$16.1 M

NROM Mkt cap, 08-Oct-2018

$2.9 M

Noble Roman Revenue Q1, 2019
Noble Roman Net income (Q1, 2019)476.3 K
Noble Roman EBIT (Q1, 2019)753.6 K
Noble Roman Cash, 31-Mar-2019145.8 K
Noble Roman EV17.4 M

Noble Roman Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.5m7.9m7.7m7.8m9.8m12.4m

Revenue growth, %

5%(2%)1%

General and administrative expense

1.6m1.6m1.7m1.6m1.7m1.7m

Operating expense total

4.7m1.6m4.8m4.8m6.9m9.8m

Depreciation and amortization

113.6k105.8k124.8k240.9k440.2k

EBIT

2.8m3.0m2.9m3.1m2.9m2.7m

EBIT margin, %

38%38%38%39%30%21%

Interest expense

186.4k615.7k1.5m655.2k

Income tax expense

568.4k1.1m512.7k487.9k4.1m930.4k

Net Income

91.1k1.6m785.8k(870.8k)(3.4m)(3.1m)

Noble Roman Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

157.8k200.3k194.0k477.9k461.1k76.2k

Accounts Receivable

1.3m2.0m21.0k1.8m1.6m

Inventories

337.8k381.4k492.2k754.4k780.0k962.8k

Current Assets

3.5m4.4m4.3m4.6m3.7m3.3m

Goodwill

278.5k278.5k278.5k

Total Assets

16.4m17.8m18.5m19.9m18.9m15.7m

Accounts Payable

818.8k676.4k847.4k339.1k674.6k523.3k

Current Liabilities

2.0m2.1m1.4m2.1m1.4m1.4m

Long-term debt

769.8k1.1m1.5m

Non-Current Liabilities

2.6m1.8m2.1m3.8m6.8m6.1m

Total Debt

769.8k1.1m1.5m

Total Liabilities

4.7m4.0m3.6m5.9m

Common Stock

23.5m24.3m24.7m

Retained Earnings

(11.8m)(10.2m)(9.4m)(10.3m)(13.7m)(16.6m)

Total Equity

11.7m13.8m14.9m14.0m10.6m8.1m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.3 x1.2 x1.4 x1.8 x1.9 x

Noble Roman Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

91.1k1.6m785.8k(870.8k)(3.4m)(3.1m)

Depreciation and Amortization

174.2k128.3k98.8k166.7k604.5k558.3k

Accounts Receivable

(419.2k)(319.8k)131.2k(575.3k)223.2k

Inventories

123.0k(43.6k)(110.8k)(244.9k)(25.6k)(106.5k)

Accounts Payable

308.1k263.6k322.5k(473.9k)585.9k(101.3k)

Cash From Operating Activities

1.7m669.7k435.8k(1.5m)293.0k1.5m

Purchases of PP&E

(12.0k)(22.2k)(13.8k)(364.0k)(1.4m)(1.2m)

Cash From Investing Activities

(12.0k)(22.2k)(13.8k)(364.0k)(1.4m)(1.2m)

Cash From Financing Activities

(1.3m)(432.8k)(371.8k)2.7m1.3m(654.6k)

Noble Roman Ratios

USDY, 2019

EV/EBIT

23.1 x

EV/CFO

57.5 x

Revenue/Employee

88.6k

Financial Leverage

2.3 x

Noble Roman Employee Rating

1.811 votes
Culture & Values
1.2
Work/Life Balance
2.2
Senior Management
1.1
Salary & Benefits
2.4
Career Opportunities
1.5
Source