RMCF Statistics
Total Valuation
RMCF has a market cap or net worth of $9.38 million. The enterprise value is $15.64 million.
Important Dates
The last earnings date was Tuesday, January 14, 2025, after market close.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCF has 7.69 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +14.31% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 54.22% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.60 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.60 |
Financial Efficiency
Return on equity (ROE) is -43.59% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -43.59% |
| Return on Assets (ROA) | -10.54% |
| Return on Invested Capital (ROIC) | -13.99% |
| Return on Capital Employed (ROCE) | -20.93% |
| Revenue Per Employee | $174,623 |
| Profits Per Employee | -$30,124 |
| Employee Count | 160 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.30% in the last 52 weeks. The beta is 1.02, so RMCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -66.30% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 44,152 |
Short Selling Information
The latest short interest is 47,022, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 47,022 |
| Short Previous Month | 15,057 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, RMCF had revenue of $27.94 million and -$4.82 million in losses. Loss per share was -$0.72.
| Revenue | 27.94M |
| Gross Profit | 2.86M |
| Operating Income | -3.62M |
| Pretax Income | -5.01M |
| Net Income | -4.82M |
| EBITDA | -2.63M |
| EBIT | -3.62M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $1.09 million in cash and $7.36 million in debt, giving a net cash position of -$6.27 million or -$0.82 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 7.36M |
| Net Cash | -6.27M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 9.83M |
| Book Value Per Share | 1.28 |
| Working Capital | 6.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.66 million and capital expenditures -$2.55 million, giving a free cash flow of -$10.21 million.
| Operating Cash Flow | -7.66M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -10.21M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 10.23%, with operating and profit margins of -12.96% and -17.25%.
| Gross Margin | 10.23% |
| Operating Margin | -12.96% |
| Pretax Margin | -17.25% |
| Profit Margin | -17.25% |
| EBITDA Margin | -9.42% |
| EBIT Margin | -12.96% |
| FCF Margin | n/a |