OTCM
NROM
Market cap4mUSD
Jun 12, Last price
0.20USD
1D
0.00%
1Q
-41.18%
Jan 2017
-50.00%
IPO
-86.67%
Name
Noble Roman's Inc
Chart & Performance
Profile
Noble Roman's, Inc. sells and services franchises, and licenses and operates foodservice locations for stand-alone restaurants and non-traditional foodservice operations. The company franchises, licenses, and operates foodservice locations under the Noble Roman's Craft Pizza & Pub, Noble Roman's Pizza, Noble Roman's Take-N-Bake, and Tuscano's Italian Style Subs trade names, which provide breadsticks and cheesy stix with dip, pizza, pasta, salads, wings, baked sandwiches, and other related breakfast products, as well as a selection of desserts. As of December 31, 2021, it operated 3,069 franchised/licensed outlets. Noble Roman's, Inc. was incorporated in 1972 and is headquartered in Indianapolis, Indiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 14,374 -0.55% | 14,453 4.09% | |||||||
Cost of revenue | 10,766 | 13,574 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,608 | 878 | |||||||
NOPBT Margin | 25.10% | 6.08% | |||||||
Operating Taxes | 4 | (142) | |||||||
Tax Rate | 0.00% | ||||||||
NOPAT | 3,608 | 1,021 | |||||||
Net income | 1,460 -238.28% | (1,056) -307.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,598 | 1,666 | |||||||
Long-term debt | 15,467 | 19,100 | |||||||
Deferred revenue | 1,577 | 934 | |||||||
Other long-term liabilities | 29 | ||||||||
Net debt | 17,193 | 19,980 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,569 | 30 | |||||||
CAPEX | 14 | (508) | |||||||
Cash from investing activities | 14 | (508) | |||||||
Cash from financing activities | (1,496) | ||||||||
FCF | 430,377 | (422,798) | |||||||
Balance | |||||||||
Cash | 872 | 786 | |||||||
Long term investments | |||||||||
Excess cash | 154 | 63 | |||||||
Stockholders' equity | 2,191 | 1,867 | |||||||
Invested Capital | 15,723 | 17,630 | |||||||
ROIC | 21.63% | 5.88% | |||||||
ROCE | 22.72% | 4.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,600 | 22,216 | |||||||
Price | 0.33 22.43% | 0.27 -36.00% | |||||||
Market cap | 7,729 30.06% | 5,943 -39.87% | |||||||
EV | 24,921 | 25,922 | |||||||
EBITDA | 3,987 | 1,821 | |||||||
EV/EBITDA | 6.25 | 14.23 | |||||||
Interest | 1,744 | 1,626 | |||||||
Interest/NOPBT | 48.35% | 185.16% |