Statistics for Noodles & (id:8223 NDLS)

Valuation metrics

Market cap

34.72M

Enterprise value

323.80M

Trailing P/E (ttm)

-3.43

Forward P/E

-2.81

PEG ratio

-2.81

Price/Sales (ttm)

0.07

Price/Book (mrq)

9.27

Enterprise Value/Revenue

0.65

Enterprise Value/EBITDA

12.50

Overview

Shares outstanding

45.68M

Float

22.11M

Shares short

499.08K

% Held by insiders

0.11%

% Held by institutions

0.65%

Average volume (10 days)

316.98K

Average volume (90 days)

Price summary

52-Week low

0.65

52-Week high

3.50

52-Week change

-319.44%

Beta

1.73

50-Day moving average

1.15

200-Day moving average

1.68

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

January 02th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.59%

Operating margin

-1.85%

Operational effectiveness

Return on assets

-0.63%

Return on equity

-180.18%

Income statement

Revenue (ttm)

10.95

Revenue per share (ttm)

10.95

Quarterly revenue growth (yoy)

Gross profit (ttm)

84.21M

EBITDA

22.41M

Net income to common (ttm)

-32,657,000.00

Diluted EPS (ttm)

-0.71

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.31M

Total cash per share (mrq)

0.07

Total debt (mrq)

289.30M

Total Debt/Equity (mrq)

7.75K

Current ratio (mrq)

30.70%

Book value per share (mrq)

0.08

Cash flow

Cash flow statement

17.71M

Levered free cash flow (LFCF)

-13,816,875.00