RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $22.68 million. The enterprise value is $31.26 million.
Important Dates
The last earnings date was Tuesday, January 13, 2026, after market close.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 9.33 million shares outstanding. The number of shares has increased by 14.98% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 36.65% |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.66 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -50.96% and return on invested capital (ROIC) is -23.03%.
| Return on Equity (ROE) | -50.96% |
| Return on Assets (ROA) | -9.56% |
| Return on Invested Capital (ROIC) | -23.03% |
| Return on Capital Employed (ROCE) | -21.23% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $185,238 |
| Profits Per Employee | -$25,225 |
| Employee Count | 160 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.71, so RMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 76,604 |
Short Selling Information
The latest short interest is 12,454, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,454 |
| Short Previous Month | 65,699 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, RMCF had revenue of $29.64 million and -$4.04 million in losses. Loss per share was -$0.52.
| Revenue | 29.64M |
| Gross Profit | 4.11M |
| Operating Income | -3.24M |
| Pretax Income | -4.04M |
| Net Income | -4.04M |
| EBITDA | -2.00M |
| EBIT | -3.24M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $641,000 in cash and $9.22 million in debt, with a net cash position of -$8.58 million or -$0.92 per share.
| Cash & Cash Equivalents | 641,000 |
| Total Debt | 9.22M |
| Net Cash | -8.58M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.77 |
| Working Capital | 3.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$184,000 and capital expenditures -$1.88 million, giving a free cash flow of -$2.06 million.
| Operating Cash Flow | -184,000 |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -2.06M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 13.86%, with operating and profit margins of -10.93% and -13.62%.
| Gross Margin | 13.86% |
| Operating Margin | -10.93% |
| Pretax Margin | -13.62% |
| Profit Margin | -13.62% |
| EBITDA Margin | -6.73% |
| EBIT Margin | -10.93% |
| 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 | -14.98% |
| Shareholder Yield | -14.98% |
| Earnings Yield | -17.80% |
| FCF Yield | -9.08% |
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |
