Rave Restaurant Group Stock Today

RAVE Stock  USD 3.01  0.08  2.73%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Rave Restaurant is trading at 3.01 as of the 30th of November 2024, a 2.73 percent increase since the beginning of the trading day. The stock's lowest day price was 2.93. Rave Restaurant has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Rave Restaurant Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
1st of September 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
Rave Restaurant Group, Inc., together with its subsidiaries, operates and franchises pizza buffet, deliverycarry-out , and express restaurants under the Pizza Inn trademark in the United States and internationally. Rave Restaurant Group, Inc. was founded in 1958 and is based in The Colony, Texas. The company has 14.71 M outstanding shares of which 70.53 K shares are at this time shorted by private and institutional investors with about 1.19 trading days to cover. More on Rave Restaurant Group

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Rave Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentBrandon Solano
Thematic IdeaRestaurants (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.160.1563
Fairly Up
Very volatile
Asset Turnover0.730.7681
Notably Down
Slightly volatile
Gross Profit Margin0.730.6991
Sufficiently Up
Slightly volatile
Total Current Liabilities3.8 MM
Way Up
Slightly volatile
Non Current Liabilities TotalM1.1 M
Notably Down
Slightly volatile
Total Assets13.5 M15.8 M
Fairly Down
Slightly volatile
Total Current Assets6.5 M9.5 M
Way Down
Very volatile
Debt Levels
Rave Restaurant can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rave Restaurant's financial leverage. It provides some insight into what part of Rave Restaurant's total assets is financed by creditors.
Liquidity
Rave Restaurant Group currently holds 957 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Rave Restaurant Group has a current ratio of 3.41, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Rave Restaurant's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

2.79 Million
Rave Restaurant Group (RAVE) is traded on NASDAQ Exchange in USA. It is located in 3551 Plano Parkway, The Colony, TX, United States, 75056 and employs 21 people. Rave Restaurant is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.1 M. Rave Restaurant Group conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 14.71 M outstanding shares of which 70.53 K shares are at this time shorted by private and institutional investors with about 1.19 trading days to cover. Rave Restaurant Group currently holds about 7.72 M in cash with 2.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Rave Restaurant Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Rave Restaurant Group is $43.1 Million. Rave Restaurant has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Rave Ownership Details

Rave Stock Institutional Holders

InstituionRecorded OnShares
Relative Value Partners Group Llc2024-06-30
20 K
Bank Of America Corp2024-06-30
16.1 K
James Investment Research, Inc.2024-09-30
15 K
Goss Wealth Management Llc2024-06-30
15 K
Northern Trust Corp2024-09-30
14 K
Susquehanna International Group, Llp2024-06-30
11.4 K
Buckingham Strategic Partners2024-09-30
11 K
Charles Schwab Investment Management Inc2024-09-30
10 K
Citadel Advisors Llc2024-09-30
4.3 K
Vanguard Group Inc2024-09-30
249.6 K
Watchman Group Inc2024-09-30
173.1 K
View Rave Restaurant Diagnostics

Rave Restaurant Historical Income Statement

At present, Rave Restaurant's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 3.2 M, whereas Gross Profit is forecasted to decline to about 6.9 M. View More Fundamentals

Rave Stock Against Markets

Rave Restaurant Corporate Management

When determining whether Rave Restaurant Group is a strong investment it is important to analyze Rave Restaurant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rave Restaurant's future performance. For an informed investment choice regarding Rave Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rave Restaurant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rave Restaurant. If investors know Rave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rave Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.322
Earnings Share
0.18
Revenue Per Share
0.832
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1224
The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave that is recorded on the company's balance sheet. Investors also form their own opinion of Rave Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Rave Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rave Restaurant's market value can be influenced by many factors that don't directly affect Rave Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rave Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rave Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rave Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.