1.63) | 4.37 | 4.00 | (0.38) | 0.28 |
Debt/Assets |
0.00% | 0.00% | 9.98% | 7.84% | 16.19% | 22.47% | 15.19% | 14.22% | 39.27% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.14 | 0.11 | 0.38 | 4.34 | 0.36 | 0.25 | (1.80) | 0.00 |
Asset Turnover |
0.74 | 0.81 | 0.73 | 0.67 | 0.75 | 1.00 | 1.15 | 1.47 | 1.86 | 2.82 |
Operating CF/Net income |
1.26 | 1.15 | 1.63 | 0.17 | 0.98 | 0.09 | (0.88) | (2.04) | 0.44 | (0.22) |
Capex/Depreciation |
(0.17) | (0.14) | (0.35) | (0.26) | (0.37) | (0.08) | (0.14) | 0.78 | 0.17 | (2.82) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.12% | 21.42% | 13.55% | 83.80% | 48.75% | (171.48%) | (13.98%) | 90.62% | (341.10%) | (66.78%) | |
| 16.69% | 16.46% | 9.85% | 50.36% | 13.19% | (42.05%) | (7.01%) | 18.62% | (89.06%) | (41.84%) | |
ROIC |
52.97% | 39.67% | 20.72% | 14.54% | 0.00% | 0.00% | (14.22%) | (10.12%) | (573.73%) | (42.74%) |
Return on Tangible Assets |
27.32% | 32.12% | 32.96% | 106.49% | 24.18% | (152.05%) | (26.55%) | 44.79% | (570.10%) | (73.31%) |
Average Days of Receivables |
35.50 | 42.39 | 35.15 | 67.63 | 38.70 | 35.12 | 35.41 | 44.01 | 41.36 | 18.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.32% | 43.35% | 46.18% | 50.94% | 54.81% | 54.88% | 42.81% | 50.24% | 41.42% | 11.86% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
1.13% | 1.23% | 2.90% | 1.58% | 0.93% | (1.04%) | 0.29% | 0.76% | 0.22% | 0.36% |
Graham Net Nets |
0.23 | 0.24 | 0.10 | 0.25 | 0.11 | (0.38) | (0.03) | 0.00 | (0.30) | (0.11) |
Graham Number |
2.04 | 1.83 | 1.24 | 2.76 | 0.78 | 0.00 | 0.00 | 1.21 | 2.27 | 0.00 |
Earnings Yield |
6.91% | 9.14% | 4.95% | 41.82% | 5.45% | (37.49%) | (1.61%) | 10.37% | (58.00%) | (21.50%) |
Free Cash Flow Yield |
8.33% | 10.29% | 7.76% | 6.23% | 4.65% | (3.66%) | 1.32% | (16.71%) | (24.00%) | (13.86%) |
Revenue per Share |
0.83 | 0.84 | 0.78 | 0.59 | 0.50 | 0.66 | 0.82 | 1.09 | 2.46 | 5.81 |
Operating CF per Share |
0.23 | 0.20 | 0.17 | 0.08 | 0.09 | (0.02) | 0.04 | (0.28) | (0.52) | 0.19 |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | (0.02) | 0.00 | 0.00 | 0.05 | 0.04 | (0.74) |
Free Cash Flow per Share |
0.23 | 0.19 | 0.16 | 0.07 | 0.07 | (0.03) | 0.04 | (0.23) | (0.48) | (0.55) |
Cash per Share |
0.68 | 0.54 | 0.35 | 0.43 | 0.48 | 0.21 | 0.17 | 0.10 | 0.04 | 0.08 |
Shareholders Equity per Share |
0.98 | 0.88 | 0.68 | 0.75 | 0.33 | 0.03 | 0.29 | 0.45 | (0.20) | 0.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.98 | 0.88 | 0.68 | 0.75 | 0.33 | 0.03 | 0.29 | 0.45 | (0.20) | 0.91 |
Free Cash Flow |
3.32 | 2.76 | 2.40 | 1.22 | 1.20 | (0.42) | 0.59 | (3.19) | (5.12) | (5.72) |
Working Capital |
9.75 | 7.52 | 4.64 | 7.17 | 5.84 | 2.42 | 2.33 | 2.76 | (1.62) | (0.86) |
Capital Expenditures |
(0.07) | (0.08) | (0.23) | (0.16) | (0.28) | (0.06) | (0.07) | 0.71 | 0.43 | (7.67) |
Net Current Asset Value |
9.09 | 6.42 | 2.99 | 4.95 | 2.76 | (4.27) | (1.29) | 0.05 | (6.50) | (4.46) |
EV/EBIT |
9.58 | 6.92 | 12.57 | 7.75 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | (0.05) | (0.02) | 0.13 |
Net Profit Margin |
22.44% | 20.35% | 13.57% | 75.03% | 17.69% | (42.21%) | (6.09%) | 12.65% | (47.90%) | (14.82%) |
Price to Operating Income |
11.01 | 8.69 | 14.40 | 11.81 | 30.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.06 | 3.18 | 2.52 | 1.72 | 1.71 | 1.87 | 0.98 | 0.60 | 0.65 | 0.21 |
Cash ROIC |
13.55% | 12.97% | 13.83% | 4.51% | 6.41% | (12.33%) | 1.87% | (58.53%) | (441.11%) | (107.37%) |
Accounts Receivable Turnover |
9.33 | 9.51 | 7.61 | 7.39 | 9.16 | 9.29 | 8.16 | 6.33 | 8.80 | 17.37 |
Accounts Payable Turnover |
12.00 | 8.49 | 6.76 | 5.00 | 3.55 | 3.35 | 4.88 | 2.55 | 4.18 | 16.74 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.57 | 753.54 | 148.21 | 120.75 | 297.03 |
Average Days of Payables |
22.24 | 35.84 | 46.32 | 74.33 | 88.43 | 89.21 | 91.81 | 44.85 | 91.23 | 24.87 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.52 | 0.35 | 1.73 | 1.28 |
Average Receivables |
1.29 | 1.28 | 1.56 | 1.45 | 0.94 | 1.08 | 1.51 | 2.39 | 2.96 | 3.45 |
Average Payables |
0.28 | 0.43 | 0.59 | 0.66 | 0.75 | 1.04 | 1.00 | 2.47 | 3.99 | 3.35 |
Average Inventory |
— | — | — | — | — | 0.01 | 0.01 | 0.04 | 0.14 | 0.19 |
Average Assets |
16.19 | 15.03 | 16.38 | 15.93 | 11.53 | 10.07 | 10.71 | 10.27 | 14.03 | 21.24 |
Average Common Equity |
13.43 | 11.55 | 11.90 | 9.57 | 3.12 | 2.47 | 5.37 | 2.11 | 3.66 | 13.31 |
Columns are period end dates