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NOBLE ROMANS INC

Data quality: 100%
NROM
OTC Retail Trade Eating & Drinking Places
$0.29
$0.00 (0.00%)
Mkt Cap: 6.44 M
Price
$0.29
Mkt Cap
6.44 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 7.05% annually over 5 years — modest growth
Earnings declined -100.22% over the past year
ROE of 31.83% indicates high profitability
Generating 1.27 M in free cash flow
P/E of 6.61 — trading at a low valuation
Cash machine — converts 130.23% of earnings into free cash flow

Growth

Revenue Growth (5Y)
7.05%
Above sector avg (3.15%)
Revenue (1Y)5.40%
Earnings (1Y)-100.22%
FCF Growth (3Y)N/A

Quality

Return on Equity
31.83%
Above sector avg (-12.75%)
ROIC19.19%
Net Margin6.21%
Op. Margin14.68%

Safety

Debt / Equity
N/A
Current Ratio0.40
Interest Coverage1.48

Valuation

PE (TTM|NTM)
6.61 | 4.83
Above sector avg (-1.08)
P/B Ratio1.90
EV/EBITDA2.29
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (167 peers)
Metric Stock Sector Median
P/E 6.6 -1.1
P/B 1.9 1.1
ROE % 31.8 -12.8
Net Margin % 6.2 -6.6
Rev Growth 5Y % 7.1 3.1
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32015 $0.04 $0.02 -50.0%
Q22015 $0.02 $0.03 +50.0%
Q12015 $0.02 $0.02 0.0%
Q42014 $0.02 $0.02 0.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.40% Revenue Growth (3Y) 2.38%
Earnings Growth (1Y) -100.22% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.05% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.68 M Net Income (TTM) 974,436.0
ROE 31.83% ROA 6.03%
Gross Margin N/A Operating Margin 14.68%
Net Margin 6.21% Free Cash Flow (TTM) 1.27 M
ROIC 19.19% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.40
Interest Coverage 1.48 Asset Turnover 0.97
Working Capital -4.98 M Tangible Book Value 3.11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6.61 Forward P/E 4.83
P/B Ratio 1.90 P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2.29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 20.70%
FCF Yield 19.70%
Market Cap 6.44 M Enterprise Value 6.44 M
Per Share
EPS (Diluted TTM) 0.03 Revenue / Share 0.71
FCF / Share 0.06 OCF / Share 0.06
EPS CAGR (1Y) -100.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 130.23%
SBC-Adj. FCF 1.24 M Growth Momentum -1.65

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 15.15 M 14.37 M 14.45 M 13.88 M 11.54 M
Net Income -3,174.0 1.46 M -1.06 M 509,465.0 -5.38 M
EPS (Diluted) 0.00 0.06 -0.05 0.02 -0.24
Gross Profit — — — — —
Operating Income 1.48 M 3.44 M 427,716.0 1.74 M 2.31 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 499,648.0 379,516.0 450,550.0 848,913.0 382,368.0
Interest Expense 1.64 M 1.74 M 1.63 M 1.36 M 1.91 M
Income Tax -157,358.0 0.0 -142,435.0 -127,502.0 839,928.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 16.77 M — 18.34 M — 18.42 M
Total Liabilities 14.55 M 16.29 M — — —
Shareholders' Equity 2.22 M 2.19 M 1.87 M 2.89 M 2.36 M
Total Debt — — — — —
Cash & Equivalents — 872,335.0 785,522.0 1.26 M 1.19 M
Current Assets 2.99 M 3.83 M 3.03 M 3.58 M 3.36 M
Current Liabilities 3.32 M 3.62 M 2.32 M 1.58 M 1.29 M