RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $20.21 million. The enterprise value is $24.15 million.
Important Dates
The next estimated earnings date is Wednesday, January 8, 2025, after market close.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 7.60 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 55.58% |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.24 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.70 |
Financial Efficiency
Return on equity (ROE) is -40.42% and return on invested capital (ROIC) is -15.21%.
| Return on Equity (ROE) | -40.42% |
| Return on Assets (ROA) | -11.09% |
| Return on Capital (ROIC) | -15.21% |
| Revenue Per Employee | $173,398 |
| Profits Per Employee | -$29,556 |
| Employee Count | 160 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.52% in the last 52 weeks. The beta is 1.01, so RMCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -36.52% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 54,539 |
Short Selling Information
The latest short interest is 37,212, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 37,212 |
| Short Previous Month | 16,548 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, RMCF had revenue of $27.74 million and -$4.73 million in losses. Loss per share was -$0.74.
| Revenue | 27.74M |
| Gross Profit | 2.96M |
| Operating Income | -3.69M |
| Pretax Income | -5.01M |
| Net Income | -4.73M |
| EBITDA | -2.76M |
| EBIT | -3.69M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $973,000 in cash and $4.91 million in debt, giving a net cash position of -$3.94 million or -$0.52 per share.
| Cash & Cash Equivalents | 973,000 |
| Total Debt | 4.91M |
| Net Cash | -3.94M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 10.53M |
| Book Value Per Share | 1.39 |
| Working Capital | 2.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.14 million and capital expenditures -$3.30 million, giving a free cash flow of -$10.44 million.
| Operating Cash Flow | -7.14M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | -10.44M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 10.67%, with operating and profit margins of -13.32% and -17.04%.
| Gross Margin | 10.67% |
| Operating Margin | -13.32% |
| Pretax Margin | -17.04% |
| Profit Margin | -17.04% |
| EBITDA Margin | -9.94% |
| EBIT Margin | -13.32% |
| FCF Margin | -25.27% |