RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $11.74 million. The enterprise value is $19.17 million.
Important Dates
The last earnings date was Monday, October 13, 2025, after market close.
Earnings Date | Oct 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RMCF has 7.80 million shares outstanding. The number of shares has increased by 20.33% in one year.
Current Share Class | 7.80M |
Shares Outstanding | 7.80M |
Shares Change (YoY) | +20.33% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 19.86% |
Owned by Institutions (%) | 45.13% |
Float | 5.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
Forward PS | n/a |
PB Ratio | 1.91 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.54.
Current Ratio | 1.53 |
Quick Ratio | 0.79 |
Debt / Equity | 1.54 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -56.79% and return on invested capital (ROIC) is -16.22%.
Return on Equity (ROE) | -56.79% |
Return on Assets (ROA) | -11.59% |
Return on Invested Capital (ROIC) | -16.22% |
Return on Capital Employed (ROCE) | -25.78% |
Revenue Per Employee | $187,425 |
Profits Per Employee | -$29,550 |
Employee Count | 160 |
Asset Turnover | 1.38 |
Inventory Turnover | 5.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 1.11, so RMCF's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -27.99% |
50-Day Moving Average | 1.58 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 43.64 |
Average Volume (20 Days) | 182,671 |
Short Selling Information
The latest short interest is 203,574, so 2.61% of the outstanding shares have been sold short.
Short Interest | 203,574 |
Short Previous Month | 33,047 |
Short % of Shares Out | 2.61% |
Short % of Float | 3.88% |
Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, RMCF had revenue of $29.99 million and -$4.73 million in losses. Loss per share was -$0.61.
Revenue | 29.99M |
Gross Profit | 3.58M |
Operating Income | -4.02M |
Pretax Income | -4.73M |
Net Income | -4.73M |
EBITDA | -2.85M |
EBIT | -4.02M |
Loss Per Share | -$0.61 |
Full Income Statement Balance Sheet
The company has $2.02 million in cash and $9.44 million in debt, giving a net cash position of -$7.43 million or -$0.95 per share.
Cash & Cash Equivalents | 2.02M |
Total Debt | 9.44M |
Net Cash | -7.43M |
Net Cash Per Share | -$0.95 |
Equity (Book Value) | 6.13M |
Book Value Per Share | 0.79 |
Working Capital | 3.53M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$2.45 million, giving a free cash flow of -$3.52 million.
Operating Cash Flow | -1.06M |
Capital Expenditures | -2.45M |
Free Cash Flow | -3.52M |
FCF Per Share | -$0.45 |
Full Cash Flow Statement Margins
Gross margin is 11.92%, with operating and profit margins of -13.41% and -15.77%.
Gross Margin | 11.92% |
Operating Margin | -13.41% |
Pretax Margin | -15.77% |
Profit Margin | -15.77% |
EBITDA Margin | -9.50% |
EBIT Margin | -13.41% |
FCF Margin | n/a |
Dividends & Yields
RMCF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.33% |
Shareholder Yield | -20.33% |
Earnings Yield | -40.27% |
FCF Yield | -29.94% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 18, 2007. It was a forward split with a ratio of 1.05:1.
Last Split Date | Jul 18, 2007 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
RMCF has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | 4 |