Noble Roman's, Inc.
General ticker "NROM" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $5.8M (TTM average)
Noble Roman's, Inc. does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 6.9%: low 0.18$, high 0.20$
Factors to consider:
- Total employees count: 207 as of 2022
- Top business risk factors: Pandemic risks, Supply chain disruptions, Economic downturns and volatility, Market competition, Dependence on franchisees
- Current price 26.8% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.32$, 0.61$]
- 2025-12-31 to 2026-12-31 estimated range: [0.33$, 0.63$]
Financial Metrics affecting the NROM estimates:
- Positive: with PPE of -219.6 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.74
- Positive: 6.82 < Operating cash flow per share per price, % of 12.34
- Positive: 0 < Industry earnings per price (median), % of 0.95
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Negative: 0 < Industry inventory ratio change (median), % of 0.17
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.02
Short-term NROM quotes
Long-term NROM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14.45MM | $14.37MM | $15.15MM |
| Operating Expenses | $14.03MM | $10.93MM | $13.67MM |
| Operating Income | $0.43MM | $3.44MM | $1.48MM |
| Non-Operating Income | $-1.63MM | $-1.98MM | $-1.64MM |
| Interest Expense | $1.88MM | $1.74MM | $1.64MM |
| Income(Loss) | $-1.20MM | $1.46MM | $-0.16MM |
| Taxes | $-0.14MM | $0.00MM | $-0.16MM |
| Profit(Loss)* | $-1.06MM | $1.46MM | $-0.00MM |
| Stockholders Equity | $1.87MM | $2.19MM | $2.22MM |
| Inventory | $1.00MM | $0.97MM | $0.99MM |
| Assets | $18.34MM | $18.48MM | $16.77MM |
| Operating Cash Flow | $0.03MM | $1.57MM | $0.90MM |
| Capital expenditure | $0.51MM | $0.01MM | $0.09MM |
| Investing Cash Flow | $-0.51MM | $0.01MM | $-0.09MM |
| Financing Cash Flow | $0.00MM | $-1.50MM | $-0.89MM |
| Earnings Per Share** | $-0.05 | $0.07 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.