Rave Restaurant Group Stock Earnings Per Share
| RAVE Stock | USD 2.10 0.02 0.94% |
Rave Restaurant Group fundamentals help investors to digest information that contributes to Rave Restaurant's financial success or failures. It also enables traders to predict the movement of Rave Stock. The fundamental analysis module provides a way to measure Rave Restaurant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rave Restaurant stock.
Rave | Earnings Per Share |
Rave Restaurant Group Company Earnings Per Share Analysis
Rave Restaurant's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Rave Restaurant Earnings Per Share | 0.13 X |
Most of Rave Restaurant's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rave Restaurant Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rave Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Rave Restaurant is extremely important. It helps to project a fair market value of Rave Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Rave Restaurant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rave Restaurant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rave Restaurant's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Rave Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Rave Restaurant Group has an Earnings Per Share of 0.13 times. This is 93.87% lower than that of the Hotels, Restaurants & Leisure sector and 95.34% lower than that of the Consumer Discretionary industry. The earnings per share for all United States stocks is 95.83% higher than that of the company.
Rave Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rave Restaurant's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rave Restaurant could also be used in its relative valuation, which is a method of valuing Rave Restaurant by comparing valuation metrics of similar companies.Rave Restaurant is currently under evaluation in earnings per share category among related companies.
Rave Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 26.49 M | ||||
| Shares Outstanding | 14.59 M | ||||
| Shares Owned By Insiders | 22.59 % | ||||
| Shares Owned By Institutions | 29.26 % | ||||
| Number Of Shares Shorted | 22.7 K | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 11.89 M | ||||
| Gross Profit | 7.93 M | ||||
| EBITDA | 2.88 M | ||||
| Net Income | 1.61 M | ||||
| Cash And Equivalents | 7.72 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 1.42 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | 2.63 M | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 30.63 M | ||||
| Total Asset | 14.24 M | ||||
| Retained Earnings | 2.44 M | ||||
| Working Capital | 4.64 M | ||||
| Current Asset | 4.87 M | ||||
| Current Liabilities | 5.5 M | ||||
| Net Asset | 14.24 M |
About Rave Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rave Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rave Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rave Restaurant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rave Restaurant in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rave Restaurant's short interest history, or implied volatility extrapolated from Rave Restaurant options trading.
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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 Rave Restaurant Piotroski F Score and Rave Restaurant Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Rave Stock analysis
When running Rave Restaurant's price analysis, check to measure Rave Restaurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is Rave Restaurant's industry 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 0.914 | Earnings Share 0.13 | Revenue Per Share 0.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1067 |
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.