RAVE · Rave Restaurant Group, Inc. · Metrics
$2.22
+0.03 (+1.37%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2020 earnings call transcript
Market Cap
$31.12M
Shares
14.21M
Volume · Oct 28
20.28K
Avg daily vol (3M)
52.79K
RAVE metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.22
Market cap
$31.12M
Price action
20 metricsPrice change (1W)
+0.9%
Price change (30D)
-5.5%
Price change (3M)
-26.2%
Price change (6M)
-18.7%
Price change (YTD)
-32.7%
Price change (1Y)
-14.9%
Trailing year
Price change (5Y)
+77.6%
52-week high
$3.48
52-week low
$2.15
Change from 52-week high
-36.2%
Change from 52-week low
+3.3%
Annualized volatility
48.6%
Annualized volatility (3M)
46.2%
Beta
0.3
RSI (14D)
38.8
Price vs SMA 50
-15.3%
Price vs SMA 200
-22.9%
Avg volume (3M)
52,787
Relative volume
0.4
Average dollar volume
$132,659
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
14.21M
Valuation
12 metricsP / E (TTM)
11.1
Trailing earnings · reciprocal yield 9.0%
PEG ratio
—
EV / revenue
1.4×
reciprocal yield 73.7%
EV / EBITDA
4.8×
reciprocal yield 20.8%
EV / EBIT
5.0×
reciprocal yield 19.8%
P / sales
2.4×
reciprocal yield 41.5%
P / book
1.8
reciprocal yield 55.7%
FCF yield
11.3%
TTM · current market cap
Buyback yield
0.0%
P / FCF
8.9
reciprocal yield 11.3%
P / operating cash flow
8.8
reciprocal yield 11.4%
Earnings yield
9.2%
Historical valuation
8 metricsP / E historical average (3Y)
14.8×
reciprocal yield 6.7%
P / E historical average (5Y)
11.9×
reciprocal yield 8.4%
EV / revenue historical average (3Y)
2.3×
reciprocal yield 43.6%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 50.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2020-06-29
Profitability
9 metricsGross margin
—
Operating margin
26.9%
Trailing 12 months
Net margin
22.3%
Gross profit (TTM)
—
Operating profit (TTM)
$3.47M
Net income (TTM)
$2.88M
Trailing 12 months
Diluted EPS (TTM)
$0.20
FCF margin
27.1%
Effective tax rate
25.9%
Growth
11 metricsRevenue growth YoY
+8.8%
Year over year
Net income growth YoY
-6.0%
Revenue (TTM)
$12.91M
Trailing 12 months
EPS growth YoY
-16.7%
Shares change YoY
-1.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.8%
Revenue CAGR (5Y)
+8.5%
EPS CAGR (3Y)
+26.0%
EPS CAGR (5Y)
+17.3%
FCF CAGR (3Y)
+8.1%
FCF CAGR (5Y)
+22.4%
Quality
14 metricsReturn on equity
16.6%
Return on assets
14.7%
Debt / equity
0.0
Current ratio
9.3
EBITDA (TTM)
$3.64M
Free cash flow (TTM)
$3.50M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
-3.7
Return on invested capital
69.2%
Trailing 12 months
Net cash
$13.61M
Latest balance sheet
Cash & equivalents
$1.12M
Total assets
$19.54M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.55M
Capital expenditures (TTM)
$49,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$298,000
R&D / revenue
—
Stock compensation / revenue
2.3%
Ownership (13F)
9 metrics13F filers
33
13F filer change QoQ
+1
Institutional ownership
17.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
9.9%
Private-fund adviser ownership
9.5%
Active holders' share change QoQ
+68.2%
Holder tenure
10.3
Price vs estimated holder cost
+42.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.7%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—