Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
1.505
-0.155 (-9.34%)
At close: Oct 16, 2025, 4:00 PM EDT
1.590
+0.085 (5.65%)
After-hours: Oct 16, 2025, 7:49 PM EDT

RMCF Statistics

Total Valuation

RMCF has a market cap or net worth of $11.74 million. The enterprise value is $19.17 million.

Market Cap11.74M
Enterprise Value 19.17M

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 Count160
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.

Revenue29.99M
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