Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
1.860
+0.315 (20.39%)
Sep 16, 2025, 1:23 PM EDT - Market open

RMCF Statistics

Total Valuation

RMCF has a market cap or net worth of $14.50 million. The enterprise value is $20.55 million.

Market Cap14.50M
Enterprise Value 20.55M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025, after market close.

Earnings Date Oct 14, 2025
Ex-Dividend Date n/a

Share Statistics

RMCF has 7.79 million shares outstanding. The number of shares has increased by 17.89% in one year.

Current Share Class 7.79M
Shares Outstanding 7.79M
Shares Change (YoY) +17.89%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 21.96%
Owned by Institutions (%) 44.21%
Float 5.08M

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 2.41
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 0.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.

Current Ratio 1.36
Quick Ratio 0.53
Debt / Equity 1.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.34

Financial Efficiency

Return on equity (ROE) is -60.80% and return on invested capital (ROIC) is -21.15%.

Return on Equity (ROE) -60.80%
Return on Assets (ROA) -14.24%
Return on Invested Capital (ROIC) -21.15%
Return on Capital Employed (ROCE) -31.99%
Revenue Per Employee $184,656
Profits Per Employee -$29,925
Employee Count160
Asset Turnover 1.51
Inventory Turnover 5.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 1.14, so RMCF's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +3.33%
50-Day Moving Average 1.62
200-Day Moving Average 1.69
Relative Strength Index (RSI) 75.23
Average Volume (20 Days) 143,625

Short Selling Information

The latest short interest is 29,065, so 0.37% of the outstanding shares have been sold short.

Short Interest 29,065
Short Previous Month 21,244
Short % of Shares Out 0.37%
Short % of Float 0.57%
Short Ratio (days to cover) 1.27

Income Statement

In the last 12 months, RMCF had revenue of $29.55 million and -$4.79 million in losses. Loss per share was -$0.64.

Revenue29.55M
Gross Profit 3.63M
Operating Income -4.46M
Pretax Income -5.01M
Net Income -4.79M
EBITDA -3.40M
EBIT -4.46M
Loss Per Share -$0.64
Full Income Statement

Balance Sheet

The company has $893,000 in cash and $7.10 million in debt, giving a net cash position of -$6.21 million or -$0.80 per share.

Cash & Cash Equivalents 893,000
Total Debt 7.10M
Net Cash -6.21M
Net Cash Per Share -$0.80
Equity (Book Value) 6.73M
Book Value Per Share 0.87
Working Capital 2.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.09 million and capital expenditures -$3.51 million, giving a free cash flow of -$7.60 million.

Operating Cash Flow -4.09M
Capital Expenditures -3.51M
Free Cash Flow -7.60M
FCF Per Share -$0.98
Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of -15.09% and -16.21%.

Gross Margin 12.29%
Operating Margin -15.09%
Pretax Margin -16.21%
Profit Margin -16.21%
EBITDA Margin -11.50%
EBIT Margin -15.09%
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 -17.89%
Shareholder Yield -17.89%
Earnings Yield -33.39%
FCF Yield -53.00%
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score 4