RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $12.50 million. The enterprise value is $19.00 million.
Important Dates
The next estimated earnings date is Monday, July 14, 2025, after market close.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 7.77 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 46.34% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.34 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.09 |
Financial Efficiency
Return on equity (ROE) is -69.52% and return on invested capital (ROIC) is -26.75%.
| Return on Equity (ROE) | -69.52% |
| Return on Assets (ROA) | -17.79% |
| Return on Invested Capital (ROIC) | -26.75% |
| Return on Capital Employed (ROCE) | -41.54% |
| Revenue Per Employee | $184,869 |
| Profits Per Employee | -$38,263 |
| Employee Count | 160 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.70% 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 | -23.70% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 36,833 |
Short Selling Information
The latest short interest is 73,590, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 73,590 |
| Short Previous Month | 53,081 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, RMCF had revenue of $29.58 million and -$6.12 million in losses. Loss per share was -$0.86.
| Revenue | 29.58M |
| Gross Profit | 2.53M |
| Operating Income | -5.94M |
| Pretax Income | -5.01M |
| Net Income | -6.12M |
| EBITDA | -4.99M |
| EBIT | -5.94M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $720,000 in cash and $7.22 million in debt, giving a net cash position of -$6.50 million or -$0.84 per share.
| Cash & Cash Equivalents | 720,000 |
| Total Debt | 7.22M |
| Net Cash | -6.50M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 0.90 |
| Working Capital | 2.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.60 million and capital expenditures -$3.76 million, giving a free cash flow of -$10.36 million.
| Operating Cash Flow | -6.60M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -10.36M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 8.56%, with operating and profit margins of -20.09% and -20.70%.
| Gross Margin | 8.56% |
| Operating Margin | -20.09% |
| Pretax Margin | -20.70% |
| Profit Margin | -20.70% |
| EBITDA Margin | -16.88% |
| EBIT Margin | -20.09% |
| 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 | -12.47% |
| Shareholder Yield | -12.47% |
| Earnings Yield | -48.97% |
| FCF Yield | -82.84% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |
