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Dynamic quotes 
OFFON

RAVE RESTAURANT GROUP, INC.

(RAVE)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 37,520,923,046,713,625,6
Entreprise Value (EV)1 36,624,223,246,016,921,4
P/E ratio -4,20x-1,66x11,5x-62,3x-3,20x16,2x
Yield ------
Capitalization / Revenue 0,62x0,80x1,52x3,79x1,35x2,98x
EV / Revenue 0,61x0,93x1,53x3,74x1,68x2,49x
EV / EBITDA -9,46x-12,9x30,6x25,6x17,2x17,6x
Price to Book 3,98x-10,1x3,65x10,6x27,5x4,46x
Nbr of stocks (in thousands) 10 34610 65715 04715 07115 13218 005
Reference price (USD) 3,621,961,533,100,901,42
Announcement Date 09/25/201709/24/201809/30/201909/28/202009/21/202109/21/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 60,026,115,112,310,08,59
EBITDA1 -3,87-1,870,761,800,981,22
Operating profit (EBIT)1 -4,13-4,33-0,121,330,801,05
Operating Margin -6,89%-16,6%-0,76%10,8%7,94%12,2%
Pre-Tax Profit (EBT)1 -5,83-11,2-1,05-0,80-0,161,49
Net income1 -8,89-12,51,91-0,75-4,231,52
Net margin -14,8%-47,9%12,6%-6,09%-42,2%17,7%
EPS2 -0,86-1,180,13-0,05-0,280,09
Dividend per Share ------
Announcement Date 09/25/201709/24/201809/30/201909/28/202009/21/202109/21/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 -3,300,18-3,34-
Net Cash position1 0,87--0,68-4,13
Leverage (Debt / EBITDA) 0,23x-1,76x0,23x-0,38x3,40x-3,39x
Free Cash Flow1 -7,42-1,49-2,682,520,941,43
ROE (Net Profit / Equities) -63,8%-307%108%-14,0%-171%48,7%
Shareholders' equity1 13,94,071,775,372,473,12
ROA (Net Profit / Asset) -12,2%-19,3%-0,70%7,78%4,94%5,70%
Assets1 73,164,8-273-9,65-85,626,7
Book Value Per Share2 0,91-0,190,420,290,030,32
Cash Flow per Share2 0,080,040,090,150,190,46
Capex1 8,110,571,080,080,060,21
Capex / Sales 13,5%2,20%7,15%0,66%0,56%2,47%
Announcement Date 09/25/201709/24/201809/30/201909/28/202009/21/202109/21/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 20 525 590
Net sales (USD) 8 593 000
Number of employees 23
Sales / Employee (USD) 373 609
Free-Float 65,4%
Free-Float capitalization (USD) 13 415 742
Avg. Exchange 20 sessions (USD) 921 302
Average Daily Capital Traded 4,49%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA