RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $12.64 million. The enterprise value is $20.06 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 | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| 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 -28.00% 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 | -28.00% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 145,337 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -37.41% |
| FCF Yield | -27.82% |
Dividend DetailsAnalyst 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 |
